ALV vs SFD

Comparison between Autoliv Inc (ALV, Company) and Smithfield Foods Inc (SFD, Company).

ALV is from the Consumer Cyclical sector, while SFD is from the Consumer Defensive sector.

ALV vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALV(COMPANY)	SFD(COMPANY)
Market Cap	$8.95B	$8.95B
Max Drawdown	80.93%	24.06%
Sharpe Ratio	0.39	-0.24
5Y Beta	0.95	0.29
Industry	Auto Parts	Packaged Foods
P/E Ratio	15.71	8.45
Forward P/E	11.45	10.24
PEG Ratio	2.00	0.59
Dividend Yield	2.84%	4.19%
5Y EPS CAGR	9.63%	33.75%
Debt to Equity	81.85%	0.00%
Free Cash Flow Yield	6.93%	5.96%

Market Cap

ALV

$8.95B

Winner

SFD

$8.95B

Max Drawdown

ALV

80.93%

Winner

SFD

24.06%

Sharpe Ratio

Winner

ALV

0.39

SFD

-0.24

5Y Beta

ALV

0.95

Winner

SFD

0.29

Industry

ALV

Auto Parts

SFD

Packaged Foods

P/E Ratio

ALV

15.71

Winner

SFD

8.45

Forward P/E

ALV

11.45

Winner

SFD

10.24

PEG Ratio

ALV

2.00

Winner

SFD

0.59

Dividend Yield

ALV

2.84%

Winner

SFD

4.19%

5Y EPS CAGR

ALV

9.63%

Winner

SFD

33.75%

Debt to Equity

ALV

81.85%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

ALV

6.93%

SFD

5.96%

ALV vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	ALV	SFD
1 month	-0.44%	-7.88%
3 months	+0.70%	-8.57%
6 months	-1.44%	-7.23%
1 year	+5.17%	-6.62%
5 years(CAGR)	+7.45%	N/A
10 years(CAGR)	+7.27%	N/A
Max(CAGR)	+8.92%	+14.70%

Winner

ALV

-0.44%

SFD

-7.88%

Winner

ALV

+0.70%

SFD

-8.57%

Winner

ALV

-1.44%

SFD

-7.23%

Winner

ALV

+5.17%

SFD

-6.62%

5Y(CAGR)

ALV

+7.45%

SFD

N/A

10Y(CAGR)

ALV

+7.27%

SFD

N/A

Max(CAGR)

ALV

+8.92%

Winner

SFD

+14.70%

ALV vs SFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALV	SFD
2026	+0.90%	+5.29%
2025	+32.28%	+18.23%
2024	-12.49%	N/A
2023	+46.19%	N/A
2022	-24.07%	N/A
2021	+15.74%	N/A
2020	+8.27%	N/A
2019	+24.06%	N/A
2018	-22.04%	N/A
2017	+14.02%	N/A
2016	-4.95%	N/A
2015	+20.05%	N/A
2014	+20.57%	N/A
2013	+37.10%	N/A
2012	+25.87%	N/A
2011	-32.90%	N/A
2010	+80.39%	N/A
2009	+96.01%	N/A
2008	-57.13%	N/A
2007	-10.16%	N/A
2006	+30.09%	N/A
2005	-2.75%	N/A
2004	+29.83%	N/A
2003	+78.06%	N/A
2002	+7.08%	N/A
2001	+30.48%	N/A
2000	-45.01%	N/A
1999	-8.29%	N/A

ALV vs SFD Drawdown Comparison

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The maximum drawdown for SFD was -22.19%, occurring on Aug 12, 2026. This drawdown has not yet recovered.

The current ALV drawdown is -7.86%. The current SFD drawdown is -22.04%.

Rank	ALV	SFD
#1	-79.75% Oct 18, 2007 - Sep 14, 2010	-22.19% Apr 9, 2026 - Aug 12, 2026
#2	-63.07% Jun 6, 2018 - Jun 4, 2021	-18.43% Aug 22, 2025 - Mar 26, 2026
#3	-56.14% Nov 3, 1999 - Sep 2, 2003	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-43.71% Jan 12, 2011 - May 10, 2013	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-39.27% May 28, 2024 - Sep 5, 2025	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-36.99% Jan 14, 2022 - Nov 17, 2023	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-26.06% May 20, 2015 - Sep 14, 2017	-3.09% May 2, 2025 - May 15, 2025
#8	-23.64% Jun 4, 2021 - Nov 16, 2021	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-21.96% Jan 15, 2026 - May 27, 2026	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-19.60% Mar 15, 2005 - Feb 9, 2006	-2.06% May 16, 2025 - May 30, 2025
#11	-18.11% Jul 3, 2014 - Dec 26, 2014	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-13.93% Jun 2, 2026 - Jul 1, 2026	-0.95% Apr 30, 2025 - May 2, 2025
#13	-13.92% Jan 22, 2004 - Nov 5, 2004	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-12.80% Jan 24, 2007 - Oct 5, 2007	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-12.52% Apr 17, 2018 - Jun 4, 2018	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between ALV and SFD is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

ALV vs SFD dividend yield comparison.

Year	ALV	SFD
2026	1.43%	4.17%
2025	2.63%	4.48%
2024	2.92%	0.00%
2023	2.41%	0.00%
2022	3.37%	0.00%
2021	1.82%	0.00%
2020	0.67%	0.00%
2019	2.94%	0.00%
2018	3.02%	0.00%
2017	1.87%	0.00%
2016	2.03%	0.00%
2015	1.78%	0.00%
2014	2.00%	0.00%
2013	2.18%	0.00%
2012	2.80%	0.00%
2011	3.23%	0.00%
2010	0.82%	0.00%
2009	0.48%	0.00%
2008	7.46%	0.00%
2007	2.92%	0.00%
2006	2.26%	0.00%
2005	2.58%	0.00%
2004	1.59%	0.00%
2003	1.43%	0.00%
2002	2.10%	0.00%
2001	2.17%	0.00%
2000	2.76%	0.00%
1999	0.38%	0.00%