CHWY vs SFD

Comparison between Chewy Inc - Class A (CHWY, Company) and Smithfield Foods Inc (SFD, Company).

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

CHWY vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHWY(COMPANY)	SFD(COMPANY)
Market Cap	$9.94B	$9.93B
Max Drawdown	87.37%	18.54%
Sharpe Ratio	-0.64	0.16
5Y Beta	0.90	0.29
Industry	Internet Retail	Packaged Foods
P/E Ratio	35.73	9.83
Forward P/E	15.38	10.24
PEG Ratio	0.45	N/A
Dividend Yield	N/A	4.24%
5Y EPS CAGR	N/A	43.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.18%	-1.33%
P/S Ratio	0.77	0.64
P/B Ratio	21.81	1.49

Market Cap

Winner

CHWY

$9.94B

SFD

$9.93B

Max Drawdown

CHWY

87.37%

Winner

SFD

18.54%

Sharpe Ratio

CHWY

-0.64

Winner

SFD

0.16

5Y Beta

CHWY

0.90

Winner

SFD

0.29

Industry

CHWY

Internet Retail

SFD

Packaged Foods

P/E Ratio

CHWY

35.73

Winner

SFD

9.83

Forward P/E

CHWY

15.38

Winner

SFD

10.24

PEG Ratio

CHWY

0.45

SFD

N/A

Dividend Yield

CHWY

N/A

SFD

4.24%

5Y EPS CAGR

CHWY

N/A

SFD

43.65%

Debt to Equity

CHWY

0.00%

SFD

0.00%

Free Cash Flow Yield

Winner

CHWY

7.18%

SFD

-1.33%

P/S Ratio

CHWY

0.77

Winner

SFD

0.64

P/B Ratio

CHWY

21.81

Winner

SFD

1.49

CHWY vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	CHWY	SFD
1 month	+13.46%	+1.48%
3 months	-0.63%	-1.39%
6 months	-16.06%	+6.26%
1 year	-34.30%	+3.13%
5 years(CAGR)	-23.40%	N/A
Max(CAGR)	-5.40%	+23.37%

Winner

CHWY

+13.46%

SFD

+1.48%

Winner

CHWY

-0.63%

SFD

-1.39%

CHWY

-16.06%

Winner

SFD

+6.26%

CHWY

-34.30%

Winner

SFD

+3.13%

5Y(CAGR)

CHWY

-23.40%

SFD

N/A

Max(CAGR)

CHWY

-5.40%

Winner

SFD

+23.37%

CHWY vs SFD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CHWY	SFD
2026	-29.77%	+17.39%
2025	-2.42%	+18.23%
2024	+49.84%	N/A
2023	-33.36%	N/A
2022	-35.49%	N/A
2021	-33.67%	N/A
2020	+203.48%	N/A
2019	-17.12%	N/A

CHWY vs SFD Drawdown Comparison

The maximum drawdown for CHWY was -87.37%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The maximum drawdown for SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.

The current CHWY drawdown is -80.18%. The current SFD drawdown is -13.08%.

Rank	CHWY	SFD
#1	-87.37% Feb 12, 2021 - Apr 30, 2024	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-40.77% Jun 18, 2019 - Mar 30, 2020	-16.99% Apr 9, 2026 - Jun 30, 2026
#3	-24.39% Sep 2, 2020 - Oct 28, 2020	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-17.29% Dec 21, 2020 - Jan 13, 2021	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-16.79% Oct 28, 2020 - Nov 27, 2020	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-15.44% Apr 27, 2020 - Jun 2, 2020	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-13.96% Aug 5, 2020 - Aug 28, 2020	-3.09% May 2, 2025 - May 15, 2025
#8	-13.24% Jun 9, 2020 - Jul 9, 2020	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-12.58% Mar 30, 2020 - Apr 9, 2020	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-11.51% Jan 14, 2021 - Feb 12, 2021	-2.06% May 16, 2025 - May 30, 2025
#11	-11.48% Jul 9, 2020 - Jul 31, 2020	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-8.19% Nov 30, 2020 - Dec 8, 2020	-0.95% Apr 30, 2025 - May 2, 2025
#13	-5.56% Apr 9, 2020 - Apr 15, 2020	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-4.52% Dec 8, 2020 - Dec 11, 2020	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-3.69% Jun 14, 2019 - Jun 18, 2019	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between CHWY and SFD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101