Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
The 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. As of today (2026-08-24), Pilgrims Pride's 3-Year Sharpe Ratio is 0.11.
Pilgrims Pride (NAS:PPC) 3-Year Sharpe Ratio Explanation
The 3-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past three years. It is calculated as the annualized result of the average three-year monthly excess returns divided by its standard deviation in the three-year period. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.
The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.
Pilgrims Pride 3-Year Sharpe Ratio Related Terms
PPC vs LW, CAG, CPB: 3-Year Sharpe Ratio Comparison
For the Packaged Foods subindustry, Pilgrims Pride's 3-Year Sharpe Ratio, along with its competitors' market caps and 3-Year Sharpe Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Pilgrims Pride 3-Year Sharpe Ratio vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Pilgrims Pride's 3-Year Sharpe Ratio distribution charts can be found below:
* The bar in red indicates where Pilgrims Pride's 3-Year Sharpe Ratio falls into.
The 3-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset in the last three years. A stock / portfolio's 3-Year Sharpe Ratio can be calculated by dividing the difference between the three-year average monthly returns of the investment and the risk-free rate, by the standard deviation of the investment returns over the past three years.
Pilgrims Pride (PPC) has a 3-Year Sharpe Ratio of 0.11 as of Aug. 24, 2026. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Pilgrims Pride and its competitors.
Is Pilgrims Pride's 3-Year Sharpe Ratio too high?
Pilgrims Pride's current 3-Year Sharpe Ratio is 0.11. Overall, Pilgrims Pride has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pilgrims Pride's 3-Year Sharpe Ratio compare to LW and CAG?
Pilgrims Pride's 3-Year Sharpe Ratio of 0.11 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Sharpe Ratio for a Consumer Packaged Goods company?
A good 3-Year Sharpe Ratio depends on the Consumer Packaged Goods industry context. However, 3-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Sharpe Ratio mean?
A high 3-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 3-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past three years. View historical data for Pilgrims Pride and its competitors. Pilgrims Pride's current 3-Year Sharpe Ratio is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pilgrims Pride stock overvalued right now?
Based on GuruFocus' analysis, Pilgrims Pride (PPC) is currently considered Modestly Undervalued. The stock's GF Value™ is $39.80, compared to a current price of $31.89 — trading 19.9% below its estimated fair value. The current 3-Year Sharpe Ratio is 0.11. Pilgrims Pride's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Sharpe Ratio calculated?
3-Year Sharpe Ratio is calculated from a company's financial statements. For Pilgrims Pride (PPC), the current 3-Year Sharpe Ratio is 0.11 as of Aug. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Pilgrims Pride (PPC) Overvalued in 2026?
Based on GuruFocus' analysis, Pilgrims Pride stock appears to be undervalued.
The current stock price of $31.89 is trading 19.9% below its estimated GF Value™ of $39.80.
GuruFocus considers Pilgrims Pride to be Modestly Undervalued.
Key valuation signals for PPC:
3-Year Sharpe Ratio: 0.11
GF Value™: $39.80 vs. price of $31.89 (19.9% below fair value)
No single metric tells the full story. See the PPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pilgrim's Pride is the second-largest poultry producer in the US (59% of 2024 sales), the UK (29% including other European sales), and Mexico (12%). Its UK and European arm also includes pork operations from the 2019 acquisition of Tulip. Pilgrim's sells to chain restaurants, food processors, food distributors, and retail chains. Most of its US and Mexican sales come from fresh chicken, while prepared chicken and pork constitute most of its UK and European sales. JBS owns more than 80% of Pilgrim's Pride's outstanding shares, though it failed to acquire the remaining stake in 2021 after a special board committee deemed JBS's offer undervalued Pilgrim's Pride.
76GF Score
Get the complete analysis for PPC
3-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PPC has been successfully added to your 
