HMY vs SFD

Comparison between Harmony Gold Mining Co Ltd (HMY, Company) and Smithfield Foods Inc (SFD, Company).

HMY is from the Basic Materials sector, while SFD is from the Consumer Defensive sector.

HMY vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HMY(COMPANY)	SFD(COMPANY)
Market Cap	$9.58B	$9.59B
Max Drawdown	97.19%	18.54%
Sharpe Ratio	0.52	0.21
5Y Beta	0.91	0.32
Industry	Gold	Packaged Foods
P/E Ratio	6.37	9.50
Forward P/E	20.66	10.24
PEG Ratio	0.06	N/A
Dividend Yield	2.68%	4.38%
5Y Dividends CAGR	40.76%	N/A
5Y EPS CAGR	N/A	43.65%
Debt to Equity	24.85%	0.00%
Free Cash Flow Yield	12.09%	-1.37%
P/S Ratio	0.12	0.62
P/B Ratio	3.01	1.40

Market Cap

HMY

$9.58B

Winner

SFD

$9.59B

Max Drawdown

HMY

97.19%

Winner

SFD

18.54%

Sharpe Ratio

Winner

HMY

0.52

SFD

0.21

5Y Beta

HMY

0.91

Winner

SFD

0.32

Industry

HMY

Gold

SFD

Packaged Foods

P/E Ratio

Winner

HMY

6.37

SFD

9.50

Forward P/E

HMY

20.66

Winner

SFD

10.24

PEG Ratio

HMY

0.06

SFD

N/A

Dividend Yield

HMY

2.68%

Winner

SFD

4.38%

5Y Dividends CAGR

HMY

40.76%

SFD

N/A

5Y EPS CAGR

HMY

N/A

SFD

43.65%

Debt to Equity

HMY

24.85%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

HMY

12.09%

SFD

-1.37%

P/S Ratio

Winner

HMY

0.12

SFD

0.62

P/B Ratio

HMY

3.01

Winner

SFD

1.40

HMY vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	HMY	SFD
1 month	-8.94%	-4.73%
3 months	+1.80%	-11.31%
6 months	-16.25%	+13.60%
1 year	+15.50%	+6.55%
5 years(CAGR)	+34.88%	N/A
10 years(CAGR)	+16.64%	N/A
Max(CAGR)	+4.77%	+22.33%

HMY

-8.94%

Winner

SFD

-4.73%

Winner

HMY

+1.80%

SFD

-11.31%

HMY

-16.25%

Winner

SFD

+13.60%

Winner

HMY

+15.50%

SFD

+6.55%

5Y(CAGR)

HMY

+34.88%

SFD

N/A

10Y(CAGR)

HMY

+16.64%

SFD

N/A

Max(CAGR)

HMY

+4.77%

Winner

SFD

+22.33%

HMY vs SFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HMY	SFD
2026	-16.25%	+13.60%
2025	+137.53%	+18.23%
2024	+36.89%	N/A
2023	+76.29%	N/A
2022	-11.69%	N/A
2021	-21.29%	N/A
2020	+26.83%	N/A
2019	+100.55%	N/A
2018	-5.79%	N/A
2017	-18.25%	N/A
2016	+110.28%	N/A
2015	-52.11%	N/A
2014	-26.17%	N/A
2013	-71.29%	N/A
2012	-24.86%	N/A
2011	-5.57%	N/A
2010	+20.38%	N/A
2009	-4.35%	N/A
2008	+2.05%	N/A
2007	-32.48%	N/A
2006	+12.90%	N/A
2005	+45.81%	N/A
2004	-43.61%	N/A
2003	-4.30%	N/A
2002	+162.83%	N/A
2001	+47.62%	N/A
2000	-22.83%	N/A
1999	+1.95%	N/A

HMY vs SFD Drawdown Comparison

The maximum drawdown for HMY was -97.04%, occurring on Nov 20, 2015. Recovery took 4826 trading sessions.

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

The current HMY drawdown is -37.06%. The current SFD drawdown is -15.89%.

Rank	HMY	SFD
#1	-97.04% Feb 6, 2006 - Apr 11, 2025	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-65.55% May 28, 2002 - Jan 31, 2006	-16.99% Apr 9, 2026 - Jun 30, 2026
#3	-50.08% Feb 18, 2000 - Jan 11, 2002	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-48.85% Jan 28, 2026 - Mar 20, 2026	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-30.64% Oct 16, 2025 - Jan 12, 2026	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-29.91% Apr 16, 2025 - Sep 23, 2025	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-28.41% Nov 26, 1999 - Feb 10, 2000	-3.09% May 2, 2025 - May 15, 2025
#8	-19.79% Feb 28, 2002 - Mar 22, 2002	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-14.29% Feb 15, 2002 - Feb 28, 2002	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-13.00% Apr 26, 2002 - May 9, 2002	-2.06% May 16, 2025 - May 30, 2025
#11	-10.61% Mar 27, 2002 - Apr 10, 2002	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-8.52% Nov 10, 1999 - Nov 23, 1999	-0.95% Apr 30, 2025 - May 2, 2025
#13	-7.53% May 13, 2002 - May 20, 2002	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-7.02% Feb 8, 2002 - Feb 14, 2002	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-6.28% Jan 16, 2002 - Jan 29, 2002	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between HMY and SFD is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2000 - 2026)

HMY vs SFD dividend yield comparison.

Year	HMY	SFD
2026	1.94%	2.54%
2025	1.07%	4.48%
2024	1.59%	0.00%
2023	0.66%	0.00%
2022	1.14%	0.00%
2021	2.23%	0.00%
2017	3.13%	0.00%
2016	1.37%	0.00%
2013	1.84%	0.00%
2012	1.23%	0.00%
2011	1.38%	0.00%
2010	0.56%	0.00%
2009	0.63%	0.00%
2004	1.11%	0.00%
2003	2.19%	0.00%
2002	2.60%	0.00%
2001	1.98%	0.00%
2000	3.38%	0.00%