DRS vs SJM

Comparison between Leonardo DRS Inc (DRS, Company) and J.M. Smucker Company (SJM, Company).

DRS is from the Industrials sector, while SJM is from the Consumer Defensive sector.

DRS vs SJM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRS(COMPANY)	SJM(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	32.80%	46.25%
Sharpe Ratio	0.20	0.67
5Y Beta	1.05	0.11
Industry	Aerospace & Defense	Packaged Foods
P/E Ratio	40.99	-85.96
Forward P/E	35.71	11.68
PEG Ratio	1.75	1.68
Dividend Yield	0.79%	3.98%
5Y Dividends CAGR	N/A	8.77%
Debt to Equity	0.40%	118.02%
Free Cash Flow Yield	2.53%	9.71%
P/S Ratio	3.23	1.31
P/B Ratio	4.41	2.15

Market Cap

DRS

$12B

Winner

SJM

$12B

Max Drawdown

Winner

DRS

32.80%

SJM

46.25%

Sharpe Ratio

DRS

0.20

Winner

SJM

0.67

5Y Beta

DRS

1.05

Winner

SJM

0.11

Industry

DRS

Aerospace & Defense

SJM

Packaged Foods

P/E Ratio

DRS

40.99

Winner

SJM

-85.96

Forward P/E

DRS

35.71

Winner

SJM

11.68

PEG Ratio

DRS

1.75

Winner

SJM

1.68

Dividend Yield

DRS

0.79%

Winner

SJM

3.98%

5Y Dividends CAGR

DRS

N/A

SJM

8.77%

Debt to Equity

Winner

DRS

0.40%

SJM

118.02%

Free Cash Flow Yield

DRS

2.53%

Winner

SJM

9.71%

P/S Ratio

DRS

3.23

Winner

SJM

1.31

P/B Ratio

DRS

4.41

Winner

SJM

2.15

DRS vs SJM - Historical Returns

Returns include dividend reinvestment.

Period	DRS	SJM
1 month	-3.14%	+9.95%
3 months	-4.03%	+19.23%
6 months	+29.03%	+15.77%
1 year	+2.96%	+22.41%
5 years(CAGR)	N/A	+0.64%
10 years(CAGR)	N/A	+0.57%
Max(CAGR)	+48.40%	+9.72%

DRS

-3.14%

Winner

SJM

+9.95%

DRS

-4.03%

Winner

SJM

+19.23%

Winner

DRS

+29.03%

SJM

+15.77%

DRS

+2.96%

Winner

SJM

+22.41%

5Y(CAGR)

DRS

N/A

SJM

+0.64%

10Y(CAGR)

DRS

N/A

SJM

+0.57%

Max(CAGR)

Winner

DRS

+48.40%

SJM

+9.72%

DRS vs SJM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DRS	SJM
2026	+28.06%	+18.87%
2025	+6.33%	-8.60%
2024	+63.84%	-11.83%
2023	+65.07%	-18.06%
2022	+16.29%	+19.21%
2021	N/A	+21.00%
2020	N/A	+16.77%
2019	N/A	+14.43%
2018	N/A	-22.26%
2017	N/A	-1.19%
2016	N/A	+6.85%
2015	N/A	+25.62%
2014	N/A	+1.44%
2013	N/A	+18.05%
2012	N/A	+14.41%
2011	N/A	+22.31%
2010	N/A	+8.35%
2009	N/A	+46.26%
2008	N/A	-4.17%
2007	N/A	+6.67%
2006	N/A	+9.55%
2005	N/A	-3.95%
2004	N/A	+6.36%
2003	N/A	+13.63%
2002	N/A	+9.32%
2001	N/A	+37.10%
2000	N/A	+51.05%
1999	N/A	-3.02%

DRS vs SJM Drawdown Comparison

The maximum drawdown for DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 211 trading sessions.

The maximum drawdown for SJM was -38.30%, occurring on Mar 11, 2009. Recovery took 581 trading sessions.

The current DRS drawdown is -10.73%. The current SJM drawdown is -21.38%.

Rank	DRS	SJM
#1	-32.48% Jul 25, 2025 - May 28, 2026	-38.30% Jun 29, 2007 - Oct 19, 2009
#2	-22.90% Jan 23, 2025 - May 1, 2025	-38.11% Jan 6, 2023 - Apr 13, 2026
#3	-14.64% Feb 13, 2023 - Apr 5, 2023	-36.72% Aug 22, 2016 - May 6, 2021
#4	-13.77% Dec 6, 2024 - Jan 23, 2025	-28.36% Nov 15, 1999 - Sep 6, 2000
#5	-13.52% Nov 14, 2023 - Feb 14, 2024	-26.01% Apr 1, 2004 - Feb 20, 2007
#6	-13.39% Mar 7, 2024 - May 20, 2024	-25.26% Dec 6, 2001 - Nov 15, 2002
#7	-12.28% Nov 29, 2022 - Dec 8, 2022	-20.31% Dec 28, 2000 - Sep 5, 2001
#8	-10.73% Jun 11, 2026 - Jun 25, 2026	-18.62% Jan 16, 2003 - Jun 17, 2003
#9	-9.51% May 8, 2023 - Jun 5, 2023	-18.37% Aug 5, 2013 - Feb 4, 2015
#10	-9.21% Jul 22, 2024 - Oct 1, 2024	-15.54% May 12, 2022 - Aug 24, 2022
#11	-8.67% Nov 11, 2024 - Dec 6, 2024	-14.87% Sep 6, 2001 - Oct 10, 2001
#12	-8.28% Oct 9, 2024 - Oct 30, 2024	-14.83% Jul 22, 2011 - Jan 12, 2012
#13	-8.15% Jul 3, 2023 - Sep 12, 2023	-14.17% Jun 4, 2021 - Dec 16, 2021
#14	-7.91% Sep 12, 2023 - Oct 9, 2023	-12.86% Apr 20, 2010 - Jul 26, 2010
#15	-7.68% Dec 23, 2022 - Jan 13, 2023	-12.45% Jan 18, 2022 - May 9, 2022

Correlation

Correlation between DRS and SJM is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71

-101

Dividend Comparison (1999 - 2026)

DRS vs SJM dividend yield comparison.

Year	DRS	SJM
2026	0.41%	1.96%
2025	1.06%	4.46%
2024	0.00%	3.89%
2023	0.00%	3.29%
2022	0.00%	2.54%
2021	0.00%	2.78%
2020	0.00%	3.08%
2019	0.00%	3.32%
2018	0.00%	3.49%
2017	0.00%	2.46%
2016	0.00%	2.22%
2015	0.00%	2.12%
2014	0.00%	2.42%
2013	0.00%	2.12%
2012	0.00%	2.32%
2011	0.00%	2.35%
2010	0.00%	2.36%
2009	0.00%	2.22%
2008	0.00%	14.44%
2007	0.00%	2.29%
2006	0.00%	2.29%
2005	0.00%	2.41%
2004	0.00%	2.08%
2003	0.00%	1.97%
2002	0.00%	1.86%
2001	0.00%	1.81%
2000	0.00%	2.25%
1999	0.00%	0.77%