DPZ vs SFD

Comparison between Dominos Pizza Inc (DPZ, Company) and Smithfield Foods Inc (SFD, Company).

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

DPZ vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DPZ(COMPANY)	SFD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	91.59%	18.54%
Sharpe Ratio	-1.19	0.67
5Y Beta	0.52	0.35
Industry	Restaurants	Packaged Foods
P/E Ratio	19.11	10.46
Forward P/E	16.81	10.24
PEG Ratio	8.83	N/A
Dividend Yield	2.31%	4.00%
5Y Dividends CAGR	16.74%	N/A
5Y EPS CAGR	14.46%	43.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.18%	-1.25%
P/S Ratio	2.12	0.68
P/B Ratio	N/A	1.54

Market Cap

Winner

DPZ

$11B

SFD

$11B

Max Drawdown

DPZ

91.59%

Winner

SFD

18.54%

Sharpe Ratio

DPZ

-1.19

Winner

SFD

0.67

5Y Beta

DPZ

0.52

Winner

SFD

0.35

Industry

DPZ

Restaurants

SFD

Packaged Foods

P/E Ratio

DPZ

19.11

Winner

SFD

10.46

Forward P/E

DPZ

16.81

Winner

SFD

10.24

PEG Ratio

DPZ

8.83

SFD

N/A

Dividend Yield

DPZ

2.31%

Winner

SFD

4.00%

5Y Dividends CAGR

DPZ

16.74%

SFD

N/A

5Y EPS CAGR

DPZ

14.46%

Winner

SFD

43.65%

Debt to Equity

DPZ

0.00%

SFD

0.00%

Free Cash Flow Yield

Winner

DPZ

6.18%

SFD

-1.25%

P/S Ratio

DPZ

2.12

Winner

SFD

0.68

P/B Ratio

DPZ

N/A

SFD

1.54

DPZ vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	DPZ	SFD
1 month	+5.37%	+3.68%
3 months	-18.80%	+12.05%
6 months	-26.84%	+17.35%
1 year	-29.01%	+13.46%
5 years(CAGR)	-5.31%	N/A
10 years(CAGR)	+10.89%	N/A
Max(CAGR)	+19.78%	+28.04%

Winner

DPZ

+5.37%

SFD

+3.68%

DPZ

-18.80%

Winner

SFD

+12.05%

DPZ

-26.84%

Winner

SFD

+17.35%

DPZ

-29.01%

Winner

SFD

+13.46%

5Y(CAGR)

DPZ

-5.31%

SFD

N/A

10Y(CAGR)

DPZ

+10.89%

SFD

N/A

Max(CAGR)

DPZ

+19.78%

Winner

SFD

+28.04%

DPZ vs SFD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	DPZ	SFD
2026	-24.73%	+19.84%
2025	-2.64%	+18.23%
2024	+2.97%	N/A
2023	+23.21%	N/A
2022	-36.63%	N/A
2021	+49.95%	N/A
2020	+31.82%	N/A
2019	+21.93%	N/A
2018	+33.80%	N/A
2017	+20.47%	N/A
2016	+47.37%	N/A
2015	+19.36%	N/A
2014	+38.31%	N/A
2013	+55.20%	N/A
2012	+42.11%	N/A
2011	+108.41%	N/A
2010	+83.76%	N/A
2009	+66.93%	N/A
2008	-63.20%	N/A
2007	-20.37%	N/A
2006	+15.09%	N/A
2005	+40.61%	N/A
2004	+32.33%	N/A

DPZ vs SFD Drawdown Comparison

The maximum drawdown for DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

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

The current DPZ drawdown is -40.07%. The current SFD drawdown is -11.27%.

Rank	DPZ	SFD
#1	-86.66% Jul 24, 2007 - May 5, 2011	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-47.81% Dec 31, 2021 - May 31, 2023	-14.73% Apr 9, 2026 - May 13, 2026
#3	-25.34% Aug 30, 2018 - Dec 12, 2019	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-24.70% Mar 19, 2012 - Oct 1, 2012	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-23.71% Oct 2, 2020 - May 3, 2021	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-23.64% Mar 29, 2006 - Dec 27, 2006	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-23.08% Feb 20, 2020 - Apr 22, 2020	-3.09% May 2, 2025 - May 15, 2025
#8	-22.73% Jun 26, 2017 - Jan 23, 2018	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-16.36% Jul 27, 2005 - Nov 8, 2005	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-15.67% Aug 3, 2021 - Dec 23, 2021	-2.06% May 16, 2025 - May 30, 2025
#11	-15.32% Apr 20, 2016 - Jul 21, 2016	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-14.82% Jul 26, 2011 - Aug 29, 2011	-0.95% Apr 30, 2025 - May 2, 2025
#13	-14.78% Jul 13, 2015 - Feb 26, 2016	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-12.31% Jun 22, 2018 - Aug 24, 2018	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-12.01% Mar 17, 2014 - Oct 14, 2014	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between DPZ and SFD is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75

-101

Dividend Comparison (2004 - 2026)

DPZ vs SFD dividend yield comparison.

Year	DPZ	SFD
2026	1.26%	2.41%
2025	1.67%	4.48%
2024	1.44%	0.00%
2023	1.17%	0.00%
2022	1.27%	0.00%
2021	0.67%	0.00%
2020	0.81%	0.00%
2019	0.89%	0.00%
2018	0.89%	0.00%
2017	0.97%	0.00%
2016	0.95%	0.00%
2015	1.11%	0.00%
2014	1.06%	0.00%
2013	1.15%	0.00%
2012	6.89%	0.00%
2007	102.04%	0.00%
2006	1.71%	0.00%
2005	1.65%	0.00%
2004	0.37%	0.00%