SFD vs ALSN

Comparison between Smithfield Foods Inc (SFD, Company) and Allison Transmission Holdings Inc (ALSN, Company).

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

SFD vs ALSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	ALSN(COMPANY)
Market Cap	$9.81B	$9.89B
Max Drawdown	18.54%	49.72%
Sharpe Ratio	0.35	1.02
5Y Beta	0.35	1.05
Industry	Packaged Foods	Auto Parts
P/E Ratio	9.72	15.75
Forward P/E	10.24	12.95
PEG Ratio	N/A	0.70
Dividend Yield	4.25%	0.93%
5Y Dividends CAGR	N/A	14.06%
5Y EPS CAGR	43.65%	7.04%
Debt to Equity	0.00%	223.17%
Free Cash Flow Yield	-1.34%	6.16%
P/S Ratio	0.63	2.71
P/B Ratio	1.43	5.19

Market Cap

SFD

$9.81B

Winner

ALSN

$9.89B

Max Drawdown

Winner

SFD

18.54%

ALSN

49.72%

Sharpe Ratio

SFD

0.35

Winner

ALSN

1.02

5Y Beta

Winner

SFD

0.35

ALSN

1.05

Industry

SFD

Packaged Foods

ALSN

Auto Parts

P/E Ratio

Winner

SFD

9.72

ALSN

15.75

Forward P/E

Winner

SFD

10.24

ALSN

12.95

PEG Ratio

SFD

N/A

ALSN

0.70

Dividend Yield

Winner

SFD

4.25%

ALSN

0.93%

5Y Dividends CAGR

SFD

N/A

ALSN

14.06%

5Y EPS CAGR

Winner

SFD

43.65%

ALSN

7.04%

Debt to Equity

Winner

SFD

0.00%

ALSN

223.17%

Free Cash Flow Yield

SFD

-1.34%

Winner

ALSN

6.16%

P/S Ratio

Winner

SFD

0.63

ALSN

2.71

P/B Ratio

Winner

SFD

1.43

ALSN

5.19

SFD vs ALSN - Historical Returns

Returns include dividend reinvestment.

Period	SFD	ALSN
1 month	-6.87%	+10.20%
3 months	+6.95%	+5.87%
6 months	+10.62%	+20.78%
1 year	+8.63%	+32.06%
5 years(CAGR)	N/A	+27.30%
10 years(CAGR)	N/A	+17.63%
Max(CAGR)	+22.63%	+14.06%

SFD

-6.87%

Winner

ALSN

+10.20%

Winner

SFD

+6.95%

ALSN

+5.87%

SFD

+10.62%

Winner

ALSN

+20.78%

SFD

+8.63%

Winner

ALSN

+32.06%

5Y(CAGR)

SFD

N/A

ALSN

+27.30%

10Y(CAGR)

SFD

N/A

ALSN

+17.63%

Max(CAGR)

Winner

SFD

+22.63%

ALSN

+14.06%

SFD vs ALSN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SFD	ALSN
2026	+13.37%	+22.99%
2025	+18.23%	-8.02%
2024	N/A	+91.87%
2023	N/A	+42.59%
2022	N/A	+15.52%
2021	N/A	-11.93%
2020	N/A	-10.15%
2019	N/A	+10.76%
2018	N/A	+1.48%
2017	N/A	+29.30%
2016	N/A	+35.16%
2015	N/A	-21.96%
2014	N/A	+27.46%
2013	N/A	+35.12%
2012	N/A	-11.94%

SFD vs ALSN Drawdown Comparison

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

The maximum drawdown for ALSN was -48.67%, occurring on Mar 23, 2020. Recovery took 1108 trading sessions.

The current SFD drawdown is -16.06%. The current ALSN drawdown is -10.74%.

Rank	SFD	ALSN
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-48.67% Sep 21, 2018 - Feb 16, 2023
#2	-16.06% Apr 9, 2026 - Jun 22, 2026	-35.96% Nov 25, 2014 - Nov 30, 2016
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-35.01% Apr 3, 2012 - Jul 11, 2013
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-33.58% Jan 23, 2025 - Feb 24, 2026
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-20.38% Apr 23, 2026 - May 19, 2026
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-17.30% Sep 1, 2023 - Jan 29, 2024
#7	-3.09% May 2, 2025 - May 15, 2025	-17.07% Jan 26, 2018 - Jul 31, 2018
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-16.85% Jul 23, 2014 - Oct 30, 2014
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-16.25% Feb 16, 2023 - Jun 2, 2023
#10	-2.06% May 16, 2025 - May 30, 2025	-14.61% Jun 1, 2017 - Oct 19, 2017
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-12.58% Mar 4, 2026 - Apr 9, 2026
#12	-0.95% Apr 30, 2025 - May 2, 2025	-11.99% Apr 8, 2024 - Jul 16, 2024
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-11.30% Nov 2, 2017 - Jan 3, 2018
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-10.78% Nov 11, 2024 - Jan 21, 2025
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-9.86% Feb 14, 2017 - Apr 27, 2017

Correlation

Correlation between SFD and ALSN is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2012 - 2026)

SFD vs ALSN dividend yield comparison.

Year	SFD	ALSN
2026	2.55%	0.48%
2025	4.48%	1.10%
2024	0.00%	0.93%
2023	0.00%	1.58%
2022	0.00%	2.02%
2021	0.00%	2.09%
2020	0.00%	1.58%
2019	0.00%	1.24%
2018	0.00%	1.37%
2017	0.00%	1.39%
2016	0.00%	1.78%
2015	0.00%	2.32%
2014	0.00%	1.50%
2013	0.00%	1.52%
2012	0.00%	0.88%