PPC vs CMSA

Comparison between Pilgrim`s Pride Corp (PPC, Company) and CMS Energy Corporation (CMSA, Company).

PPC is from the Consumer Defensive sector, while CMSA is from the Utilities sector.

5-Year PerformancePPC has outperformed CMSA, delivering a return of +8.6% compared to +0.7%

PPC vs CMSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPC(COMPANY)	CMSA(COMPANY)
Market Cap	$6.49B	$6.50B
Max Drawdown	99.63%	33.16%
Sharpe Ratio	-1.63	0.46
5Y Beta	0.01	0.18
Industry	Packaged Foods	Multiline Utilities
P/E Ratio	5.92	5.80
Forward P/E	7.66	N/A
PEG Ratio	0.47	0.93
Dividend Yield	N/A	6.42%
5Y Dividends CAGR	N/A	4.55%
5Y EPS CAGR	24.15%	3.94%
Debt to Equity	0.02%	199.20%
Free Cash Flow Yield	8.16%	-57.13%

Market Cap

PPC

$6.49B

Winner

CMSA

$6.50B

Max Drawdown

PPC

99.63%

Winner

CMSA

33.16%

Sharpe Ratio

PPC

-1.63

Winner

CMSA

0.46

5Y Beta

Winner

PPC

0.01

CMSA

0.18

Industry

PPC

Packaged Foods

CMSA

Multiline Utilities

P/E Ratio

PPC

5.92

Winner

CMSA

5.80

Forward P/E

PPC

7.66

CMSA

N/A

PEG Ratio

Winner

PPC

0.47

CMSA

0.93

Dividend Yield

PPC

N/A

CMSA

6.42%

5Y Dividends CAGR

PPC

N/A

CMSA

4.55%

5Y EPS CAGR

Winner

PPC

24.15%

CMSA

3.94%

Debt to Equity

Winner

PPC

0.02%

CMSA

199.20%

Free Cash Flow Yield

Winner

PPC

8.16%

CMSA

-57.13%

PPC vs CMSA - Historical Returns

Returns include dividend reinvestment.

Period	PPC	CMSA
1 month	-3.67%	-2.52%
3 months	-25.23%	-1.45%
6 months	-30.55%	-1.52%
1 year	-37.83%	+7.11%
5 years(CAGR)	+8.57%	+0.68%
10 years(CAGR)	+2.67%	+3.53%
Max(CAGR)	+6.24%	+3.53%

PPC

-3.67%

Winner

CMSA

-2.52%

PPC

-25.23%

Winner

CMSA

-1.45%

PPC

-30.55%

Winner

CMSA

-1.52%

PPC

-37.83%

Winner

CMSA

+7.11%

5Y(CAGR)

Winner

PPC

+8.57%

CMSA

+0.68%

10Y(CAGR)

PPC

+2.67%

Winner

CMSA

+3.53%

Max(CAGR)

Winner

PPC

+6.24%

CMSA

+3.53%

PPC vs CMSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPC	CMSA
2026	-31.48%	-1.88%
2025	-3.13%	+2.51%
2024	+59.82%	-3.65%
2023	+16.22%	+19.05%
2022	-15.55%	-12.22%
2021	+48.73%	-1.02%
2020	-39.06%	+13.20%
2019	+112.61%	+15.23%
2018	-48.61%	-2.55%
2017	+60.10%	N/A
2016	-3.57%	N/A
2015	-15.87%	N/A
2014	+105.58%	N/A
2013	+111.04%	N/A
2012	+33.58%	N/A
2011	-18.07%	N/A
2010	-20.52%	N/A
2009	+1208.82%	N/A
2008	-97.77%	N/A
2007	-1.66%	N/A
2006	+16.05%	N/A
2005	+11.65%	N/A
2004	+80.68%	N/A
2003	+94.40%	N/A
2002	-39.88%	N/A
2001	+82.12%	N/A
2000	-6.93%	N/A
1999	-4.21%	N/A

PPC vs CMSA Drawdown Comparison

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

The maximum drawdown for CMSA was -32.25%, occurring on Mar 18, 2020. Recovery took 119 trading sessions.

The current PPC drawdown is -47.72%. The current CMSA drawdown is -9.83%.

Rank	PPC	CMSA
#1	-99.63% Aug 31, 2007 - Oct 18, 2017	-32.25% Feb 4, 2020 - Jul 24, 2020
#2	-65.60% Aug 1, 2001 - Dec 24, 2003	-17.09% Jun 22, 2021 - Dec 20, 2023
#3	-62.00% Dec 6, 2017 - May 13, 2024	-15.78% Sep 23, 2024 - Sep 29, 2025
#4	-47.72% Apr 23, 2025 - Jun 18, 2026	-10.40% Sep 30, 2025 - Mar 31, 2026
#5	-46.65% Mar 4, 2005 - Jul 2, 2007	-8.34% Dec 30, 2020 - Jun 22, 2021
#6	-29.44% Nov 1, 1999 - Jan 25, 2001	-8.01% Aug 30, 2018 - Jan 11, 2019
#7	-23.56% Mar 16, 2001 - Jun 21, 2001	-6.92% Mar 21, 2024 - Aug 16, 2024
#8	-21.95% Jul 14, 2004 - Nov 8, 2004	-4.02% Nov 14, 2019 - Jan 9, 2020
#9	-18.81% Jul 3, 2007 - Aug 31, 2007	-3.90% Mar 16, 2018 - Aug 22, 2018
#10	-18.12% Nov 26, 2004 - Jan 19, 2005	-3.39% Jan 31, 2019 - Mar 27, 2019
#11	-17.28% Nov 8, 2024 - Feb 14, 2025	-3.35% Apr 30, 2019 - Jun 10, 2019
#12	-13.33% Aug 30, 2024 - Oct 1, 2024	-3.32% Sep 3, 2019 - Sep 27, 2019
#13	-11.98% Mar 10, 2025 - Apr 1, 2025	-3.14% Jul 29, 2020 - Oct 27, 2020
#14	-11.43% May 14, 2024 - Jul 2, 2024	-2.81% Feb 1, 2024 - Feb 23, 2024
#15	-11.30% Feb 6, 2001 - Mar 15, 2001	-2.34% Jul 31, 2019 - Aug 20, 2019

Correlation

Correlation between PPC and CMSA is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2015 - 2026)

PPC vs CMSA dividend yield comparison.

Year	PPC	CMSA
2026	0.00%	3.33%
2025	21.54%	6.41%
2024	0.00%	6.30%
2023	0.00%	5.74%
2022	0.00%	6.46%
2021	0.00%	5.32%
2020	0.00%	4.94%
2019	0.00%	5.37%
2018	0.00%	2.97%
2016	14.48%	0.00%
2015	26.12%	0.00%