Pilgrims Competitors
| PPC Stock | USD 43.68 0.01 0.02% |
Pilgrims Pride vs Hormel Foods Correlation
Very poor diversification
The correlation between Pilgrims Pride Corp and HRL is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pilgrims Pride Corp and HRL in the same portfolio, assuming nothing else is changed.
Moving together with Pilgrims Stock
Moving against Pilgrims Stock
| 0.66 | AFO2 | ASSOC BR FOODS | PairCorr |
| 0.56 | 0M7 | COFCO Joycome Foods | PairCorr |
| 0.55 | FRM | Farm Pride Foods | PairCorr |
| 0.34 | HFG | Hilton Food Group | PairCorr |
Pilgrims Pride Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pilgrims Pride and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Pilgrims and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Pilgrims Pride Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Pilgrims Stock performing well and Pilgrims Pride Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Pilgrims Pride's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CPB | 1.23 | (0.14) | 0.00 | (7.56) | 0.00 | 2.68 | 8.15 | |||
| CAG | 1.28 | 0.20 | 0.10 | 0.73 | 1.36 | 3.32 | 7.17 | |||
| LW | 1.67 | (0.39) | 0.00 | (2.27) | 0.00 | 3.04 | 30.34 | |||
| TAP | 1.22 | 0.21 | 0.10 | 4.04 | 1.42 | 3.30 | 8.40 | |||
| INGR | 0.83 | 0.05 | 0.02 | 0.13 | 1.21 | 2.27 | 6.05 | |||
| SFD | 0.83 | 0.16 | 0.14 | 1.52 | 0.72 | 2.15 | 4.79 | |||
| ACI | 1.12 | (0.08) | 0.00 | (0.10) | 0.00 | 3.05 | 8.43 | |||
| SJM | 1.08 | 0.08 | 0.03 | 0.98 | 1.38 | 2.45 | 5.77 | |||
| HRL | 1.09 | 0.22 | 0.16 | (28.41) | 0.95 | 2.36 | 6.59 |
Cross Equities Net Income Analysis
Compare Pilgrims Pride Corp and related stocks such as Campbells, ConAgra Foods, and Lamb Weston Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPB | 223.2 M | 774 M | 458 M | 866 M | 666 M | 563 M | 887 M | 261 M | 211 M | 1.6 B | 1 B | 757 M | 858 M | 567 M | 602 M | 692.3 M | 686.5 M |
| CAG | 105.3 M | 467.9 M | 773.9 M | 303.1 M | (252.6 M) | (677 M) | 639.3 M | 808.4 M | 678.3 M | 840.1 M | 1.3 B | 888.2 M | 683.6 M | 347.2 M | 1.2 B | 1.3 B | 1.4 B |
| LW | 298.3 M | 298.3 M | 298.3 M | 260.9 M | 268.3 M | 285.3 M | 326.9 M | 416.8 M | 478.6 M | 365.9 M | 317.8 M | 200.9 M | 1 B | 725.5 M | 357.2 M | 410.8 M | 449.4 M |
| TAP | 53.4 M | 676.3 M | 443 M | 567.3 M | 514 M | 359.5 M | 2 B | 1.4 B | 1.1 B | 241.7 M | (945.7 M) | 1 B | (175.3 M) | 948.9 M | 1.1 B | 1.3 B | 1.4 B |
| INGR | (75 M) | 415.7 M | 427.5 M | 395.7 M | 354.9 M | 402.2 M | 484.9 M | 519 M | 443 M | 413 M | 348 M | 117 M | 492 M | 643 M | 647 M | 744 M | 781.3 M |
| SFD | 9.2 M | 361.3 M | 183.8 M | 556.1 M | 556.1 M | 452.3 M | 472 M | 472 M | 472 M | 472 M | 472 M | 472 M | 870 M | 17 M | 953 M | 1.1 B | 1.2 B |
| ACI | 79 M | 79 M | 79 M | 1.7 B | (1.2 B) | (373.3 M) | (373.3 M) | 46.3 M | 131.1 M | 850.2 M | 850.2 M | 1.6 B | 1.5 B | 958.6 M | 958.6 M | 1.3 B | 1.4 B |
| SJM | 15.9 M | 459.7 M | 544.2 M | 565.2 M | 344.9 M | 688.7 M | 592.3 M | 1.3 B | 514.4 M | 779.5 M | 876.3 M | 631.7 M | (91.3 M) | 744 M | (1.2 B) | (1.4 B) | (1.3 B) |
| HRL | 38.6 M | 500.1 M | 526.2 M | 602.7 M | 686.1 M | 890.1 M | 846.7 M | 1 B | 978.8 M | 908.1 M | 908.8 M | 1000 M | 793.6 M | 805 M | 478.2 M | 549.9 M | 414.6 M |
Pilgrims Pride Corp and related stocks such as Campbells, ConAgra Foods, and Lamb Weston Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Pilgrims Pride Corp financial statement analysis. It represents the amount of money remaining after all of Pilgrims Pride Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Pilgrims Pride Competitive Analysis
The better you understand Pilgrims Pride competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pilgrims Pride's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Pilgrims Pride's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Pilgrims Pride Competition Performance Charts
Five steps to successful analysis of Pilgrims Pride Competition
Pilgrims Pride's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Pilgrims Pride Corp in relation to its competition. Pilgrims Pride's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Pilgrims Pride in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Pilgrims Pride's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Pilgrims Pride Corp, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Pilgrims Pride Correlation with its peers. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Packaged Foods & Meats sector continue expanding? Could Pilgrims diversify its offerings? Factors like these will boost the valuation of Pilgrims Pride. Anticipated expansion of Pilgrims directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pilgrims Pride data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.02) | Earnings Share 5.16 | Revenue Per Share | Quarterly Revenue Growth 0.038 | Return On Assets |
The market value of Pilgrims Pride Corp is measured differently than its book value, which is the value of Pilgrims that is recorded on the company's balance sheet. Investors also form their own opinion of Pilgrims Pride's value that differs from its market value or its book value, called intrinsic value, which is Pilgrims Pride's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Pilgrims Pride's market value can be influenced by many factors that don't directly affect Pilgrims Pride's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Pilgrims Pride's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pilgrims Pride should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Pilgrims Pride's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.