RPRX vs SW

Comparison between Royalty Pharma plc - Class A (RPRX, Company) and Smurfit WestRock plc (SW, Company).

RPRX is from the Healthcare sector, while SW is from the Consumer Cyclical sector.

RPRX vs SW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPRX(COMPANY)	SW(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	54.03%	42.11%
Sharpe Ratio	2.00	0.30
5Y Beta	0.27	1.25
Industry	Biotechnology	Packaging & Containers
P/E Ratio	26.98	60.79
Forward P/E	44.44	17.95
PEG Ratio	1.24	N/A
Dividend Yield	1.65%	3.96%
5Y Dividends CAGR	19.18%	N/A
Debt to Equity	90.13%	5.43%
Free Cash Flow Yield	11.29%	14.50%

Market Cap

RPRX

$23B

Winner

$23B

Max Drawdown

RPRX

54.03%

Winner

42.11%

Sharpe Ratio

Winner

RPRX

2.00

0.30

5Y Beta

Winner

RPRX

0.27

1.25

Industry

RPRX

Biotechnology

Packaging & Containers

P/E Ratio

Winner

RPRX

26.98

60.79

Forward P/E

RPRX

44.44

Winner

17.95

PEG Ratio

RPRX

1.24

N/A

Dividend Yield

RPRX

1.65%

Winner

3.96%

5Y Dividends CAGR

RPRX

19.18%

N/A

Debt to Equity

RPRX

90.13%

Winner

5.43%

Free Cash Flow Yield

RPRX

11.29%

Winner

14.50%

RPRX vs SW - Historical Returns

Returns include dividend reinvestment.

Period	RPRX	SW
1 month	+1.71%	+18.34%
3 months	+16.17%	+15.95%
6 months	+39.14%	+16.86%
1 year	+54.97%	+8.89%
5 years(CAGR)	+6.22%	N/A
Max(CAGR)	+5.23%	+1.49%

RPRX

+1.71%

Winner

+18.34%

Winner

RPRX

+16.17%

+15.95%

Winner

RPRX

+39.14%

+16.86%

Winner

RPRX

+54.97%

+8.89%

5Y(CAGR)

RPRX

+6.22%

N/A

Max(CAGR)

Winner

RPRX

+5.23%

+1.49%

RPRX vs SW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RPRX	SW
2026	+37.60%	+13.97%
2025	+53.56%	-24.93%
2024	-6.99%	+18.04%
2023	-26.86%	N/A
2022	+2.42%	N/A
2021	-13.51%	N/A
2020	+13.30%	N/A

RPRX vs SW Drawdown Comparison

The maximum drawdown for RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current RPRX drawdown is -5.21%. The current SW drawdown is -17.09%.

Rank	RPRX	SW
#1	-49.68% Jan 26, 2021 - Mar 2, 2026	-39.76% Nov 22, 2024 - Nov 20, 2025
#2	-30.42% Jun 25, 2020 - Jan 15, 2021	-21.13% Jul 16, 2024 - Sep 19, 2024
#3	-5.21% Jun 5, 2026 - Jun 18, 2026	-13.32% Sep 27, 2024 - Oct 31, 2024
#4	-4.47% Mar 3, 2026 - Mar 31, 2026	-5.80% Nov 7, 2024 - Nov 18, 2024
#5	-3.73% Jun 18, 2020 - Jun 22, 2020	-4.65% Sep 19, 2024 - Sep 26, 2024
#6	-3.50% Apr 2, 2026 - Apr 14, 2026	-3.01% Jul 8, 2024 - Jul 11, 2024
#7	-3.14% May 29, 2026 - Jun 5, 2026	-0.52% Nov 18, 2024 - Nov 20, 2024
#8	-3.08% Jan 15, 2021 - Jan 26, 2021	-0.49% Jul 12, 2024 - Jul 16, 2024
#9	-2.06% May 14, 2026 - May 21, 2026	-0.08% Oct 31, 2024 - Nov 4, 2024
#10	-2.03% Jun 22, 2020 - Jun 25, 2020	N/A
#11	-1.40% Apr 17, 2026 - Apr 30, 2026	N/A
#12	-1.24% Apr 30, 2026 - May 4, 2026	N/A
#13	-1.17% May 22, 2026 - May 29, 2026	N/A
#14	-1.03% May 6, 2026 - May 8, 2026	N/A
#15	-0.70% Apr 14, 2026 - Apr 17, 2026	N/A

Correlation

Correlation between RPRX and SW is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101