PPC vs. VOO
PPC (Pilgrim's Pride Corporation) is a stock, while VOO (Vanguard S&P 500 ETF) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, PPC returned 3.51%/yr vs 15.14%/yr for VOO. Their 0.33 correlation means their historical movements had little consistent relationship.
Performance
PPC vs. VOO - Performance Comparison
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Returns By Period
In the year-to-date period, PPC achieves a -29.83% return, which is significantly lower than VOO's 10.16% return. Over the past 10 years, PPC has underperformed VOO with an annualized return of 3.51%, while VOO has yielded a comparatively higher 15.14% annualized return.
PPC
- 1D
- -6.75%
- 1M
- -4.87%
- 6M
- -36.91%
- YTD
- -29.83%
- 1Y
- -40.29%
- 3Y*
- 9.42%
- 5Y*
- 7.83%
- 10Y*
- 3.51%
- ALL TIME*
- 6.33%
VOO
- 1D
- 0.71%
- 1M
- 0.26%
- 6M
- 8.58%
- YTD
- 10.16%
- 1Y
- 21.58%
- 3Y*
- 19.42%
- 5Y*
- 12.83%
- 10Y*
- 15.14%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $45.94M | $46.33M | $45.13M | |
| $3.82B | $3.78B | $5.44B |
PPC vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPC Pilgrim's Pride Corporation | -29.83% | 1.40% | 64.10% | 16.56% | -15.85% | 43.80% | -40.07% | 110.96% | -50.06% | 63.56% |
VOO Vanguard S&P 500 ETF | 10.16% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Correlation
The correlation between PPC and VOO is -0.03, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.03 |
Correlation (3Y) Balances recent behavior with more history. | 0.06 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.28 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.33 |
The correlation between PPC and VOO shifts across timeframes, from -0.03 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PPC vs. VOO — Risk / Return Rank
PPC
VOO
PPC vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PPC | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.81 | ||
| Sortino ratioReturn per unit of downside risk | -4.04 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.28 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.21 | -3.10 |
| Martin ratioReturn relative to average drawdown | -1.53 | 9.44 | -10.97 |
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Drawdowns
PPC vs. VOO - Drawdown Comparison
The maximum PPC drawdown since its inception was -99.63%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PPC and VOO.
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Drawdown Indicators
| PPC | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -33.99% | -65.64% |
Max Drawdown (1Y)Largest decline over 1 year | -44.75% | -8.90% | -35.85% |
Max Drawdown (3Y)Largest decline over 3 years | -48.97% | -18.69% | -30.28% |
Max Drawdown (5Y)Largest decline over 5 years | -48.97% | -24.52% | -24.45% |
Max Drawdown (10Y)Largest decline over 10 years | -62.00% | -33.99% | -28.01% |
Current DrawdownCurrent decline from peak | -47.57% | -1.38% | -46.19% |
Average DrawdownAverage peak-to-trough decline | -38.79% | -3.67% | -35.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.85% | 2.08% | +23.77% |
Volatility
PPC vs. VOO - Volatility Comparison
Pilgrim's Pride Corporation (PPC) has a higher volatility of 11.02% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that PPC's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPC | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.02% | 3.54% | +7.48% |
Volatility (6M)Calculated over the trailing 6-month period | 25.62% | 10.10% | +15.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.23% | 12.82% | +18.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.78% | 16.93% | +14.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.44% | 18.01% | +15.43% |
Dividends
PPC vs. VOO - Dividend Comparison
PPC's dividend yield for the trailing twelve months is around 7.68%, more than VOO's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPC Pilgrim's Pride Corporation | 7.68% | 21.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.48% | 26.12% |
VOO Vanguard S&P 500 ETF | 1.07% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
PPC and VOO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPC has higher volatility (11.02%) compared to VOO (3.54%). In terms of maximum drawdown, PPC dropped -99.63% vs VOO's -33.99%.
VOO currently has the higher Sharpe Ratio (1.53 vs -1.27), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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