MORN vs PPC

Comparison between Morningstar Inc (MORN, Company) and Pilgrim`s Pride Corp (PPC, Company).

MORN is from the Financial Services sector, while PPC is from the Consumer Defensive sector.

5-Year PerformancePPC has outperformed MORN, delivering a return of +8.9% compared to -5.2%

MORN vs PPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MORN(COMPANY)	PPC(COMPANY)
Market Cap	$7.08B	$7.01B
Max Drawdown	67.92%	99.63%
Sharpe Ratio	-1.50	-1.26
5Y Beta	0.71	0.02
Industry	Financial Data & Stock Exchanges	Packaged Foods
P/E Ratio	18.55	6.39
Forward P/E	16.29	8.13
PEG Ratio	1.58	0.51
Dividend Yield	1.08%	N/A
5Y Dividends CAGR	14.25%	N/A
5Y EPS CAGR	10.99%	24.15%
Debt to Equity	169.92%	0.02%
Free Cash Flow Yield	6.18%	7.55%
P/S Ratio	2.80	0.38
P/B Ratio	6.89	1.90

Market Cap

Winner

MORN

$7.08B

PPC

$7.01B

Max Drawdown

Winner

MORN

67.92%

PPC

99.63%

Sharpe Ratio

MORN

-1.50

Winner

PPC

-1.26

5Y Beta

MORN

0.71

Winner

PPC

0.02

Industry

MORN

Financial Data & Stock Exchanges

PPC

Packaged Foods

P/E Ratio

MORN

18.55

Winner

PPC

6.39

Forward P/E

MORN

16.29

Winner

PPC

8.13

PEG Ratio

MORN

1.58

Winner

PPC

0.51

Dividend Yield

MORN

1.08%

PPC

N/A

5Y Dividends CAGR

MORN

14.25%

PPC

N/A

5Y EPS CAGR

MORN

10.99%

Winner

PPC

24.15%

Debt to Equity

MORN

169.92%

Winner

PPC

0.02%

Free Cash Flow Yield

MORN

6.18%

Winner

PPC

7.55%

P/S Ratio

MORN

2.80

Winner

PPC

0.38

P/B Ratio

MORN

6.89

Winner

PPC

1.90

MORN vs PPC - Historical Returns

Returns include dividend reinvestment.

Period	MORN	PPC
1 month	-0.34%	+4.92%
3 months	-2.89%	-16.91%
6 months	-17.73%	-24.77%
1 year	-42.15%	-31.35%
5 years(CAGR)	-5.15%	+8.86%
10 years(CAGR)	+8.79%	+3.78%
Max(CAGR)	+11.45%	+6.63%

MORN

-0.34%

Winner

PPC

+4.92%

Winner

MORN

-2.89%

PPC

-16.91%

Winner

MORN

-17.73%

PPC

-24.77%

MORN

-42.15%

Winner

PPC

-31.35%

5Y(CAGR)

MORN

-5.15%

Winner

PPC

+8.86%

10Y(CAGR)

Winner

MORN

+8.79%

PPC

+3.78%

Max(CAGR)

Winner

MORN

+11.45%

PPC

+6.63%

MORN vs PPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MORN	PPC
2026	-16.49%	-24.58%
2025	-34.19%	-3.13%
2024	+21.97%	+59.82%
2023	+32.17%	+16.22%
2022	-35.18%	-15.55%
2021	+48.27%	+48.73%
2020	+54.23%	-39.06%
2019	+40.51%	+112.61%
2018	+14.36%	-48.61%
2017	+32.26%	+60.10%
2016	-6.83%	-3.57%
2015	+24.65%	-15.87%
2014	-16.52%	+105.58%
2013	+23.36%	+111.04%
2012	+6.51%	+33.58%
2011	+11.00%	-18.07%
2010	+9.95%	-20.52%
2009	+30.79%	+1208.82%
2008	-53.19%	-97.77%
2007	+72.97%	-1.66%
2006	+30.96%	+16.05%
2005	+72.77%	+11.65%
2004	N/A	+80.68%
2003	N/A	+94.40%
2002	N/A	-39.88%
2001	N/A	+82.12%
2000	N/A	-6.93%
1999	N/A	-4.21%

MORN vs PPC Drawdown Comparison

The maximum drawdown for MORN was -67.92%, occurring on Nov 20, 2008. Recovery took 1479 trading sessions.

The maximum drawdown for PPC was -99.63%, occurring on Dec 2, 2008. Recovery took 2551 trading sessions.

The current MORN drawdown is -50.58%. The current PPC drawdown is -42.45%.

Rank	MORN	PPC
#1	-67.92% Dec 11, 2007 - Oct 25, 2013	-99.63% Aug 31, 2007 - Oct 18, 2017
#2	-56.69% Dec 12, 2024 - Feb 12, 2026	-65.60% Aug 1, 2001 - Dec 24, 2003
#3	-49.91% Dec 27, 2021 - Oct 14, 2024	-62.00% Dec 6, 2017 - May 13, 2024
#4	-35.42% Feb 19, 2020 - Jul 30, 2020	-47.26% Apr 23, 2025 - May 15, 2026
#5	-28.34% May 19, 2006 - Nov 20, 2006	-46.65% Mar 4, 2005 - Jul 2, 2007
#6	-26.97% Nov 22, 2013 - Jul 24, 2015	-29.44% Nov 1, 1999 - Jan 25, 2001
#7	-25.71% Aug 31, 2018 - Apr 24, 2019	-23.56% Mar 16, 2001 - Jun 21, 2001
#8	-24.04% Aug 11, 2005 - Nov 3, 2005	-21.95% Jul 14, 2004 - Nov 8, 2004
#9	-23.03% Apr 1, 2016 - Oct 26, 2017	-18.81% Jul 3, 2007 - Aug 31, 2007
#10	-20.92% Nov 11, 2005 - Jan 10, 2006	-18.12% Nov 26, 2004 - Jan 19, 2005
#11	-13.66% Apr 23, 2007 - Aug 2, 2007	-17.28% Nov 8, 2024 - Feb 14, 2025
#12	-12.90% Apr 29, 2021 - Aug 4, 2021	-13.33% Aug 30, 2024 - Oct 1, 2024
#13	-12.53% Aug 5, 2015 - Mar 28, 2016	-11.98% Mar 10, 2025 - Apr 1, 2025
#14	-11.85% Feb 16, 2021 - Apr 26, 2021	-11.43% May 14, 2024 - Jul 2, 2024
#15	-11.46% Aug 8, 2007 - Oct 2, 2007	-11.30% Feb 6, 2001 - Mar 15, 2001

Correlation

Correlation between MORN and PPC is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70

-101

Dividend Comparison (2010 - 2026)

MORN vs PPC dividend yield comparison.

Year	MORN	PPC
2026	0.57%	0.00%
2025	0.84%	21.54%
2024	0.48%	0.00%
2023	0.52%	0.00%
2022	0.66%	0.00%
2021	0.28%	0.00%
2020	0.65%	0.00%
2019	0.74%	0.00%
2018	0.91%	0.00%
2017	0.95%	0.00%
2016	1.20%	14.48%
2015	0.95%	26.12%
2014	1.05%	0.00%
2013	0.48%	0.00%
2012	0.84%	0.00%
2011	0.25%	0.00%
2010	0.09%	0.00%