ACI vs SM

Comparison between Albertsons Companies Inc - Class A (ACI, Company) and SM Energy Company (SM, Company).

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

5-Year PerformanceSM has outperformed ACI, delivering a return of +14.6% compared to -3.4%

ACI vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACI(COMPANY)	SM(COMPANY)
Market Cap	$7.96B	$7.96B
Max Drawdown	68.92%	98.88%
Sharpe Ratio	-1.39	0.70
5Y Beta	0.04	1.08
Industry	Grocery Stores	Oil & Gas E&p
P/E Ratio	38.10	52.23
Forward P/E	6.51	4.44
PEG Ratio	1.30	0.56
Dividend Yield	4.08%	2.55%
5Y Dividends CAGR	20.75%	120.39%
5Y EPS CAGR	-13.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	29.73%	27.25%
P/S Ratio	0.09	2.20
P/B Ratio	3.93	1.13

Market Cap

Winner

ACI

$7.96B

Max Drawdown

Winner

ACI

68.92%

98.88%

Sharpe Ratio

ACI

-1.39

Winner

0.70

5Y Beta

Winner

ACI

0.04

1.08

Industry

ACI

Grocery Stores

Oil & Gas E&p

P/E Ratio

Winner

ACI

38.10

52.23

Forward P/E

ACI

6.51

Winner

4.44

PEG Ratio

ACI

1.30

Winner

0.56

Dividend Yield

Winner

ACI

4.08%

2.55%

5Y Dividends CAGR

ACI

20.75%

Winner

120.39%

5Y EPS CAGR

ACI

-13.05%

N/A

Debt to Equity

ACI

0.00%

Free Cash Flow Yield

Winner

ACI

29.73%

27.25%

P/S Ratio

Winner

ACI

0.09

2.20

P/B Ratio

ACI

3.93

Winner

1.13

ACI vs SM - Historical Returns

Returns include dividend reinvestment.

Period	ACI	SM
1 month	-17.76%	+22.25%
3 months	-31.45%	+15.19%
6 months	-32.26%	+82.14%
1 year	-43.07%	+26.65%
5 years(CAGR)	-3.37%	+14.64%
10 years(CAGR)	N/A	+3.73%
Max(CAGR)	+2.01%	+7.22%

ACI

-17.76%

Winner

+22.25%

ACI

-31.45%

Winner

+15.19%

ACI

-32.26%

Winner

+82.14%

ACI

-43.07%

Winner

+26.65%

5Y(CAGR)

ACI

-3.37%

Winner

+14.64%

10Y(CAGR)

ACI

N/A

+3.73%

Max(CAGR)

ACI

+2.01%

Winner

+7.22%

ACI vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACI	SM
2026	-32.65%	+77.85%
2025	-10.02%	-51.47%
2024	-11.89%	+1.24%
2023	+13.63%	+23.24%
2022	-4.59%	+10.45%
2021	+79.81%	+363.97%
2020	+14.55%	-44.67%
2019	N/A	-26.03%
2018	N/A	-33.18%
2017	N/A	-35.30%
2016	N/A	+73.27%
2015	N/A	-48.64%
2014	N/A	-53.20%
2013	N/A	+52.35%
2012	N/A	-31.45%
2011	N/A	+21.34%
2010	N/A	+63.50%
2009	N/A	+56.80%
2008	N/A	-48.20%
2007	N/A	+10.56%
2006	N/A	-4.22%
2005	N/A	+82.35%
2004	N/A	+44.17%
2003	N/A	+11.53%
2002	N/A	+16.86%
2001	N/A	-30.19%
2000	N/A	+185.26%
1999	N/A	-0.33%

ACI vs SM Drawdown Comparison

The maximum drawdown for ACI was -53.87%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

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

The current ACI drawdown is -53.87%. The current SM drawdown is -58.38%.

Rank	ACI	SM
#1	-53.87% Dec 6, 2021 - Jul 23, 2026	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-20.81% Jan 27, 2021 - Jun 7, 2021	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-19.19% Sep 7, 2021 - Nov 3, 2021	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-18.93% Jul 24, 2020 - Nov 30, 2020	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-11.45% Jul 2, 2020 - Jul 22, 2020	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-8.56% Jun 8, 2021 - Jul 29, 2021	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-7.36% Nov 30, 2020 - Dec 29, 2020	-29.50% Apr 21, 2006 - May 2, 2008
#8	-6.10% Aug 13, 2021 - Aug 31, 2021	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-5.52% Dec 31, 2020 - Jan 19, 2021	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-5.33% Nov 22, 2021 - Dec 6, 2021	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-4.66% Nov 3, 2021 - Nov 12, 2021	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-3.60% Nov 12, 2021 - Nov 22, 2021	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-2.65% Aug 3, 2021 - Aug 6, 2021	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-2.59% Jan 19, 2021 - Jan 25, 2021	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-1.69% Aug 10, 2021 - Aug 12, 2021	-16.26% Mar 10, 2000 - Apr 4, 2000

Correlation

Correlation between ACI and SM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

ACI vs SM dividend yield comparison.

Year	ACI	SM
2026	2.80%	1.31%
2025	3.49%	5.35%
2024	2.44%	1.91%
2023	2.09%	1.55%
2022	35.34%	0.46%
2021	1.39%	0.07%
2020	0.57%	0.33%
2019	0.00%	0.89%
2018	0.00%	0.65%
2017	0.00%	0.45%
2016	0.00%	0.29%
2015	0.00%	0.51%
2014	0.00%	0.26%
2013	0.00%	0.12%
2012	0.00%	0.19%
2011	0.00%	0.14%
2010	0.00%	0.17%
2009	0.00%	0.29%
2008	0.00%	0.49%
2007	0.00%	0.26%
2006	0.00%	0.27%
2005	0.00%	0.27%
2004	0.00%	0.24%
2003	0.00%	0.35%
2002	0.00%	0.40%
2001	0.00%	0.47%
2000	0.00%	0.32%
1999	0.00%	0.20%