MOH vs SFD

Comparison between Molina Healthcare Inc (MOH, Company) and Smithfield Foods Inc (SFD, Company).

MOH is from the Healthcare sector, while SFD is from the Consumer Defensive sector.

MOH vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOH(COMPANY)	SFD(COMPANY)
Market Cap	$9.98B	$9.93B
Max Drawdown	70.76%	18.54%
Sharpe Ratio	-0.64	0.61
5Y Beta	0.08	0.39
Industry	Healthcare Plans	Packaged Foods
P/E Ratio	56.41	9.83
Forward P/E	34.60	10.24
Dividend Yield	N/A	4.18%
5Y EPS CAGR	-22.69%	43.65%
Debt to Equity	92.33%	0.00%
Free Cash Flow Yield	2.49%	-1.33%

Market Cap

Winner

MOH

$9.98B

SFD

$9.93B

Max Drawdown

MOH

70.76%

Winner

SFD

18.54%

Sharpe Ratio

MOH

-0.64

Winner

SFD

0.61

5Y Beta

Winner

MOH

0.08

SFD

0.39

Industry

MOH

Healthcare Plans

SFD

Packaged Foods

P/E Ratio

MOH

56.41

Winner

SFD

9.83

Forward P/E

MOH

34.60

Winner

SFD

10.24

Dividend Yield

MOH

N/A

SFD

4.18%

5Y EPS CAGR

MOH

-22.69%

Winner

SFD

43.65%

Debt to Equity

MOH

92.33%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

MOH

2.49%

SFD

-1.33%

MOH vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	MOH	SFD
1 month	+28.00%	-12.18%
3 months	+41.83%	+1.46%
6 months	+38.63%	+17.76%
1 year	-38.16%	+16.38%
5 years(CAGR)	-6.25%	N/A
10 years(CAGR)	+15.18%	N/A
Max(CAGR)	+12.37%	+26.31%

Winner

MOH

+28.00%

SFD

-12.18%

Winner

MOH

+41.83%

SFD

+1.46%

Winner

MOH

+38.63%

SFD

+17.76%

MOH

-38.16%

Winner

SFD

+16.38%

5Y(CAGR)

MOH

-6.25%

SFD

N/A

10Y(CAGR)

MOH

+15.18%

SFD

N/A

Max(CAGR)

MOH

+12.37%

Winner

SFD

+26.31%

MOH vs SFD - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MOH	SFD
2026	+7.57%	+15.16%
2025	-39.58%	+18.23%
2024	-21.66%	N/A
2023	+13.29%	N/A
2022	+4.31%	N/A
2021	+47.20%	N/A
2020	+59.47%	N/A
2019	+20.20%	N/A
2018	+49.00%	N/A
2017	+43.09%	N/A
2016	-8.61%	N/A
2015	+14.69%	N/A
2014	+48.08%	N/A
2013	+29.52%	N/A
2012	+20.53%	N/A
2011	+19.28%	N/A
2010	+17.16%	N/A
2009	+25.73%	N/A
2008	-54.09%	N/A
2007	+15.38%	N/A
2006	+20.45%	N/A
2005	-42.95%	N/A
2004	+85.52%	N/A
2003	+26.15%	N/A

MOH vs SFD Drawdown Comparison

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 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 MOH drawdown is -54.24%. The current SFD drawdown is -14.73%.

Rank	MOH	SFD
#1	-70.76% Mar 19, 2024 - Feb 11, 2026	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-68.37% Jan 13, 2005 - Feb 15, 2012	-14.73% Apr 9, 2026 - May 13, 2026
#3	-51.69% Feb 16, 2012 - May 10, 2013	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-47.61% Aug 17, 2015 - Jan 8, 2018	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-30.79% Jun 6, 2019 - Apr 8, 2020	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-30.66% Sep 21, 2018 - Jun 5, 2019	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-29.41% Oct 26, 2022 - Dec 12, 2023	-3.09% May 2, 2025 - May 15, 2025
#8	-27.56% Apr 20, 2022 - Sep 8, 2022	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-24.13% Jan 18, 2018 - Jun 12, 2018	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-23.58% May 25, 2004 - Nov 4, 2004	-2.06% May 16, 2025 - May 30, 2025
#11	-22.61% Jul 22, 2013 - May 9, 2014	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-22.00% Oct 29, 2003 - Feb 12, 2004	-0.95% Apr 30, 2025 - May 2, 2025
#13	-21.91% Aug 7, 2020 - Oct 5, 2020	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-17.42% Dec 29, 2021 - Mar 15, 2022	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-16.68% Jan 8, 2021 - Apr 14, 2021	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between MOH and SFD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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