SFD vs BRX

Comparison between Smithfield Foods Inc (SFD, Company) and Brixmor Property Group Inc (BRX, Company).

SFD is from the Consumer Defensive sector, while BRX is from the Real Estate sector.

SFD vs BRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	BRX(COMPANY)
Market Cap	$9.59B	$9.59B
Max Drawdown	18.54%	72.82%
Sharpe Ratio	0.21	1.12
5Y Beta	0.32	0.53
Industry	Packaged Foods	Reit - Retail
P/E Ratio	9.50	21.54
Forward P/E	10.24	27.86
PEG Ratio	N/A	0.57
Dividend Yield	4.38%	3.77%
5Y Dividends CAGR	N/A	15.62%
5Y EPS CAGR	43.65%	30.48%
Debt to Equity	0.00%	180.99%
Free Cash Flow Yield	-1.37%	6.92%
P/S Ratio	0.62	6.90
P/B Ratio	1.40	3.16

Market Cap

Winner

SFD

$9.59B

BRX

$9.59B

Max Drawdown

Winner

SFD

18.54%

BRX

72.82%

Sharpe Ratio

SFD

0.21

Winner

BRX

1.12

5Y Beta

Winner

SFD

0.32

BRX

0.53

Industry

SFD

Packaged Foods

BRX

Reit - Retail

P/E Ratio

Winner

SFD

9.50

BRX

21.54

Forward P/E

Winner

SFD

10.24

BRX

27.86

PEG Ratio

SFD

N/A

BRX

0.57

Dividend Yield

Winner

SFD

4.38%

BRX

3.77%

5Y Dividends CAGR

SFD

N/A

BRX

15.62%

5Y EPS CAGR

Winner

SFD

43.65%

BRX

30.48%

Debt to Equity

Winner

SFD

0.00%

BRX

180.99%

Free Cash Flow Yield

SFD

-1.37%

Winner

BRX

6.92%

P/S Ratio

Winner

SFD

0.62

BRX

6.90

P/B Ratio

Winner

SFD

1.40

BRX

3.16

SFD vs BRX - Historical Returns

Returns include dividend reinvestment.

Period	SFD	BRX
1 month	-4.73%	+3.64%
3 months	-11.31%	+7.98%
6 months	+13.60%	+22.94%
1 year	+6.55%	+24.74%
5 years(CAGR)	N/A	+10.96%
10 years(CAGR)	N/A	+6.68%
Max(CAGR)	+22.33%	+8.26%

SFD

-4.73%

Winner

BRX

+3.64%

SFD

-11.31%

Winner

BRX

+7.98%

SFD

+13.60%

Winner

BRX

+22.94%

SFD

+6.55%

Winner

BRX

+24.74%

5Y(CAGR)

SFD

N/A

BRX

+10.96%

10Y(CAGR)

SFD

N/A

BRX

+6.68%

Max(CAGR)

Winner

SFD

+22.33%

BRX

+8.26%

SFD vs BRX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SFD	BRX
2026	+13.60%	+22.94%
2025	+18.23%	-0.60%
2024	N/A	+24.00%
2023	N/A	+6.91%
2022	N/A	-7.15%
2021	N/A	+67.62%
2020	N/A	-16.29%
2019	N/A	+59.90%
2018	N/A	-16.28%
2017	N/A	-20.75%
2016	N/A	-0.45%
2015	N/A	+5.77%
2014	N/A	+26.48%
2013	N/A	-0.34%

SFD vs BRX Drawdown Comparison

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

The maximum drawdown for BRX was -66.60%, occurring on Apr 2, 2020. Recovery took 1155 trading sessions.

The current SFD drawdown is -15.89%. The current BRX drawdown is -4.22%.

Rank	SFD	BRX
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-66.60% Sep 26, 2016 - Apr 29, 2021
#2	-16.99% Apr 9, 2026 - Jun 30, 2026	-31.61% Apr 20, 2022 - Jul 16, 2024
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-22.45% Nov 27, 2024 - Feb 10, 2026
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-21.15% Feb 3, 2016 - May 9, 2016
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-17.35% Jan 29, 2015 - Jan 29, 2016
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-12.78% Nov 5, 2021 - Jan 4, 2022
#7	-3.09% May 2, 2025 - May 15, 2025	-11.03% Jun 9, 2021 - Oct 20, 2021
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-9.45% Jan 13, 2022 - Apr 20, 2022
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-7.59% Aug 20, 2014 - Oct 22, 2014
#10	-2.06% May 16, 2025 - May 30, 2025	-7.41% May 9, 2016 - Jun 28, 2016
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-7.38% Mar 3, 2026 - Apr 17, 2026
#12	-0.95% Apr 30, 2025 - May 2, 2025	-6.60% Jul 30, 2024 - Aug 21, 2024
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-6.11% Nov 4, 2013 - Jan 23, 2014
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-6.02% Sep 7, 2016 - Sep 26, 2016
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-5.94% May 7, 2021 - Jun 1, 2021

Correlation

Correlation between SFD and BRX is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2014 - 2026)

SFD vs BRX dividend yield comparison.

Year	SFD	BRX
2026	2.54%	1.97%
2025	4.48%	4.39%
2024	0.00%	3.92%
2023	0.00%	4.47%
2022	0.00%	4.23%
2021	0.00%	3.38%
2020	0.00%	3.44%
2019	0.00%	5.18%
2018	0.00%	7.49%
2017	0.00%	5.57%
2016	0.00%	4.01%
2015	0.00%	3.49%
2014	0.00%	2.93%