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

Correlation

The correlation between SMPL and PPC is 0.24, 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.


-0.50.00.51.00.2

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
13.68%
20.79%
SMPL
PPC

Key characteristics

Sharpe Ratio

SMPL:

0.11

PPC:

2.88

Sortino Ratio

SMPL:

0.34

PPC:

3.41

Omega Ratio

SMPL:

1.04

PPC:

1.46

Calmar Ratio

SMPL:

0.10

PPC:

3.52

Martin Ratio

SMPL:

0.32

PPC:

12.96

Ulcer Index

SMPL:

8.81%

PPC:

6.62%

Daily Std Dev

SMPL:

26.43%

PPC:

29.86%

Max Drawdown

SMPL:

-51.57%

PPC:

-99.64%

Current Drawdown

SMPL:

-16.11%

PPC:

-1.43%

Fundamentals

Market Cap

SMPL:

$3.78B

PPC:

$12.59B

EPS

SMPL:

$1.41

PPC:

$4.57

PE Ratio

SMPL:

26.52

PPC:

11.62

PEG Ratio

SMPL:

1.76

PPC:

0.49

Total Revenue (TTM)

SMPL:

$1.36B

PPC:

$17.87B

Gross Profit (TTM)

SMPL:

$518.58M

PPC:

$2.29B

EBITDA (TTM)

SMPL:

$240.94M

PPC:

$2.02B

Returns By Period

In the year-to-date period, SMPL achieves a -4.08% return, which is significantly lower than PPC's 17.01% return.


SMPL

YTD

-4.08%

1M

10.39%

6M

13.68%

1Y

6.28%

5Y*

9.32%

10Y*

N/A

PPC

YTD

17.01%

1M

17.24%

6M

20.79%

1Y

82.32%

5Y*

17.06%

10Y*

7.95%

*Annualized

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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 4646
Overall Rank
The Sharpe Ratio Rank of SMPL is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of SMPL is 4141
Sortino Ratio Rank
The Omega Ratio Rank of SMPL is 4040
Omega Ratio Rank
The Calmar Ratio Rank of SMPL is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SMPL is 5050
Martin Ratio Rank

PPC
The Risk-Adjusted Performance Rank of PPC is 9595
Overall Rank
The Sharpe Ratio Rank of PPC is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of PPC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of PPC is 9393
Omega Ratio Rank
The Calmar Ratio Rank of PPC is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PPC is 9494
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.


Sharpe ratio
The chart of Sharpe ratio for SMPL, currently valued at 0.11, compared to the broader market-2.000.002.000.112.88
The chart of Sortino ratio for SMPL, currently valued at 0.34, compared to the broader market-4.00-2.000.002.004.006.000.343.41
The chart of Omega ratio for SMPL, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.46
The chart of Calmar ratio for SMPL, currently valued at 0.10, compared to the broader market0.002.004.006.000.103.52
The chart of Martin ratio for SMPL, currently valued at 0.32, compared to the broader market0.0010.0020.0030.000.3212.96
SMPL
PPC

The current SMPL Sharpe Ratio is 0.11, which is lower than the PPC Sharpe Ratio of 2.88. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.11
2.88
SMPL
PPC

Dividends

SMPL vs. PPC - Dividend Comparison

Neither SMPL nor PPC has paid dividends to shareholders.


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
0.00%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. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.11%
-1.43%
SMPL
PPC

Volatility

SMPL vs. PPC - Volatility Comparison

The current volatility for The Simply Good Foods Company (SMPL) is 9.96%, while Pilgrim's Pride Corporation (PPC) has a volatility of 11.02%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.96%
11.02%
SMPL
PPC

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


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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