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PPC vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PPC and VOO is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

PPC vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pilgrim's Pride Corporation (PPC) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%December2025FebruaryMarchAprilMay
1,001.66%
572.51%
PPC
VOO

Key characteristics

Sharpe Ratio

PPC:

1.42

VOO:

0.74

Sortino Ratio

PPC:

1.79

VOO:

1.14

Omega Ratio

PPC:

1.26

VOO:

1.17

Calmar Ratio

PPC:

2.85

VOO:

0.76

Martin Ratio

PPC:

6.89

VOO:

2.98

Ulcer Index

PPC:

7.14%

VOO:

4.75%

Daily Std Dev

PPC:

34.68%

VOO:

19.14%

Max Drawdown

PPC:

-99.64%

VOO:

-33.99%

Current Drawdown

PPC:

-14.29%

VOO:

-7.79%

Returns By Period

In the year-to-date period, PPC achieves a 16.31% return, which is significantly higher than VOO's -3.53% return. Over the past 10 years, PPC has underperformed VOO with an annualized return of 9.09%, while VOO has yielded a comparatively higher 12.33% annualized return.


PPC

YTD

16.31%

1M

-6.38%

6M

3.01%

1Y

45.52%

5Y*

21.91%

10Y*

9.09%

VOO

YTD

-3.53%

1M

11.27%

6M

-0.45%

1Y

11.69%

5Y*

16.51%

10Y*

12.33%

*Annualized

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Risk-Adjusted Performance

PPC vs. VOO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PPC
The Risk-Adjusted Performance Rank of PPC is 8888
Overall Rank
The Sharpe Ratio Rank of PPC is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of PPC is 8282
Sortino Ratio Rank
The Omega Ratio Rank of PPC is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PPC is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PPC is 9090
Martin Ratio Rank

VOO
The Risk-Adjusted Performance Rank of VOO is 6767
Overall Rank
The Sharpe Ratio Rank of VOO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of VOO is 6565
Sortino Ratio Rank
The Omega Ratio Rank of VOO is 6767
Omega Ratio Rank
The Calmar Ratio Rank of VOO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of VOO is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PPC vs. VOO - Risk-Adjusted Performance 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.


The current PPC Sharpe Ratio is 1.42, which is higher than the VOO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of PPC and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
1.42
0.74
PPC
VOO

Dividends

PPC vs. VOO - Dividend Comparison

PPC's dividend yield for the trailing twelve months is around 13.47%, more than VOO's 1.35% yield.


TTM20242023202220212020201920182017201620152014
PPC
Pilgrim's Pride Corporation
13.47%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%0.00%
VOO
Vanguard S&P 500 ETF
1.35%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%1.85%

Drawdowns

PPC vs. VOO - Drawdown Comparison

The maximum PPC drawdown since its inception was -99.64%, 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. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-14.29%
-7.79%
PPC
VOO

Volatility

PPC vs. VOO - Volatility Comparison

Pilgrim's Pride Corporation (PPC) has a higher volatility of 17.01% compared to Vanguard S&P 500 ETF (VOO) at 12.94%. 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
17.01%
12.94%
PPC
VOO