SFD vs APLD

Comparison between Smithfield Foods Inc (SFD, Company) and Applied Digital Corporation (APLD, Company).

SFD is from the Consumer Defensive sector, while APLD is from the Technology sector.

SFD vs APLD - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	APLD(COMPANY)
Market Cap	$8.95B	$8.97B
Max Drawdown	24.06%	99.70%
Sharpe Ratio	-0.24	1.24
5Y Beta	0.29	2.81
Industry	Packaged Foods	Information Technology Services
P/E Ratio	8.45	-48.06
Forward P/E	10.24	526.32
PEG Ratio	0.59	N/A
Dividend Yield	4.19%	N/A
5Y EPS CAGR	33.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.96%	1.00%

Market Cap

SFD

$8.95B

Winner

APLD

$8.97B

Max Drawdown

Winner

SFD

24.06%

APLD

99.70%

Sharpe Ratio

SFD

-0.24

Winner

APLD

1.24

5Y Beta

Winner

SFD

0.29

APLD

2.81

Industry

SFD

Packaged Foods

APLD

Information Technology Services

P/E Ratio

SFD

8.45

Winner

APLD

-48.06

Forward P/E

Winner

SFD

10.24

APLD

526.32

PEG Ratio

SFD

0.59

APLD

N/A

Dividend Yield

SFD

4.19%

APLD

N/A

5Y EPS CAGR

SFD

33.75%

APLD

N/A

Debt to Equity

SFD

0.00%

APLD

0.00%

Free Cash Flow Yield

Winner

SFD

5.96%

APLD

1.00%

SFD vs APLD - Historical Returns

Returns include dividend reinvestment.

Period	SFD	APLD
1 month	-7.88%	+6.17%
3 months	-8.57%	-32.67%
6 months	-7.23%	-13.21%
1 year	-6.62%	+106.89%
5 years(CAGR)	N/A	+28.62%
10 years(CAGR)	N/A	+78.65%
Max(CAGR)	+14.70%	+15.37%

SFD

-7.88%

Winner

APLD

+6.17%

Winner

SFD

-8.57%

APLD

-32.67%

Winner

SFD

-7.23%

APLD

-13.21%

SFD

-6.62%

Winner

APLD

+106.89%

5Y(CAGR)

SFD

N/A

APLD

+28.62%

10Y(CAGR)

SFD

N/A

APLD

+78.65%

Max(CAGR)

SFD

+14.70%

Winner

APLD

+15.37%

SFD vs APLD - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	SFD	APLD
2026	+5.29%	+8.93%
2025	+18.23%	+214.36%
2024	N/A	+9.77%
2023	N/A	+266.30%
2022	N/A	-92.45%
2021	N/A	+11073.33%
2020	N/A	+389.35%
2019	N/A	-35.14%
2018	N/A	+83.33%
2017	N/A	-33.33%
2016	N/A	-41.18%
2015	N/A	+68.32%
2014	N/A	+461.11%
2013	N/A	-81.82%
2012	N/A	+108.33%
2011	N/A	-98.29%
2010	N/A	-22.22%
2009	N/A	+380.00%
2008	N/A	-93.75%

SFD vs APLD 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 APLD was -99.70%, occurring on Dec 30, 2011. Recovery took 2705 trading sessions.

The current SFD drawdown is -22.04%. The current APLD drawdown is -38.33%.

Rank	SFD	APLD
#1	-22.19% Apr 9, 2026 - Aug 12, 2026	-99.70% Oct 22, 2008 - Apr 16, 2021
#2	-18.43% Aug 22, 2025 - Mar 26, 2026	-97.10% Oct 26, 2021 - Oct 10, 2025
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-61.84% May 3, 2021 - Aug 27, 2021
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-53.23% May 28, 2026 - Jul 29, 2026
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-50.31% Jan 27, 2026 - May 6, 2026
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-44.15% Oct 15, 2025 - Jan 12, 2026
#7	-3.09% May 2, 2025 - May 15, 2025	-38.87% Aug 27, 2021 - Oct 7, 2021
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-36.31% Apr 27, 2021 - May 3, 2021
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-32.28% Apr 16, 2021 - Apr 20, 2021
#10	-2.06% May 16, 2025 - May 30, 2025	-21.60% May 14, 2026 - May 21, 2026
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-9.08% Jan 12, 2026 - Jan 27, 2026
#12	-0.95% Apr 30, 2025 - May 2, 2025	-7.46% Oct 13, 2021 - Oct 18, 2021
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-6.76% May 6, 2026 - May 11, 2026
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-6.00% May 21, 2026 - May 27, 2026
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-1.48% May 11, 2026 - May 13, 2026