SFD vs FCFS

Comparison between Smithfield Foods Inc (SFD, Company) and FirstCash Holdings Inc (FCFS, Company).

SFD is from the Consumer Defensive sector, while FCFS is from the Financial Services sector.

SFD vs FCFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	FCFS(COMPANY)
Market Cap	$9.93B	$9.88B
Max Drawdown	18.54%	82.10%
Sharpe Ratio	0.61	1.96
5Y Beta	0.39	N/A
Industry	Packaged Foods	Credit Services
P/E Ratio	9.83	29.75
Forward P/E	10.24	21.10
PEG Ratio	N/A	0.65
Dividend Yield	4.18%	0.72%
5Y Dividends CAGR	N/A	8.71%
5Y EPS CAGR	43.65%	18.87%
Debt to Equity	0.00%	98.09%
Free Cash Flow Yield	-1.33%	6.20%

Market Cap

Winner

SFD

$9.93B

FCFS

$9.88B

Max Drawdown

Winner

SFD

18.54%

FCFS

82.10%

Sharpe Ratio

SFD

0.61

Winner

FCFS

1.96

5Y Beta

SFD

0.39

FCFS

N/A

Industry

SFD

Packaged Foods

FCFS

Credit Services

P/E Ratio

Winner

SFD

9.83

FCFS

29.75

Forward P/E

Winner

SFD

10.24

FCFS

21.10

PEG Ratio

SFD

N/A

FCFS

0.65

Dividend Yield

Winner

SFD

4.18%

FCFS

0.72%

5Y Dividends CAGR

SFD

N/A

FCFS

8.71%

5Y EPS CAGR

Winner

SFD

43.65%

FCFS

18.87%

Debt to Equity

Winner

SFD

0.00%

FCFS

98.09%

Free Cash Flow Yield

SFD

-1.33%

Winner

FCFS

6.20%

SFD vs FCFS - Historical Returns

Returns include dividend reinvestment.

Period	SFD	FCFS
1 month	-12.18%	+9.66%
3 months	+1.46%	+23.57%
6 months	+17.76%	+42.63%
1 year	+16.38%	+74.52%
5 years(CAGR)	N/A	+25.66%
10 years(CAGR)	N/A	+18.74%
Max(CAGR)	+26.31%	+18.15%

SFD

-12.18%

Winner

FCFS

+9.66%

SFD

+1.46%

Winner

FCFS

+23.57%

SFD

+17.76%

Winner

FCFS

+42.63%

SFD

+16.38%

Winner

FCFS

+74.52%

5Y(CAGR)

SFD

N/A

FCFS

+25.66%

10Y(CAGR)

SFD

N/A

FCFS

+18.74%

Max(CAGR)

Winner

SFD

+26.31%

FCFS

+18.15%

SFD vs FCFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFD	FCFS
2026	+15.16%	+43.36%
2025	+18.23%	+57.22%
2024	N/A	-1.89%
2023	N/A	+24.87%
2022	N/A	+18.97%
2021	N/A	+13.47%
2020	N/A	-12.96%
2019	N/A	+13.51%
2018	N/A	+7.83%
2017	N/A	+44.66%
2016	N/A	+28.45%
2015	N/A	-31.18%
2014	N/A	-10.08%
2013	N/A	+23.26%
2012	N/A	+41.73%
2011	N/A	+9.42%
2010	N/A	+36.58%
2009	N/A	+15.51%
2008	N/A	+34.60%
2007	N/A	-41.79%
2006	N/A	+78.23%
2005	N/A	+9.62%
2004	N/A	+53.28%
2003	N/A	+140.76%
2002	N/A	+40.82%
2001	N/A	+210.80%
2000	N/A	-71.88%
1999	N/A	-10.81%

SFD vs FCFS Drawdown Comparison

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

The maximum drawdown for FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The current SFD drawdown is -14.73%. The current FCFS drawdown is -3.76%.

Rank	SFD	FCFS
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-82.10% Nov 1, 1999 - Apr 15, 2002
#2	-14.73% Apr 9, 2026 - May 13, 2026	-71.13% Dec 28, 2006 - Sep 24, 2010
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-52.47% Nov 29, 2013 - Sep 25, 2017
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-50.15% Jul 24, 2019 - Apr 27, 2023
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-38.17% Dec 23, 2004 - Nov 3, 2005
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-34.05% Jun 3, 2002 - Dec 17, 2002
#7	-3.09% May 2, 2025 - May 15, 2025	-34.00% Sep 19, 2011 - Jan 17, 2013
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-31.86% Apr 8, 2004 - Nov 10, 2004
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-27.76% Jun 6, 2018 - Apr 25, 2019
#10	-2.06% May 16, 2025 - May 30, 2025	-24.68% Apr 18, 2006 - Oct 16, 2006
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-23.38% Apr 23, 2024 - Apr 24, 2025
#12	-0.95% Apr 30, 2025 - May 2, 2025	-22.18% Dec 17, 2002 - Apr 17, 2003
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-16.67% Sep 24, 2003 - Oct 22, 2003
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-16.18% Mar 28, 2013 - Sep 18, 2013
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-15.30% May 5, 2023 - Oct 17, 2023

Correlation

Correlation between SFD and FCFS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2016 - 2026)

SFD vs FCFS dividend yield comparison.

Year	SFD	FCFS
2026	1.24%	0.19%
2025	4.48%	1.00%
2024	0.00%	1.41%
2023	0.00%	1.25%
2022	0.00%	1.45%
2021	0.00%	1.56%
2020	0.00%	1.54%
2019	0.00%	1.27%
2018	0.00%	1.26%
2017	0.00%	1.14%
2016	0.00%	1.20%