SFD vs DPZ

Comparison between Smithfield Foods Inc (SFD, Company) and Dominos Pizza Inc (DPZ, Company).

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

SFD vs DPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	DPZ(COMPANY)
Market Cap	$11B	$10B
Max Drawdown	18.54%	91.59%
Sharpe Ratio	0.81	-1.62
5Y Beta	0.38	0.54
Industry	Packaged Foods	Restaurants
P/E Ratio	10.40	18.93
Forward P/E	10.24	15.92
PEG Ratio	N/A	8.75
Dividend Yield	4.04%	2.28%
5Y Dividends CAGR	N/A	22.23%
5Y EPS CAGR	43.65%	14.46%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.25%	6.24%

Market Cap

Winner

SFD

$11B

DPZ

$10B

Max Drawdown

Winner

SFD

18.54%

DPZ

91.59%

Sharpe Ratio

Winner

SFD

0.81

DPZ

-1.62

5Y Beta

Winner

SFD

0.38

DPZ

0.54

Industry

SFD

Packaged Foods

DPZ

Restaurants

P/E Ratio

Winner

SFD

10.40

DPZ

18.93

Forward P/E

Winner

SFD

10.24

DPZ

15.92

PEG Ratio

SFD

N/A

DPZ

8.75

Dividend Yield

Winner

SFD

4.04%

DPZ

2.28%

5Y Dividends CAGR

SFD

N/A

DPZ

22.23%

5Y EPS CAGR

Winner

SFD

43.65%

DPZ

14.46%

Debt to Equity

SFD

0.00%

DPZ

0.00%

Free Cash Flow Yield

SFD

-1.25%

Winner

DPZ

6.24%

SFD vs DPZ - Historical Returns

Returns include dividend reinvestment.

Period	SFD	DPZ
1 month	-5.90%	-7.03%
3 months	+9.86%	-22.17%
6 months	+27.72%	-24.32%
1 year	+21.85%	-34.59%
5 years(CAGR)	N/A	-4.72%
10 years(CAGR)	N/A	+11.06%
Max(CAGR)	+32.17%	+19.71%

Winner

SFD

-5.90%

DPZ

-7.03%

Winner

SFD

+9.86%

DPZ

-22.17%

Winner

SFD

+27.72%

DPZ

-24.32%

Winner

SFD

+21.85%

DPZ

-34.59%

5Y(CAGR)

SFD

N/A

DPZ

-4.72%

10Y(CAGR)

SFD

N/A

DPZ

+11.06%

Max(CAGR)

Winner

SFD

+32.17%

DPZ

+19.71%

SFD vs DPZ - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFD	DPZ
2026	+23.40%	-26.34%
2025	+18.23%	-2.64%
2024	N/A	+2.97%
2023	N/A	+23.21%
2022	N/A	-36.63%
2021	N/A	+49.95%
2020	N/A	+31.82%
2019	N/A	+21.93%
2018	N/A	+33.80%
2017	N/A	+20.47%
2016	N/A	+47.37%
2015	N/A	+19.36%
2014	N/A	+38.31%
2013	N/A	+55.20%
2012	N/A	+42.11%
2011	N/A	+108.41%
2010	N/A	+83.76%
2009	N/A	+66.93%
2008	N/A	-63.20%
2007	N/A	-20.37%
2006	N/A	+15.09%
2005	N/A	+40.61%
2004	N/A	+32.33%

SFD vs DPZ Drawdown Comparison

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

The maximum drawdown for DPZ was -86.66%, occurring on Nov 20, 2008. Recovery took 954 trading sessions.

The current SFD drawdown is -8.64%. The current DPZ drawdown is -41.35%.

Rank	SFD	DPZ
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-86.66% Jul 24, 2007 - May 5, 2011
#2	-14.73% Apr 9, 2026 - May 13, 2026	-47.81% Dec 31, 2021 - May 31, 2023
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-25.34% Aug 30, 2018 - Dec 12, 2019
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-24.70% Mar 19, 2012 - Oct 1, 2012
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-23.71% Oct 2, 2020 - May 3, 2021
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-23.64% Mar 29, 2006 - Dec 27, 2006
#7	-3.09% May 2, 2025 - May 15, 2025	-23.08% Feb 20, 2020 - Apr 22, 2020
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-22.73% Jun 26, 2017 - Jan 23, 2018
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-16.36% Jul 27, 2005 - Nov 8, 2005
#10	-2.06% May 16, 2025 - May 30, 2025	-15.67% Aug 3, 2021 - Dec 23, 2021
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-15.32% Apr 20, 2016 - Jul 21, 2016
#12	-0.95% Apr 30, 2025 - May 2, 2025	-14.82% Jul 26, 2011 - Aug 29, 2011
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-14.78% Jul 13, 2015 - Feb 26, 2016
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-12.31% Jun 22, 2018 - Aug 24, 2018
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-12.01% Mar 17, 2014 - Oct 14, 2014

Correlation

Correlation between SFD and DPZ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74

-101

Dividend Comparison (2004 - 2026)

SFD vs DPZ dividend yield comparison.

Year	SFD	DPZ
2026	2.34%	0.64%
2025	4.48%	1.67%
2024	0.00%	1.44%
2023	0.00%	1.17%
2022	0.00%	1.27%
2021	0.00%	0.67%
2020	0.00%	0.81%
2019	0.00%	0.89%
2018	0.00%	0.89%
2017	0.00%	0.97%
2016	0.00%	0.95%
2015	0.00%	1.11%
2014	0.00%	1.06%
2013	0.00%	1.15%
2012	0.00%	6.89%
2007	0.00%	102.04%
2006	0.00%	1.71%
2005	0.00%	1.65%
2004	0.00%	0.37%