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PPC vs. WSM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PPC and WSM is 0.16, 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.


-0.50.00.51.0
Correlation: 0.2

Performance

PPC vs. WSM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pilgrim's Pride Corporation (PPC) and Williams-Sonoma, Inc. (WSM). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%NovemberDecember2025FebruaryMarchApril
1,594.13%
18,768.03%
PPC
WSM

Key characteristics

Sharpe Ratio

PPC:

2.00

WSM:

-0.13

Sortino Ratio

PPC:

2.49

WSM:

0.17

Omega Ratio

PPC:

1.33

WSM:

1.02

Calmar Ratio

PPC:

3.62

WSM:

-0.19

Martin Ratio

PPC:

8.99

WSM:

-0.58

Ulcer Index

PPC:

6.95%

WSM:

11.89%

Daily Std Dev

PPC:

31.16%

WSM:

52.28%

Max Drawdown

PPC:

-99.64%

WSM:

-89.01%

Current Drawdown

PPC:

-2.13%

WSM:

-34.92%

Fundamentals

Market Cap

PPC:

$11.86B

WSM:

$17.50B

EPS

PPC:

$4.57

WSM:

$8.78

PE Ratio

PPC:

10.93

WSM:

16.14

PEG Ratio

PPC:

0.49

WSM:

1.89

Total Revenue (TTM)

PPC:

$13.52B

WSM:

$7.71B

Gross Profit (TTM)

PPC:

$1.93B

WSM:

$3.64B

EBITDA (TTM)

PPC:

$1.64B

WSM:

$1.69B

Returns By Period

In the year-to-date period, PPC achieves a 24.24% return, which is significantly higher than WSM's -23.27% return. Over the past 10 years, PPC has underperformed WSM with an annualized return of 10.20%, while WSM has yielded a comparatively higher 16.52% annualized return.


PPC

YTD

24.24%

1M

5.65%

6M

26.45%

1Y

61.96%

5Y*

26.28%

10Y*

10.20%

WSM

YTD

-23.27%

1M

-24.49%

6M

-5.83%

1Y

-6.14%

5Y*

52.57%

10Y*

16.52%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PPC vs. WSM — 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 9494
Overall Rank
The Sharpe Ratio Rank of PPC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of PPC is 9292
Sortino Ratio Rank
The Omega Ratio Rank of PPC is 9090
Omega Ratio Rank
The Calmar Ratio Rank of PPC is 9898
Calmar Ratio Rank
The Martin Ratio Rank of PPC is 9494
Martin Ratio Rank

WSM
The Risk-Adjusted Performance Rank of WSM is 4545
Overall Rank
The Sharpe Ratio Rank of WSM is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of WSM is 4646
Sortino Ratio Rank
The Omega Ratio Rank of WSM is 4646
Omega Ratio Rank
The Calmar Ratio Rank of WSM is 4444
Calmar Ratio Rank
The Martin Ratio Rank of WSM is 4444
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. WSM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pilgrim's Pride Corporation (PPC) and Williams-Sonoma, Inc. (WSM). 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.


Sharpe ratio
The chart of Sharpe ratio for PPC, currently valued at 2.00, compared to the broader market-2.00-1.000.001.002.00
PPC: 2.00
WSM: -0.13
The chart of Sortino ratio for PPC, currently valued at 2.49, compared to the broader market-6.00-4.00-2.000.002.004.00
PPC: 2.49
WSM: 0.17
The chart of Omega ratio for PPC, currently valued at 1.33, compared to the broader market0.501.001.502.00
PPC: 1.33
WSM: 1.02
The chart of Calmar ratio for PPC, currently valued at 3.62, compared to the broader market0.001.002.003.004.00
PPC: 3.62
WSM: -0.19
The chart of Martin ratio for PPC, currently valued at 8.99, compared to the broader market-10.000.0010.0020.00
PPC: 8.99
WSM: -0.58

The current PPC Sharpe Ratio is 2.00, which is higher than the WSM Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of PPC and WSM, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
2.00
-0.13
PPC
WSM

Dividends

PPC vs. WSM - Dividend Comparison

PPC's dividend yield for the trailing twelve months is around 12.61%, more than WSM's 1.61% yield.


TTM20242023202220212020201920182017201620152014
PPC
Pilgrim's Pride Corporation
12.61%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%0.00%
WSM
Williams-Sonoma, Inc.
1.61%1.16%1.72%2.65%1.43%1.93%2.55%3.33%2.98%3.02%2.36%1.72%

Drawdowns

PPC vs. WSM - Drawdown Comparison

The maximum PPC drawdown since its inception was -99.64%, which is greater than WSM's maximum drawdown of -89.01%. Use the drawdown chart below to compare losses from any high point for PPC and WSM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.13%
-34.92%
PPC
WSM

Volatility

PPC vs. WSM - Volatility Comparison

The current volatility for Pilgrim's Pride Corporation (PPC) is 13.00%, while Williams-Sonoma, Inc. (WSM) has a volatility of 21.41%. This indicates that PPC experiences smaller price fluctuations and is considered to be less risky than WSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
13.00%
21.41%
PPC
WSM

Financials

PPC vs. WSM - Financials Comparison

This section allows you to compare key financial metrics between Pilgrim's Pride Corporation and Williams-Sonoma, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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