SFD vs ALV

Comparison between Smithfield Foods Inc (SFD, Company) and Autoliv Inc (ALV, Company).

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

SFD vs ALV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	ALV(COMPANY)
Market Cap	$8.95B	$8.95B
Max Drawdown	24.06%	80.93%
Sharpe Ratio	-0.24	0.39
5Y Beta	0.29	0.95
Industry	Packaged Foods	Auto Parts
P/E Ratio	8.45	15.71
Forward P/E	10.24	11.45
PEG Ratio	0.59	2.00
Dividend Yield	4.19%	2.84%
5Y EPS CAGR	33.75%	9.63%
Debt to Equity	0.00%	81.85%
Free Cash Flow Yield	5.96%	6.93%

Market Cap

Winner

SFD

$8.95B

ALV

$8.95B

Max Drawdown

Winner

SFD

24.06%

ALV

80.93%

Sharpe Ratio

SFD

-0.24

Winner

ALV

0.39

5Y Beta

Winner

SFD

0.29

ALV

0.95

Industry

SFD

Packaged Foods

ALV

Auto Parts

P/E Ratio

Winner

SFD

8.45

ALV

15.71

Forward P/E

Winner

SFD

10.24

ALV

11.45

PEG Ratio

Winner

SFD

0.59

ALV

2.00

Dividend Yield

Winner

SFD

4.19%

ALV

2.84%

5Y EPS CAGR

Winner

SFD

33.75%

ALV

9.63%

Debt to Equity

Winner

SFD

0.00%

ALV

81.85%

Free Cash Flow Yield

SFD

5.96%

Winner

ALV

6.93%

SFD vs ALV - Historical Returns

Returns include dividend reinvestment.

Period	SFD	ALV
1 month	-7.88%	-0.44%
3 months	-8.57%	+0.70%
6 months	-7.23%	-1.44%
1 year	-6.62%	+5.17%
5 years(CAGR)	N/A	+7.45%
10 years(CAGR)	N/A	+7.27%
Max(CAGR)	+14.70%	+8.92%

SFD

-7.88%

Winner

ALV

-0.44%

SFD

-8.57%

Winner

ALV

+0.70%

SFD

-7.23%

Winner

ALV

-1.44%

SFD

-6.62%

Winner

ALV

+5.17%

5Y(CAGR)

SFD

N/A

ALV

+7.45%

10Y(CAGR)

SFD

N/A

ALV

+7.27%

Max(CAGR)

Winner

SFD

+14.70%

ALV

+8.92%

SFD vs ALV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFD	ALV
2026	+5.29%	+0.90%
2025	+18.23%	+32.28%
2024	N/A	-12.49%
2023	N/A	+46.19%
2022	N/A	-24.07%
2021	N/A	+15.74%
2020	N/A	+8.27%
2019	N/A	+24.06%
2018	N/A	-22.04%
2017	N/A	+14.02%
2016	N/A	-4.95%
2015	N/A	+20.05%
2014	N/A	+20.57%
2013	N/A	+37.10%
2012	N/A	+25.87%
2011	N/A	-32.90%
2010	N/A	+80.39%
2009	N/A	+96.01%
2008	N/A	-57.13%
2007	N/A	-10.16%
2006	N/A	+30.09%
2005	N/A	-2.75%
2004	N/A	+29.83%
2003	N/A	+78.06%
2002	N/A	+7.08%
2001	N/A	+30.48%
2000	N/A	-45.01%
1999	N/A	-8.29%

SFD vs ALV Drawdown Comparison

The maximum drawdown for SFD was -22.19%, occurring on Aug 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALV was -79.75%, occurring on Mar 6, 2009. Recovery took 731 trading sessions.

The current SFD drawdown is -22.04%. The current ALV drawdown is -7.86%.

Rank	SFD	ALV
#1	-22.19% Apr 9, 2026 - Aug 12, 2026	-79.75% Oct 18, 2007 - Sep 14, 2010
#2	-18.43% Aug 22, 2025 - Mar 26, 2026	-63.07% Jun 6, 2018 - Jun 4, 2021
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-56.14% Nov 3, 1999 - Sep 2, 2003
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-43.71% Jan 12, 2011 - May 10, 2013
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-39.27% May 28, 2024 - Sep 5, 2025
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-36.99% Jan 14, 2022 - Nov 17, 2023
#7	-3.09% May 2, 2025 - May 15, 2025	-26.06% May 20, 2015 - Sep 14, 2017
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-23.64% Jun 4, 2021 - Nov 16, 2021
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-21.96% Jan 15, 2026 - May 27, 2026
#10	-2.06% May 16, 2025 - May 30, 2025	-19.60% Mar 15, 2005 - Feb 9, 2006
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-18.11% Jul 3, 2014 - Dec 26, 2014
#12	-0.95% Apr 30, 2025 - May 2, 2025	-13.93% Jun 2, 2026 - Jul 1, 2026
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-13.92% Jan 22, 2004 - Nov 5, 2004
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-12.80% Jan 24, 2007 - Oct 5, 2007
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-12.52% Apr 17, 2018 - Jun 4, 2018

Correlation

Correlation between SFD and ALV is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

SFD vs ALV dividend yield comparison.

Year	SFD	ALV
2026	4.17%	1.43%
2025	4.48%	2.63%
2024	0.00%	2.92%
2023	0.00%	2.41%
2022	0.00%	3.37%
2021	0.00%	1.82%
2020	0.00%	0.67%
2019	0.00%	2.94%
2018	0.00%	3.02%
2017	0.00%	1.87%
2016	0.00%	2.03%
2015	0.00%	1.78%
2014	0.00%	2.00%
2013	0.00%	2.18%
2012	0.00%	2.80%
2011	0.00%	3.23%
2010	0.00%	0.82%
2009	0.00%	0.48%
2008	0.00%	7.46%
2007	0.00%	2.92%
2006	0.00%	2.26%
2005	0.00%	2.58%
2004	0.00%	1.59%
2003	0.00%	1.43%
2002	0.00%	2.10%
2001	0.00%	2.17%
2000	0.00%	2.76%
1999	0.00%	0.38%