PPC vs. WMT
PPC (Pilgrim's Pride Corporation) and WMT (Walmart Inc.) are both stocks. Both are in the Consumer Defensive sector — PPC in Packaged Foods, WMT in Discount Stores. Over the past 10 years, PPC returned 3.28%/yr vs 19.62%/yr for WMT. At a 0.14 correlation, their price movements are largely independent.
Performance
PPC vs. WMT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PPC achieves a -25.16% return, which is significantly lower than WMT's 7.98% return. Over the past 10 years, PPC has underperformed WMT with an annualized return of 3.28%, while WMT has yielded a comparatively higher 19.62% annualized return.
PPC
- 1D
- -2.34%
- 1M
- 0.27%
- YTD
- -25.16%
- 6M
- -24.01%
- 1Y
- -35.02%
- 3Y*
- 15.13%
- 5Y*
- 8.40%
- 10Y*
- 3.28%
WMT
- 1D
- 0.80%
- 1M
- -8.13%
- YTD
- 7.98%
- 6M
- 6.15%
- 1Y
- 23.97%
- 3Y*
- 34.37%
- 5Y*
- 22.47%
- 10Y*
- 19.62%
PPC vs. WMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPC Pilgrim's Pride Corporation | -25.16% | 1.40% | 64.10% | 16.56% | -15.85% | 43.80% | -40.07% | 110.96% | -50.06% | 63.56% |
WMT Walmart Inc. | 7.98% | 24.49% | 73.99% | 12.88% | -0.46% | 1.97% | 23.32% | 30.16% | -3.43% | 46.56% |
Correlation
The correlation between PPC and WMT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 1987 | 0.14 |
Fundamentals
PPC:
$6.96B
WMT:
$958.52B
PPC:
$3.72
WMT:
$2.88
PPC:
7.84
WMT:
41.62
PPC:
0.01
WMT:
2.72
PPC:
0.37
WMT:
1.32
PPC:
1.87
WMT:
10.16
PPC:
$18.57B
WMT:
$725.31B
PPC:
$2.15B
WMT:
$181.16B
PPC:
$1.75B
WMT:
$44.32B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PPC vs. WMT — Risk / Return Rank
PPC
WMT
PPC vs. WMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and Walmart Inc. (WMT). 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.
| PPC | WMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.34 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.20 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 1.53 | -2.35 |
| Martin ratioReturn relative to average drawdown | -1.70 | 5.02 | -6.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PPC | WMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.24 | 1.02 | -2.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 1.04 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.91 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.64 | -0.53 |
Drawdowns
PPC vs. WMT - Drawdown Comparison
The maximum PPC drawdown since its inception was -99.63%, which is greater than WMT's maximum drawdown of -77.14%. Use the drawdown chart below to compare losses from any high point for PPC and WMT.
Loading charts...
Drawdown Indicators
| PPC | WMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.63% | -77.14% | -22.49% |
Max Drawdown (1Y)Largest decline over 1 year | -42.82% | -15.75% | -27.07% |
Max Drawdown (3Y)Largest decline over 3 years | -47.18% | -21.93% | -25.25% |
Max Drawdown (5Y)Largest decline over 5 years | -47.18% | -25.74% | -21.44% |
Max Drawdown (10Y)Largest decline over 10 years | -62.00% | -25.74% | -36.26% |
Current DrawdownCurrent decline from peak | -44.08% | -10.71% | -33.37% |
Average DrawdownAverage peak-to-trough decline | -38.77% | -14.63% | -24.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.63% | 4.79% | +15.84% |
Volatility
PPC vs. WMT - Volatility Comparison
Pilgrim's Pride Corporation (PPC) and Walmart Inc. (WMT) have volatilities of 10.66% and 10.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PPC | WMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.66% | 10.26% | +0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 23.13% | 18.59% | +4.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.45% | 23.72% | +4.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.33% | 21.68% | +9.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.27% | 21.73% | +11.54% |
Dividends
PPC vs. WMT - Dividend Comparison
PPC's dividend yield for the trailing twelve months is around 7.20%, more than WMT's 0.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPC Pilgrim's Pride Corporation | 7.20% | 21.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.48% | 26.12% |
WMT Walmart Inc. | 0.81% | 0.84% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% |
Financials
PPC vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Pilgrim's Pride Corporation and Walmart Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PPC vs. WMT - Profitability Comparison
PPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported a gross profit of 345.49M and revenue of 4.53B. Therefore, the gross margin over that period was 7.6%.
WMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a gross profit of 44.69B and revenue of 177.75B. Therefore, the gross margin over that period was 25.1%.
PPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported an operating income of 162.56M and revenue of 4.53B, resulting in an operating margin of 3.6%.
WMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported an operating income of 7.49B and revenue of 177.75B, resulting in an operating margin of 4.2%.
PPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Pilgrim's Pride Corporation reported a net income of 101.42M and revenue of 4.53B, resulting in a net margin of 2.2%.
WMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Walmart Inc. reported a net income of 5.65B and revenue of 177.75B, resulting in a net margin of 3.2%.
Frequently Asked Questions
PPC and WMT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PPC has higher volatility (10.66%) compared to WMT (10.26%). In terms of maximum drawdown, PPC dropped -99.63% vs WMT's -77.14%.
WMT currently has the higher Sharpe Ratio (1.02 vs -1.24), 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.
Find the right allocation for PPC and WMT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer