PPC vs SPY

Comparison between Pilgrim`s Pride Corp (PPC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PPC, delivering a return of +13.7% compared to +4.9%

PPC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.62B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	99.63%	56.47%
Sharpe Ratio	-1.62	1.76
5Y Beta	0.04	1.00
Industry	Packaged Foods	N/A
P/E Ratio	6.04	28.46
Forward P/E	6.61	21.99
PEG Ratio	0.48	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	24.15%	25.20%
Debt to Equity	0.02%	33.33%
Free Cash Flow Yield	8.00%	N/A
P/S Ratio	0.36	3.65
P/B Ratio	1.86	5.50

Market Cap / Net Assets

PPC

$6.62B

Winner

SPY

$735B

Expense Ratio

PPC

N/A

SPY

0.09%

Max Drawdown

PPC

99.63%

Winner

SPY

56.47%

Sharpe Ratio

PPC

-1.62

Winner

SPY

1.76

5Y Beta

Winner

PPC

0.04

SPY

1.00

Industry

PPC

Packaged Foods

SPY

N/A

P/E Ratio

Winner

PPC

6.04

SPY

28.46

Forward P/E

Winner

PPC

6.61

SPY

21.99

PEG Ratio

PPC

0.48

SPY

N/A

5Y Dividends CAGR

PPC

N/A

SPY

5.43%

5Y EPS CAGR

PPC

24.15%

Winner

SPY

25.20%

Debt to Equity

Winner

PPC

0.02%

SPY

33.33%

Free Cash Flow Yield

PPC

8.00%

SPY

N/A

P/S Ratio

Winner

PPC

0.36

SPY

3.65

P/B Ratio

Winner

PPC

1.86

SPY

5.50

PPC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	PPC	SPY
1 month	-18.07%	+5.60%
3 months	-36.38%	+8.72%
6 months	-26.55%	+10.63%
1 year	-39.11%	+26.62%
5 years(CAGR)	+4.92%	+13.70%
10 years(CAGR)	+2.21%	+15.47%
Max(CAGR)	+6.30%	+8.50%

PPC

-18.07%

Winner

SPY

+5.60%

PPC

-36.38%

Winner

SPY

+8.72%

PPC

-26.55%

Winner

SPY

+10.63%

PPC

-39.11%

Winner

SPY

+26.62%

5Y(CAGR)

PPC

+4.92%

Winner

SPY

+13.70%

10Y(CAGR)

PPC

+2.21%

Winner

SPY

+15.47%

Max(CAGR)

PPC

+6.30%

Winner

SPY

+8.50%

PPC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PPC	SPY
2026	-30.88%	+8.50%
2025	-3.13%	+18.00%
2024	+59.82%	+25.59%
2023	+16.22%	+26.72%
2022	-15.55%	-18.64%
2021	+48.73%	+30.52%
2020	-39.06%	+17.28%
2019	+112.61%	+31.09%
2018	-48.61%	-5.24%
2017	+60.10%	+20.78%
2016	-3.57%	+13.59%
2015	-15.87%	+1.31%
2014	+105.58%	+14.56%
2013	+111.04%	+29.00%
2012	+33.58%	+14.17%
2011	-18.07%	+0.85%
2010	-20.52%	+13.14%
2009	+1208.82%	+22.67%
2008	-97.77%	-36.25%
2007	-1.66%	+5.32%
2006	+16.05%	+13.85%
2005	+11.65%	+5.32%
2004	+80.68%	+10.75%
2003	+94.40%	+24.18%
2002	-39.88%	-22.42%
2001	+82.12%	-10.13%
2000	-6.93%	-8.84%
1999	-4.21%	+8.61%

PPC vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PPC drawdown is -47.26%. The current SPY drawdown is -1.20%.

Rank	PPC	SPY
#1	-99.63% Aug 31, 2007 - Oct 18, 2017	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-65.60% Aug 1, 2001 - Dec 24, 2003	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-62.00% Dec 6, 2017 - May 13, 2024	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-47.26% Apr 23, 2025 - May 15, 2026	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-46.65% Mar 4, 2005 - Jul 2, 2007	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-29.44% Nov 1, 1999 - Jan 25, 2001	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-23.56% Mar 16, 2001 - Jun 21, 2001	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-21.95% Jul 14, 2004 - Nov 8, 2004	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-18.81% Jul 3, 2007 - Aug 31, 2007	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-18.12% Nov 26, 2004 - Jan 19, 2005	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-17.28% Nov 8, 2024 - Feb 14, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-13.33% Aug 30, 2024 - Oct 1, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-11.98% Mar 10, 2025 - Apr 1, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-11.43% May 14, 2024 - Jul 2, 2024	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-11.30% Feb 6, 2001 - Mar 15, 2001	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PPC and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (1999 - 2026)

PPC vs SPY dividend yield comparison.

Year	PPC	SPY
2026	0.00%	0.24%
2025	21.54%	1.07%
2024	0.00%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	14.48%	2.03%
2015	26.12%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%