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ROCK-B.CO vs. PPC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ROCK-B.CO vs. PPC - Performance Comparison

The chart below illustrates the hypothetical performance of a DKK 10,000 investment in Rockwool A/S (ROCK-B.CO) and Pilgrim's Pride Corporation (PPC). The values are adjusted to include any dividend payments, if applicable.

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ROCK-B.CO vs. PPC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ROCK-B.CO
Rockwool A/S
-18.86%-9.70%31.62%23.57%-41.89%27.09%48.32%-5.42%-2.09%43.35%
PPC
Pilgrim's Pride Corporation
-2.48%-10.48%75.01%13.35%-10.60%54.34%-45.22%115.89%-47.59%43.60%
Different Trading Currencies

ROCK-B.CO is traded in DKK, while PPC is traded in USD. To make them comparable, the PPC values have been converted to DKK using the latest available exchange rates.

Returns By Period

In the year-to-date period, ROCK-B.CO achieves a -18.86% return, which is significantly lower than PPC's -2.48% return. Over the past 10 years, ROCK-B.CO has outperformed PPC with an annualized return of 7.69%, while PPC has yielded a comparatively lower 6.55% annualized return.


ROCK-B.CO

1D
3.84%
1M
-1.52%
YTD
-18.86%
6M
-21.31%
1Y
-34.89%
3Y*
4.28%
5Y*
-5.60%
10Y*
7.69%

PPC

1D
-1.25%
1M
-10.34%
YTD
-2.48%
6M
-7.28%
1Y
-24.90%
3Y*
20.97%
5Y*
13.10%
10Y*
6.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Rockwool A/S

Pilgrim's Pride Corporation

Return for Risk

ROCK-B.CO vs. PPC — Risk / Return Rank

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

ROCK-B.CO
ROCK-B.CO Risk / Return Rank: 77
Overall Rank
ROCK-B.CO Sharpe Ratio Rank: 55
Sharpe Ratio Rank
ROCK-B.CO Sortino Ratio Rank: 88
Sortino Ratio Rank
ROCK-B.CO Omega Ratio Rank: 77
Omega Ratio Rank
ROCK-B.CO Calmar Ratio Rank: 1010
Calmar Ratio Rank
ROCK-B.CO Martin Ratio Rank: 77
Martin Ratio Rank

PPC
PPC Risk / Return Rank: 1515
Overall Rank
PPC Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
PPC Sortino Ratio Rank: 1414
Sortino Ratio Rank
PPC Omega Ratio Rank: 1414
Omega Ratio Rank
PPC Calmar Ratio Rank: 1717
Calmar Ratio Rank
PPC Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ROCK-B.CO vs. PPC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rockwool A/S (ROCK-B.CO) and Pilgrim's Pride Corporation (PPC). 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.


ROCK-B.COPPCDifference

Sharpe ratio

Return per unit of total volatility

-0.96

-0.85

-0.10

Sortino ratio

Return per unit of downside risk

-1.24

-1.04

-0.20

Omega ratio

Gain probability vs. loss probability

0.83

0.86

-0.03

Calmar ratio

Return relative to maximum drawdown

-0.82

-0.77

-0.05

Martin ratio

Return relative to average drawdown

-1.52

-1.20

-0.32

ROCK-B.CO vs. PPC - Sharpe Ratio Comparison

The current ROCK-B.CO Sharpe Ratio is -0.96, which is comparable to the PPC Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of ROCK-B.CO and PPC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ROCK-B.COPPCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.96

-0.85

-0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.43

-0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.20

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.05

+0.24

Correlation

The correlation between ROCK-B.CO and PPC is 0.09, 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.


Dividends

ROCK-B.CO vs. PPC - Dividend Comparison

ROCK-B.CO's dividend yield for the trailing twelve months is around 3.44%, less than PPC's 22.50% yield.


TTM20252024202320222021202020192018201720162015
ROCK-B.CO
Rockwool A/S
3.44%2.80%1.68%1.77%2.14%1.12%1.40%1.89%1.42%1.07%0.92%1.17%
PPC
Pilgrim's Pride Corporation
22.50%21.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%

Drawdowns

ROCK-B.CO vs. PPC - Drawdown Comparison

The maximum ROCK-B.CO drawdown since its inception was -87.27%, smaller than the maximum PPC drawdown of -99.60%. Use the drawdown chart below to compare losses from any high point for ROCK-B.CO and PPC.


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Drawdown Indicators


ROCK-B.COPPCDifference

Max Drawdown

Largest peak-to-trough decline

-87.27%

-99.63%

+12.36%

Max Drawdown (1Y)

Largest decline over 1 year

-47.63%

-32.98%

-14.65%

Max Drawdown (5Y)

Largest decline over 5 years

-65.87%

-40.74%

-25.13%

Max Drawdown (10Y)

Largest decline over 10 years

-65.87%

-62.00%

-3.87%

Current Drawdown

Current decline from peak

-42.85%

-28.46%

-14.39%

Average Drawdown

Average peak-to-trough decline

-36.41%

-38.76%

+2.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.70%

20.24%

+5.46%

Volatility

ROCK-B.CO vs. PPC - Volatility Comparison

Rockwool A/S (ROCK-B.CO) has a higher volatility of 12.64% compared to Pilgrim's Pride Corporation (PPC) at 8.27%. This indicates that ROCK-B.CO's price experiences larger fluctuations and is considered to be riskier than PPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ROCK-B.COPPCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.64%

8.27%

+4.37%

Volatility (6M)

Calculated over the trailing 6-month period

24.23%

18.80%

+5.43%

Volatility (1Y)

Calculated over the trailing 1-year period

36.94%

29.34%

+7.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.40%

30.33%

+9.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.64%

33.52%

+3.12%

Financials

ROCK-B.CO vs. PPC - Financials Comparison

This section allows you to compare key financial metrics between Rockwool A/S and Pilgrim's Pride Corporation. 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


Please note, different currencies. ROCK-B.CO values in DKK, PPC values in USD