BIRK vs SM
Comparison between Birkenstock Holding Plc (BIRK, Company) and SM Energy Company (SM, Company).
BIRK is from the Consumer Cyclical sector, while SM is from the Energy sector.
BIRK vs SM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BIRK
$7.64B
SM
$7.60B
Max Drawdown
Winner
BIRK
50.94%
SM
98.88%
Sharpe Ratio
BIRK
-0.34
Winner
SM
0.43
5Y Beta
BIRK
1.15
Winner
SM
1.04
Industry
BIRK
Footwear & Accessories
SM
Oil & Gas E&p
P/E Ratio
Winner
BIRK
18.42
SM
49.92
Forward P/E
BIRK
15.15
Winner
SM
4.09
PEG Ratio
Winner
BIRK
0.33
SM
0.51
Dividend Yield
BIRK
N/A
SM
2.77%
5Y Dividends CAGR
BIRK
N/A
SM
120.39%
Debt to Equity
BIRK
47.45%
Winner
SM
0.00%
Free Cash Flow Yield
BIRK
4.94%
Winner
SM
28.51%
P/S Ratio
BIRK
3.50
Winner
SM
2.10
P/B Ratio
BIRK
2.33
Winner
SM
1.03
BIRK vs SM - Historical Returns
Returns include dividend reinvestment.
1M
BIRK
-5.90%
Winner
SM
+21.19%
3M
Winner
BIRK
+4.52%
SM
+2.63%
6M
BIRK
+7.23%
Winner
SM
+64.94%
1Y
BIRK
-22.28%
Winner
SM
+18.25%
5Y(CAGR)
BIRK
N/A
SM
+13.23%
10Y(CAGR)
BIRK
N/A
SM
+2.85%
Max(CAGR)
BIRK
+0.26%
Winner
SM
+6.99%
BIRK vs SM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BIRK | SM |
|---|---|---|
| 2026 | -3.06% | +67.87% |
| 2025 | -28.61% | -51.47% |
| 2024 | +19.59% | +1.24% |
| 2023 | +21.22% | +23.24% |
| 2022 | N/A | +10.45% |
| 2021 | N/A | +363.97% |
| 2020 | N/A | -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% |
BIRK vs SM Drawdown Comparison
The maximum drawdown for BIRK was -50.94%, occurring on May 15, 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 BIRK drawdown is -36.31%. The current SM drawdown is -60.71%.
| Rank | BIRK | SM |
|---|---|---|
| #1 | -50.94% Aug 23, 2024 - May 15, 2026 | -98.85% Nov 26, 2013 - Apr 1, 2020 |
| #2 | -19.25% Feb 23, 2024 - May 30, 2024 | -82.05% Jun 30, 2008 - Feb 15, 2011 |
| #3 | -12.75% Jun 21, 2024 - Aug 15, 2024 | -57.19% Jan 16, 2001 - Apr 12, 2004 |
| #4 | -10.51% Dec 27, 2023 - Feb 12, 2024 | -51.83% Oct 27, 2011 - Oct 18, 2013 |
| #5 | -9.50% Oct 11, 2023 - Nov 3, 2023 | -31.07% Aug 3, 2011 - Oct 26, 2011 |
| #6 | -7.34% Dec 14, 2023 - Dec 27, 2023 | -30.27% Jul 7, 2000 - Sep 6, 2000 |
| #7 | -5.92% Nov 7, 2023 - Nov 21, 2023 | -29.50% Apr 21, 2006 - May 2, 2008 |
| #8 | -5.07% Feb 12, 2024 - Feb 21, 2024 | -24.07% Nov 9, 1999 - Feb 1, 2000 |
| #9 | -4.40% Nov 21, 2023 - Nov 28, 2023 | -22.46% Oct 13, 2000 - Nov 21, 2000 |
| #10 | -3.79% Dec 5, 2023 - Dec 14, 2023 | -21.62% Dec 28, 2000 - Jan 16, 2001 |
| #11 | -2.38% Jun 5, 2024 - Jun 13, 2024 | -19.66% Apr 5, 2011 - Jul 15, 2011 |
| #12 | -2.05% Aug 16, 2024 - Aug 21, 2024 | -18.80% Mar 4, 2005 - Jun 1, 2005 |
| #13 | -1.31% Feb 21, 2024 - Feb 23, 2024 | -18.52% Jan 30, 2006 - Apr 18, 2006 |
| #14 | -1.29% Aug 21, 2024 - Aug 23, 2024 | -16.88% Oct 3, 2005 - Dec 5, 2005 |
| #15 | -1.21% Jun 3, 2024 - Jun 5, 2024 | -16.26% Mar 10, 2000 - Apr 4, 2000 |
Correlation
Correlation between BIRK and SM is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
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