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

Correlation

The correlation between SMPL and PPC is 0.31, 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

SMPL vs. PPC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Simply Good Foods Company (SMPL) and Pilgrim's Pride Corporation (PPC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SMPL:

-0.30

PPC:

1.59

Sortino Ratio

SMPL:

-0.16

PPC:

1.91

Omega Ratio

SMPL:

0.98

PPC:

1.28

Calmar Ratio

SMPL:

-0.22

PPC:

3.11

Martin Ratio

SMPL:

-0.64

PPC:

7.15

Ulcer Index

SMPL:

10.37%

PPC:

7.51%

Daily Std Dev

SMPL:

27.63%

PPC:

35.05%

Max Drawdown

SMPL:

-51.57%

PPC:

-99.64%

Current Drawdown

SMPL:

-22.57%

PPC:

-9.93%

Fundamentals

Market Cap

SMPL:

$3.49B

PPC:

$11.66B

EPS

SMPL:

$1.44

PPC:

$5.10

PE Ratio

SMPL:

23.97

PPC:

9.64

PEG Ratio

SMPL:

1.76

PPC:

0.49

PS Ratio

SMPL:

2.47

PPC:

0.65

PB Ratio

SMPL:

1.92

PPC:

3.72

Total Revenue (TTM)

SMPL:

$1.08B

PPC:

$17.98B

Gross Profit (TTM)

SMPL:

$406.58M

PPC:

$2.48B

EBITDA (TTM)

SMPL:

$181.41M

PPC:

$2.04B

Returns By Period

In the year-to-date period, SMPL achieves a -11.47% return, which is significantly lower than PPC's 22.23% return.


SMPL

YTD

-11.47%

1M

-4.03%

6M

-13.27%

1Y

-10.34%

3Y*

-4.77%

5Y*

15.17%

10Y*

N/A

PPC

YTD

22.23%

1M

5.16%

6M

7.50%

1Y

54.41%

3Y*

18.53%

5Y*

21.83%

10Y*

9.78%

*Annualized

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The Simply Good Foods Company

Pilgrim's Pride Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SMPL vs. PPC — Risk-Adjusted Performance Rank

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

SMPL
The Risk-Adjusted Performance Rank of SMPL is 3434
Overall Rank
The Sharpe Ratio Rank of SMPL is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of SMPL is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SMPL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SMPL is 3636
Calmar Ratio Rank
The Martin Ratio Rank of SMPL is 3737
Martin Ratio Rank

PPC
The Risk-Adjusted Performance Rank of PPC is 8989
Overall Rank
The Sharpe Ratio Rank of PPC is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of PPC is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PPC is 8585
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
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.

SMPL vs. PPC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Simply Good Foods Company (SMPL) 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.


The current SMPL Sharpe Ratio is -0.30, which is lower than the PPC Sharpe Ratio of 1.59. The chart below compares the historical Sharpe Ratios of SMPL 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SMPL vs. PPC - Dividend Comparison

SMPL has not paid dividends to shareholders, while PPC's dividend yield for the trailing twelve months is around 12.82%.


TTM2024202320222021202020192018201720162015
SMPL
The Simply Good Foods Company
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PPC
Pilgrim's Pride Corporation
12.82%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%14.48%26.12%

Drawdowns

SMPL vs. PPC - Drawdown Comparison

The maximum SMPL drawdown since its inception was -51.57%, smaller than the maximum PPC drawdown of -99.64%. Use the drawdown chart below to compare losses from any high point for SMPL and PPC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SMPL vs. PPC - Volatility Comparison

The current volatility for The Simply Good Foods Company (SMPL) is 7.31%, while Pilgrim's Pride Corporation (PPC) has a volatility of 18.11%. This indicates that SMPL experiences smaller price fluctuations and is considered to be less risky than PPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SMPL vs. PPC - Financials Comparison

This section allows you to compare key financial metrics between The Simply Good Foods Company 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


0.001.00B2.00B3.00B4.00B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
359.66M
4.46B
(SMPL) Total Revenue
(PPC) Total Revenue
Values in USD except per share items

SMPL vs. PPC - Profitability Comparison

The chart below illustrates the profitability comparison between The Simply Good Foods Company and Pilgrim's Pride Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
36.2%
12.4%
(SMPL) Gross Margin
(PPC) Gross Margin
SMPL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Simply Good Foods Company reported a gross profit of 130.14M and revenue of 359.66M. Therefore, the gross margin over that period was 36.2%.

PPC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Pilgrim's Pride Corporation reported a gross profit of 554.87M and revenue of 4.46B. Therefore, the gross margin over that period was 12.4%.

SMPL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Simply Good Foods Company reported an operating income of 54.72M and revenue of 359.66M, resulting in an operating margin of 15.2%.

PPC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Pilgrim's Pride Corporation reported an operating income of 404.48M and revenue of 4.46B, resulting in an operating margin of 9.1%.

SMPL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Simply Good Foods Company reported a net income of 36.75M and revenue of 359.66M, resulting in a net margin of 10.2%.

PPC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Pilgrim's Pride Corporation reported a net income of 296.03M and revenue of 4.46B, resulting in a net margin of 6.6%.