SM vs PPC

Comparison between SM Energy Company (SM, Company) and Pilgrim`s Pride Corp (PPC, Company).

SM is from the Energy sector, while PPC is from the Consumer Defensive sector.

5-Year PerformancePPC has outperformed SM, delivering a return of +8.6% compared to +7.4%

SM vs PPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SM(COMPANY)	PPC(COMPANY)
Market Cap	$6.51B	$6.49B
Max Drawdown	98.88%	99.63%
Sharpe Ratio	0.21	-1.63
5Y Beta	1.11	0.01
Industry	Oil & Gas E&p	Packaged Foods
P/E Ratio	42.71	5.92
Forward P/E	3.97	7.66
PEG Ratio	N/A	0.47
Dividend Yield	2.92%	N/A
5Y Dividends CAGR	120.39%	N/A
5Y EPS CAGR	N/A	24.15%
Debt to Equity	0.00%	0.02%
Free Cash Flow Yield	33.33%	8.16%

Market Cap

Winner

$6.51B

PPC

$6.49B

Max Drawdown

Winner

98.88%

PPC

99.63%

Sharpe Ratio

Winner

0.21

PPC

-1.63

5Y Beta

1.11

Winner

PPC

0.01

Industry

Oil & Gas E&p

PPC

Packaged Foods

P/E Ratio

42.71

Winner

PPC

5.92

Forward P/E

Winner

3.97

PPC

7.66

PEG Ratio

N/A

PPC

0.47

Dividend Yield

2.92%

PPC

N/A

5Y Dividends CAGR

120.39%

PPC

N/A

5Y EPS CAGR

N/A

PPC

24.15%

Debt to Equity

Winner

0.00%

PPC

0.02%

Free Cash Flow Yield

Winner

33.33%

PPC

8.16%

SM vs PPC - Historical Returns

Returns include dividend reinvestment.

Period	SM	PPC
1 month	-17.62%	-3.67%
3 months	+0.20%	-25.23%
6 months	+48.87%	-30.55%
1 year	+2.84%	-37.83%
5 years(CAGR)	+7.39%	+8.57%
10 years(CAGR)	+0.50%	+2.67%
Max(CAGR)	+6.40%	+6.24%

-17.62%

Winner

PPC

-3.67%

Winner

+0.20%

PPC

-25.23%

Winner

+48.87%

PPC

-30.55%

Winner

+2.84%

PPC

-37.83%

5Y(CAGR)

+7.39%

Winner

PPC

+8.57%

10Y(CAGR)

+0.50%

Winner

PPC

+2.67%

Max(CAGR)

Winner

+6.40%

PPC

+6.24%

SM vs PPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SM	PPC
2026	+44.04%	-31.48%
2025	-51.47%	-3.13%
2024	+1.24%	+59.82%
2023	+23.24%	+16.22%
2022	+10.45%	-15.55%
2021	+363.97%	+48.73%
2020	-44.67%	-39.06%
2019	-26.03%	+112.61%
2018	-33.18%	-48.61%
2017	-35.30%	+60.10%
2016	+73.27%	-3.57%
2015	-48.64%	-15.87%
2014	-53.20%	+105.58%
2013	+52.35%	+111.04%
2012	-31.45%	+33.58%
2011	+21.34%	-18.07%
2010	+63.50%	-20.52%
2009	+56.80%	+1208.82%
2008	-48.20%	-97.77%
2007	+10.56%	-1.66%
2006	-4.22%	+16.05%
2005	+82.35%	+11.65%
2004	+44.17%	+80.68%
2003	+11.53%	+94.40%
2002	+16.86%	-39.88%
2001	-30.19%	+82.12%
2000	+185.26%	-6.93%
1999	-0.33%	-4.21%

SM vs PPC Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

The current SM drawdown is -66.29%. The current PPC drawdown is -47.72%.

Rank	SM	PPC
#1	-98.85% Nov 26, 2013 - Apr 1, 2020	-99.63% Aug 31, 2007 - Oct 18, 2017
#2	-82.05% Jun 30, 2008 - Feb 15, 2011	-65.60% Aug 1, 2001 - Dec 24, 2003
#3	-57.19% Jan 16, 2001 - Apr 12, 2004	-62.00% Dec 6, 2017 - May 13, 2024
#4	-51.83% Oct 27, 2011 - Oct 18, 2013	-47.72% Apr 23, 2025 - Jun 18, 2026
#5	-31.07% Aug 3, 2011 - Oct 26, 2011	-46.65% Mar 4, 2005 - Jul 2, 2007
#6	-30.27% Jul 7, 2000 - Sep 6, 2000	-29.44% Nov 1, 1999 - Jan 25, 2001
#7	-29.50% Apr 21, 2006 - May 2, 2008	-23.56% Mar 16, 2001 - Jun 21, 2001
#8	-24.07% Nov 9, 1999 - Feb 1, 2000	-21.95% Jul 14, 2004 - Nov 8, 2004
#9	-22.46% Oct 13, 2000 - Nov 21, 2000	-18.81% Jul 3, 2007 - Aug 31, 2007
#10	-21.62% Dec 28, 2000 - Jan 16, 2001	-18.12% Nov 26, 2004 - Jan 19, 2005
#11	-19.66% Apr 5, 2011 - Jul 15, 2011	-17.28% Nov 8, 2024 - Feb 14, 2025
#12	-18.80% Mar 4, 2005 - Jun 1, 2005	-13.33% Aug 30, 2024 - Oct 1, 2024
#13	-18.52% Jan 30, 2006 - Apr 18, 2006	-11.98% Mar 10, 2025 - Apr 1, 2025
#14	-16.88% Oct 3, 2005 - Dec 5, 2005	-11.43% May 14, 2024 - Jul 2, 2024
#15	-16.26% Mar 10, 2000 - Apr 4, 2000	-11.30% Feb 6, 2001 - Mar 15, 2001

Correlation

Correlation between SM and PPC is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04

-101

Dividend Comparison (1999 - 2026)

SM vs PPC dividend yield comparison.

Year	SM	PPC
2026	1.62%	0.00%
2025	5.35%	21.54%
2024	1.91%	0.00%
2023	1.55%	0.00%
2022	0.46%	0.00%
2021	0.07%	0.00%
2020	0.33%	0.00%
2019	0.89%	0.00%
2018	0.65%	0.00%
2017	0.45%	0.00%
2016	0.29%	14.48%
2015	0.51%	26.12%
2014	0.26%	0.00%
2013	0.12%	0.00%
2012	0.19%	0.00%
2011	0.14%	0.00%
2010	0.17%	0.00%
2009	0.29%	0.00%
2008	0.49%	0.00%
2007	0.26%	0.00%
2006	0.27%	0.00%
2005	0.27%	0.00%
2004	0.24%	0.00%
2003	0.35%	0.00%
2002	0.40%	0.00%
2001	0.47%	0.00%
2000	0.32%	0.00%
1999	0.20%	0.00%