Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPC (Pilgrim’s Pride Corporation) | -25.70% | -36.39% | 14.86% | 8.11% | 3.37% | 17.25% | 2.74% | … | … |
Data as of 06/04/2026, Common starting date is 12/30/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPC (Pilgrim’s Pride Corporation) | 12/30/1987 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.51 | -36.39 | 14.86 | 8.11 | 3.37 | 17.25 | 2.74 | … | … | -25.70 | 3.56 | 64.10 | 16.56 | -15.85 | 43.80 | -40.07 | 110.96 | -50.06 | 63.56 | -3.99 | -20.19 | 101.78 | 124.45 | 25.69 | -18.76 | -20.34 | 1,312.70 | -97.82 | -1.35 | -10.92 | 8.29 | 88.33 | 100.29 | -39.14 | 81.03 | -7.54 | -37.24 | 27.60 | 82.86 | 28.05 | -30.80 | 44.51 | 7.89 | -3.80 | 18.80 | -18.90 | 9.33 | 50.00 | 0.00 |
| Sharpe Ratio | NA | -1.52 | 0.36 | 0.14 | 0.04 | NA | NA | … | … | -1.71 | 0.02 | 2.17 | 0.48 | -0.48 | 1.43 | -0.80 | 3.69 | -1.60 | 2.30 | -0.13 | -0.51 | 2.52 | 2.70 | 0.53 | -0.28 | -0.39 | 14.49 | -0.41 | -0.14 | -0.32 | 0.19 | 2.28 | 2.25 | -0.69 | 2.00 | -0.19 | -0.63 | 0.48 | 1.63 | 0.46 | -0.99 | 1.09 | 0.13 | -0.12 | 0.28 | -0.49 | 0.06 | 0.56 | NA |
| Standard Deviation(%) | NA | 27.77 | 29.65 | 31.13 | 33.21 | NA | NA | … | … | 33.26 | 32.30 | 27.81 | 26.98 | 35.76 | 30.63 | 50.09 | 29.65 | 32.33 | 27.43 | 33.57 | 39.88 | 40.41 | 46.03 | 48.48 | 67.49 | 52.72 | 90.56 | 239.74 | 33.34 | 45.28 | 31.19 | 38.31 | 44.27 | 58.21 | 40.24 | 60.70 | 64.62 | 50.46 | 48.19 | 52.01 | 35.26 | 38.00 | 45.02 | 52.80 | 52.00 | 49.63 | 60.79 | 80.61 | 0.00 |
| Draw Down(%) | NA | 42.82 | 47.18 | 47.18 | 61.99 | NA | NA | … | … | 37.02 | 29.84 | 15.66 | 22.42 | 37.95 | 19.48 | 56.14 | 15.80 | 51.41 | 20.44 | 33.10 | 41.95 | 20.72 | 25.08 | 50.00 | 64.76 | 56.84 | 41.77 | 99.48 | 41.50 | 36.60 | 22.16 | 21.95 | 19.34 | 64.33 | 23.56 | 27.30 | 69.20 | 32.65 | 23.51 | 18.67 | 32.49 | 31.88 | 30.13 | 34.50 | 28.57 | 45.71 | 38.64 | 41.24 | 0.00 |
| Yield(%) | 0.00 | 4.41 | 12.41 | 7.25 | 3.42 | 27.12 | 3.22 | … | … | 0.00 | 17.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 18.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.31 | 0.36 | 0.23 | 0.35 | 0.71 | 0.44 | 0.81 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/30/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPC (Pilgrim's Pride Corporation) |
-73.22%
Dec 2005 – Dec 2008 |
-48.51%
Jan 2004 – Jan 2009 |
-26.24%
Jan 1999 – Jan 2009 |
-12.47%
Jan 1994 – Jan 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPC (Pilgrim's Pride Corporation) |
109.10%
Dec 2008 – Dec 2011 |
91.56%
Dec 2008 – Dec 2013 |
43.78%
Jan 2009 – Jan 2019 |
31.10%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart