SFD vs FRHC
Comparison between Smithfield Foods Inc (SFD, Company) and Freedom Holding Corp (FRHC, Company).
SFD is from the Consumer Defensive sector, while FRHC is from the Financial Services sector.
SFD vs FRHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SFD
$9.79B
FRHC
$9.73B
Max Drawdown
Winner
SFD
18.54%
FRHC
45.93%
Sharpe Ratio
SFD
0.31
Winner
FRHC
0.40
5Y Beta
Winner
SFD
0.32
FRHC
1.14
Industry
SFD
Packaged Foods
FRHC
Financial Conglomerates
P/E Ratio
Winner
SFD
9.69
FRHC
63.37
Forward P/E
Winner
SFD
10.24
FRHC
12.29
PEG Ratio
SFD
N/A
FRHC
0.66
Dividend Yield
SFD
4.25%
FRHC
N/A
5Y EPS CAGR
Winner
SFD
43.65%
FRHC
30.78%
Debt to Equity
SFD
0.00%
FRHC
0.00%
Free Cash Flow Yield
SFD
-1.34%
Winner
FRHC
-0.14%
P/S Ratio
Winner
SFD
0.63
FRHC
6.01
P/B Ratio
Winner
SFD
1.41
FRHC
6.18
SFD vs FRHC - Historical Returns
Returns include dividend reinvestment.
1M
SFD
-8.05%
Winner
FRHC
+19.48%
3M
SFD
-14.51%
Winner
FRHC
+10.11%
6M
SFD
+12.34%
Winner
FRHC
+26.79%
1Y
SFD
+6.94%
Winner
FRHC
+14.22%
5Y(CAGR)
SFD
N/A
FRHC
+20.91%
10Y(CAGR)
SFD
N/A
FRHC
+66.13%
Max(CAGR)
SFD
+22.26%
Winner
FRHC
+66.13%
SFD vs FRHC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SFD | FRHC |
|---|---|---|
| 2026 | +14.01% | +33.70% |
| 2025 | +18.23% | -8.68% |
| 2024 | N/A | +63.69% |
| 2023 | N/A | +39.78% |
| 2022 | N/A | -16.73% |
| 2021 | N/A | +38.74% |
| 2020 | N/A | +249.29% |
| 2019 | N/A | +75.60% |
| 2018 | N/A | +29.06% |
| 2017 | N/A | +227.84% |
SFD vs FRHC Drawdown Comparison
The maximum drawdown for SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.
The maximum drawdown for FRHC was -45.93%, occurring on Jun 16, 2022. Recovery took 320 trading sessions.
The current SFD drawdown is -15.58%. The current FRHC drawdown is -12.65%.
| Rank | SFD | FRHC |
|---|---|---|
| #1 | -18.43% Aug 22, 2025 - Mar 26, 2026 | -45.93% Nov 8, 2021 - Feb 16, 2023 |
| #2 | -16.99% Apr 9, 2026 - Jun 30, 2026 | -41.08% Aug 6, 2025 - Feb 19, 2026 |
| #3 | -14.71% Feb 3, 2025 - Apr 29, 2025 | -38.69% Oct 17, 2017 - Nov 15, 2017 |
| #4 | -4.78% Aug 7, 2025 - Aug 14, 2025 | -35.24% Aug 30, 2023 - Oct 17, 2024 |
| #5 | -3.68% Jul 3, 2025 - Aug 4, 2025 | -29.13% Feb 13, 2025 - May 13, 2025 |
| #6 | -3.51% Jun 12, 2025 - Jul 1, 2025 | -27.84% Feb 19, 2020 - May 26, 2020 |
| #7 | -3.09% May 2, 2025 - May 15, 2025 | -25.25% Feb 7, 2018 - Sep 27, 2018 |
| #8 | -2.72% Jun 2, 2025 - Jun 11, 2025 | -25.20% Feb 16, 2021 - Jun 15, 2021 |
| #9 | -2.44% Aug 14, 2025 - Aug 22, 2025 | -24.46% May 20, 2025 - Jul 31, 2025 |
| #10 | -2.06% May 16, 2025 - May 30, 2025 | -22.51% Dec 3, 2018 - Jan 18, 2019 |
| #11 | -1.33% Jan 30, 2025 - Feb 3, 2025 | -16.57% Jun 13, 2023 - Aug 18, 2023 |
| #12 | -0.95% Apr 30, 2025 - May 2, 2025 | -16.49% Jan 18, 2019 - May 9, 2019 |
| #13 | -0.80% Apr 1, 2026 - Apr 6, 2026 | -15.73% Jan 12, 2018 - Jan 26, 2018 |
| #14 | -0.44% Apr 6, 2026 - Apr 8, 2026 | -13.44% Feb 16, 2023 - May 5, 2023 |
| #15 | -0.41% Jul 1, 2025 - Jul 3, 2025 | -13.28% Nov 30, 2017 - Dec 28, 2017 |
Correlation
Correlation between SFD and FRHC is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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