PDD vs SMFG

Comparison between PDD Holdings Inc (PDD, Company) and Sumitomo Mitsui Financial Group Inc (SMFG, Company).

PDD is from the Consumer Cyclical sector, while SMFG is from the Financial Services sector.

5-Year PerformanceSMFG has outperformed PDD, delivering a return of +27.4% compared to -5.9%

PDD vs SMFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDD(COMPANY)	SMFG(COMPANY)
Market Cap	$146B	$143B
Max Drawdown	87.41%	80.38%
Sharpe Ratio	-0.25	1.60
5Y Beta	0.76	1.12
Industry	Internet Retail	Banks - Diversified
P/E Ratio	10.41	15.28
Forward P/E	7.99	12.41
PEG Ratio	0.70	1.36
Dividend Yield	N/A	2.57%
5Y Dividends CAGR	N/A	16.52%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	10.50%	N/A
P/S Ratio	0.34	0.04
P/B Ratio	2.30	1.40

Market Cap

Winner

PDD

$146B

SMFG

$143B

Max Drawdown

PDD

87.41%

Winner

SMFG

80.38%

Sharpe Ratio

PDD

-0.25

Winner

SMFG

1.60

5Y Beta

Winner

PDD

0.76

SMFG

1.12

Industry

PDD

Internet Retail

SMFG

Banks - Diversified

P/E Ratio

Winner

PDD

10.41

SMFG

15.28

Forward P/E

Winner

PDD

7.99

SMFG

12.41

PEG Ratio

Winner

PDD

0.70

SMFG

1.36

Dividend Yield

PDD

N/A

SMFG

2.57%

5Y Dividends CAGR

PDD

N/A

SMFG

16.52%

Debt to Equity

PDD

0.00%

SMFG

N/A

Free Cash Flow Yield

PDD

10.50%

SMFG

N/A

P/S Ratio

PDD

0.34

Winner

SMFG

0.04

P/B Ratio

PDD

2.30

Winner

SMFG

1.40

PDD vs SMFG - Historical Returns

Returns include dividend reinvestment.

Period	PDD	SMFG
1 month	-4.79%	-0.70%
3 months	-6.43%	-7.67%
6 months	-27.25%	+31.47%
1 year	-10.12%	+56.15%
5 years(CAGR)	-5.88%	+27.37%
10 years(CAGR)	N/A	+17.52%
Max(CAGR)	+18.30%	+2.82%

PDD

-4.79%

Winner

SMFG

-0.70%

Winner

PDD

-6.43%

SMFG

-7.67%

PDD

-27.25%

Winner

SMFG

+31.47%

PDD

-10.12%

Winner

SMFG

+56.15%

5Y(CAGR)

PDD

-5.88%

Winner

SMFG

+27.37%

10Y(CAGR)

PDD

N/A

SMFG

+17.52%

Max(CAGR)

Winner

PDD

+18.30%

SMFG

+2.82%

PDD vs SMFG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PDD	SMFG
2026	-14.66%	+10.18%
2025	+17.03%	+38.85%
2024	-33.40%	+55.35%
2023	+73.09%	+24.49%
2022	+45.37%	+19.20%
2021	-65.04%	+11.31%
2020	+330.92%	-11.77%
2019	+70.28%	+16.07%
2018	-15.96%	-22.94%
2017	N/A	+16.68%
2016	N/A	+5.46%
2015	N/A	+7.21%
2014	N/A	-27.28%
2013	N/A	+43.57%
2012	N/A	+33.70%
2011	N/A	-18.79%
2010	N/A	+26.02%
2009	N/A	-32.78%
2008	N/A	-44.70%
2007	N/A	-28.27%
2006	N/A	-7.33%

PDD vs SMFG Drawdown Comparison

The maximum drawdown for PDD was -87.41%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for SMFG was -77.26%, occurring on Mar 9, 2009. Recovery took 4587 trading sessions.

The current PDD drawdown is -51.30%. The current SMFG drawdown is -10.00%.

Rank	PDD	SMFG
#1	-87.41% Feb 17, 2021 - Mar 14, 2022	-77.26% Apr 10, 2006 - Jul 2, 2024
#2	-42.76% Sep 13, 2018 - Jan 29, 2019	-25.67% Mar 21, 2025 - Aug 14, 2025
#3	-38.89% Mar 4, 2019 - Aug 29, 2019	-21.41% Jul 31, 2024 - Nov 14, 2024
#4	-35.51% Jul 26, 2018 - Sep 13, 2018	-20.12% Feb 13, 2026 - Mar 30, 2026
#5	-27.87% Nov 5, 2019 - Apr 15, 2020	-11.11% Jan 31, 2006 - Apr 10, 2006
#6	-26.74% Aug 5, 2020 - Nov 3, 2020	-9.68% Aug 15, 2025 - Nov 14, 2025
#7	-15.49% Sep 11, 2019 - Oct 24, 2019	-9.28% Dec 3, 2024 - Feb 18, 2025
#8	-15.11% Jul 2, 2020 - Aug 3, 2020	-5.40% Feb 19, 2025 - Mar 14, 2025
#9	-14.44% Feb 5, 2019 - Mar 4, 2019	-5.38% Nov 14, 2025 - Nov 26, 2025
#10	-13.89% Jan 5, 2021 - Feb 3, 2021	-4.13% Dec 15, 2025 - Dec 23, 2025
#11	-12.89% Apr 22, 2020 - May 8, 2020	-3.94% Jul 23, 2024 - Jul 31, 2024
#12	-12.51% Nov 13, 2020 - Dec 8, 2020	-3.32% Jan 15, 2026 - Feb 4, 2026
#13	-12.20% May 22, 2020 - Jun 5, 2020	-2.69% Nov 25, 2024 - Nov 29, 2024
#14	-11.73% Dec 8, 2020 - Dec 29, 2020	-2.52% Nov 14, 2024 - Nov 25, 2024
#15	-9.99% Nov 6, 2020 - Nov 12, 2020	-1.88% Dec 24, 2025 - Jan 5, 2026