FIG vs SFD

Comparison between Figma Inc - Class A (FIG, Company) and Smithfield Foods Inc (SFD, Company).

FIG is from the Technology sector, while SFD is from the Consumer Defensive sector.

FIG vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIG(COMPANY)	SFD(COMPANY)
Market Cap	$9.88B	$9.81B
Max Drawdown	86.18%	18.54%
Sharpe Ratio	-1.97	0.35
5Y Beta	1.37	0.35
Industry	Software - Application	Packaged Foods
P/E Ratio	-7.12	9.72
Forward P/E	68.49	10.24
PEG Ratio	3.43	N/A
Dividend Yield	N/A	4.25%
5Y EPS CAGR	N/A	43.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.42%	-1.34%
P/S Ratio	8.59	0.63
P/B Ratio	6.85	1.43

Market Cap

Winner

FIG

$9.88B

SFD

$9.81B

Max Drawdown

FIG

86.18%

Winner

SFD

18.54%

Sharpe Ratio

FIG

-1.97

Winner

SFD

0.35

5Y Beta

FIG

1.37

Winner

SFD

0.35

Industry

FIG

Software - Application

SFD

Packaged Foods

P/E Ratio

Winner

FIG

-7.12

SFD

9.72

Forward P/E

FIG

68.49

Winner

SFD

10.24

PEG Ratio

FIG

3.43

SFD

N/A

Dividend Yield

FIG

N/A

SFD

4.25%

5Y EPS CAGR

FIG

N/A

SFD

43.65%

Debt to Equity

FIG

0.00%

SFD

0.00%

Free Cash Flow Yield

Winner

FIG

2.42%

SFD

-1.34%

P/S Ratio

FIG

8.59

Winner

SFD

0.63

P/B Ratio

FIG

6.85

Winner

SFD

1.43

FIG vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	FIG	SFD
1 month	-15.98%	-6.87%
3 months	-17.76%	+6.95%
6 months	-51.39%	+10.62%
1 year	-83.48%	+8.63%
Max(CAGR)	-86.70%	+22.63%

FIG

-15.98%

Winner

SFD

-6.87%

FIG

-17.76%

Winner

SFD

+6.95%

FIG

-51.39%

Winner

SFD

+10.62%

FIG

-83.48%

Winner

SFD

+8.63%

Max(CAGR)

FIG

-86.70%

Winner

SFD

+22.63%

FIG vs SFD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FIG	SFD
2026	-49.27%	+13.37%
2025	-67.65%	+18.23%

FIG vs SFD Drawdown Comparison

The maximum drawdown for FIG was -86.18%, occurring on Apr 29, 2026. 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 FIG drawdown is -84.36%. The current SFD drawdown is -16.06%.

Rank	FIG	SFD
#1	-86.18% Aug 1, 2025 - Apr 29, 2026	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	N/A	-16.06% Apr 9, 2026 - Jun 22, 2026
#3	N/A	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	N/A	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	N/A	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	N/A	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	N/A	-3.09% May 2, 2025 - May 15, 2025
#8	N/A	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	N/A	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	N/A	-2.06% May 16, 2025 - May 30, 2025
#11	N/A	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	N/A	-0.95% Apr 30, 2025 - May 2, 2025
#13	N/A	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	N/A	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	N/A	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between FIG and SFD is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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