SFD vs FIG

Comparison between Smithfield Foods Inc (SFD, Company) and Figma Inc - Class A (FIG, Company).

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

SFD vs FIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	FIG(COMPANY)
Market Cap	$9.81B	$9.88B
Max Drawdown	18.54%	86.18%
Sharpe Ratio	0.35	-1.97
5Y Beta	0.35	1.37
Industry	Packaged Foods	Software - Application
P/E Ratio	9.72	-7.12
Forward P/E	10.24	68.49
PEG Ratio	N/A	3.43
Dividend Yield	4.25%	N/A
5Y EPS CAGR	43.65%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.34%	2.42%
P/S Ratio	0.63	8.59
P/B Ratio	1.43	6.85

Market Cap

SFD

$9.81B

Winner

FIG

$9.88B

Max Drawdown

Winner

SFD

18.54%

FIG

86.18%

Sharpe Ratio

Winner

SFD

0.35

FIG

-1.97

5Y Beta

Winner

SFD

0.35

FIG

1.37

Industry

SFD

Packaged Foods

FIG

Software - Application

P/E Ratio

SFD

9.72

Winner

FIG

-7.12

Forward P/E

Winner

SFD

10.24

FIG

68.49

PEG Ratio

SFD

N/A

FIG

3.43

Dividend Yield

SFD

4.25%

FIG

N/A

5Y EPS CAGR

SFD

43.65%

FIG

N/A

Debt to Equity

SFD

0.00%

FIG

0.00%

Free Cash Flow Yield

SFD

-1.34%

Winner

FIG

2.42%

P/S Ratio

Winner

SFD

0.63

FIG

8.59

P/B Ratio

Winner

SFD

1.43

FIG

6.85

SFD vs FIG - Historical Returns

Returns include dividend reinvestment.

Period	SFD	FIG
1 month	-6.87%	-15.98%
3 months	+6.95%	-17.76%
6 months	+10.62%	-51.39%
1 year	+8.63%	-83.48%
Max(CAGR)	+22.63%	-86.70%

Winner

SFD

-6.87%

FIG

-15.98%

Winner

SFD

+6.95%

FIG

-17.76%

Winner

SFD

+10.62%

FIG

-51.39%

Winner

SFD

+8.63%

FIG

-83.48%

Max(CAGR)

Winner

SFD

+22.63%

FIG

-86.70%

SFD vs FIG - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SFD	FIG
2026	+13.37%	-49.27%
2025	+18.23%	-67.65%

SFD vs FIG Drawdown Comparison

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

The maximum drawdown for FIG was -86.18%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current SFD drawdown is -16.06%. The current FIG drawdown is -84.36%.

Rank	SFD	FIG
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-86.18% Aug 1, 2025 - Apr 29, 2026
#2	-16.06% Apr 9, 2026 - Jun 22, 2026	N/A
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	N/A
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	N/A
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	N/A
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	N/A
#7	-3.09% May 2, 2025 - May 15, 2025	N/A
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	N/A
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	N/A
#10	-2.06% May 16, 2025 - May 30, 2025	N/A
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	N/A
#12	-0.95% Apr 30, 2025 - May 2, 2025	N/A
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	N/A
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	N/A
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	N/A

Correlation

Correlation between SFD and FIG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101