GIL vs SFD

Comparison between Gildan Activewear Inc (GIL, Company) and Smithfield Foods Inc (SFD, Company).

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

GIL vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIL(COMPANY)	SFD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	87.23%	18.54%
Sharpe Ratio	0.69	0.69
5Y Beta	0.92	0.35
Industry	Apparel Manufacturing	Packaged Foods
P/E Ratio	33.33	10.46
Forward P/E	13.53	10.24
PEG Ratio	0.53	N/A
Dividend Yield	1.63%	3.99%
5Y EPS CAGR	N/A	43.65%
Debt to Equity	147.07%	0.00%
Free Cash Flow Yield	3.20%	-1.25%
P/S Ratio	2.69	0.68
P/B Ratio	3.13	1.54

Market Cap

Winner

GIL

$11B

SFD

$11B

Max Drawdown

GIL

87.23%

Winner

SFD

18.54%

Sharpe Ratio

Winner

GIL

0.69

SFD

0.69

5Y Beta

GIL

0.92

Winner

SFD

0.35

Industry

GIL

Apparel Manufacturing

SFD

Packaged Foods

P/E Ratio

GIL

33.33

Winner

SFD

10.46

Forward P/E

GIL

13.53

Winner

SFD

10.24

PEG Ratio

GIL

0.53

SFD

N/A

Dividend Yield

GIL

1.63%

Winner

SFD

3.99%

5Y EPS CAGR

GIL

N/A

SFD

43.65%

Debt to Equity

GIL

147.07%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

GIL

3.20%

SFD

-1.25%

P/S Ratio

GIL

2.69

Winner

SFD

0.68

P/B Ratio

GIL

3.13

Winner

SFD

1.54

GIL vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	GIL	SFD
1 month	+6.87%	+6.21%
3 months	+3.40%	+17.26%
6 months	+1.33%	+21.63%
1 year	+29.24%	+17.11%
5 years(CAGR)	+13.32%	N/A
10 years(CAGR)	+9.49%	N/A
Max(CAGR)	+16.95%	+31.25%

Winner

GIL

+6.87%

SFD

+6.21%

GIL

+3.40%

Winner

SFD

+17.26%

GIL

+1.33%

Winner

SFD

+21.63%

Winner

GIL

+29.24%

SFD

+17.11%

5Y(CAGR)

GIL

+13.32%

SFD

N/A

10Y(CAGR)

GIL

+9.49%

SFD

N/A

Max(CAGR)

GIL

+16.95%

Winner

SFD

+31.25%

GIL vs SFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIL	SFD
2026	-2.55%	+23.72%
2025	+35.97%	+18.23%
2024	+48.22%	N/A
2023	+22.94%	N/A
2022	-34.23%	N/A
2021	+57.61%	N/A
2020	-5.16%	N/A
2019	-1.10%	N/A
2018	-4.55%	N/A
2017	+29.06%	N/A
2016	-8.67%	N/A
2015	+2.50%	N/A
2014	+7.16%	N/A
2013	+47.48%	N/A
2012	+88.40%	N/A
2011	-32.99%	N/A
2010	+18.96%	N/A
2009	+99.84%	N/A
2008	-71.57%	N/A
2007	+75.37%	N/A
2006	+4.98%	N/A
2005	+151.83%	N/A
2004	+7.43%	N/A
2003	+30.02%	N/A
2002	+64.51%	N/A
2001	-26.93%	N/A
2000	+118.79%	N/A
1999	-3.67%	N/A

GIL vs SFD Drawdown Comparison

The maximum drawdown for GIL was -87.23%, occurring on Mar 5, 2009. Recovery took 1443 trading sessions.

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

The current GIL drawdown is -15.51%. The current SFD drawdown is -8.40%.

Rank	GIL	SFD
#1	-87.23% Oct 30, 2007 - Jul 25, 2013	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-74.42% Jul 16, 2019 - Aug 25, 2021	-14.73% Apr 9, 2026 - May 13, 2026
#3	-53.93% Feb 6, 2001 - Jun 5, 2002	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-37.99% Nov 16, 2021 - Jul 31, 2024	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-35.01% Jul 30, 2015 - Dec 3, 2018	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-32.77% Aug 29, 2000 - Feb 6, 2001	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-31.28% Feb 20, 2025 - Aug 13, 2025	-3.09% May 2, 2025 - May 15, 2025
#8	-27.56% Jun 19, 2002 - Dec 12, 2002	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-27.06% Mar 14, 2006 - Nov 15, 2006	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-25.70% Feb 13, 2026 - Mar 30, 2026	-2.06% May 16, 2025 - May 30, 2025
#11	-23.30% Dec 15, 1999 - Jan 25, 2000	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-22.82% Mar 5, 2004 - Dec 30, 2004	-0.95% Apr 30, 2025 - May 2, 2025
#13	-16.85% Feb 11, 2000 - Apr 20, 2000	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-15.64% May 21, 2007 - Sep 21, 2007	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-15.60% Nov 22, 2006 - Mar 12, 2007	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between GIL and SFD is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55

-101

Dividend Comparison (2011 - 2026)

GIL vs SFD dividend yield comparison.

Year	GIL	SFD
2026	0.82%	2.33%
2025	1.45%	4.48%
2024	1.74%	0.00%
2023	2.25%	0.00%
2022	2.47%	0.00%
2021	1.53%	0.00%
2020	0.55%	0.00%
2019	1.82%	0.00%
2018	1.48%	0.00%
2017	1.16%	0.00%
2016	1.23%	0.00%
2015	0.91%	0.00%
2014	0.80%	0.00%
2013	0.71%	0.00%
2012	0.86%	0.00%
2011	1.60%	0.00%