SFD vs HMY

Comparison between Smithfield Foods Inc (SFD, Company) and Harmony Gold Mining Co Ltd (HMY, Company).

SFD is from the Consumer Defensive sector, while HMY is from the Basic Materials sector.

SFD vs HMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	HMY(COMPANY)
Market Cap	$9.59B	$9.58B
Max Drawdown	18.54%	97.19%
Sharpe Ratio	0.21	0.52
5Y Beta	0.32	0.91
Industry	Packaged Foods	Gold
P/E Ratio	9.50	6.37
Forward P/E	10.24	20.66
PEG Ratio	N/A	0.06
Dividend Yield	4.38%	2.68%
5Y Dividends CAGR	N/A	40.76%
5Y EPS CAGR	43.65%	N/A
Debt to Equity	0.00%	24.85%
Free Cash Flow Yield	-1.37%	12.09%
P/S Ratio	0.62	0.12
P/B Ratio	1.40	3.01

Market Cap

Winner

SFD

$9.59B

HMY

$9.58B

Max Drawdown

Winner

SFD

18.54%

HMY

97.19%

Sharpe Ratio

SFD

0.21

Winner

HMY

0.52

5Y Beta

Winner

SFD

0.32

HMY

0.91

Industry

SFD

Packaged Foods

HMY

Gold

P/E Ratio

SFD

9.50

Winner

HMY

6.37

Forward P/E

Winner

SFD

10.24

HMY

20.66

PEG Ratio

SFD

N/A

HMY

0.06

Dividend Yield

Winner

SFD

4.38%

HMY

2.68%

5Y Dividends CAGR

SFD

N/A

HMY

40.76%

5Y EPS CAGR

SFD

43.65%

HMY

N/A

Debt to Equity

Winner

SFD

0.00%

HMY

24.85%

Free Cash Flow Yield

SFD

-1.37%

Winner

HMY

12.09%

P/S Ratio

SFD

0.62

Winner

HMY

0.12

P/B Ratio

Winner

SFD

1.40

HMY

3.01

SFD vs HMY - Historical Returns

Returns include dividend reinvestment.

Period	SFD	HMY
1 month	-4.73%	-8.94%
3 months	-11.31%	+1.80%
6 months	+13.60%	-16.25%
1 year	+6.55%	+15.50%
5 years(CAGR)	N/A	+34.88%
10 years(CAGR)	N/A	+16.64%
Max(CAGR)	+22.33%	+4.77%

Winner

SFD

-4.73%

HMY

-8.94%

SFD

-11.31%

Winner

HMY

+1.80%

Winner

SFD

+13.60%

HMY

-16.25%

SFD

+6.55%

Winner

HMY

+15.50%

5Y(CAGR)

SFD

N/A

HMY

+34.88%

10Y(CAGR)

SFD

N/A

HMY

+16.64%

Max(CAGR)

Winner

SFD

+22.33%

HMY

+4.77%

SFD vs HMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFD	HMY
2026	+13.60%	-16.25%
2025	+18.23%	+137.53%
2024	N/A	+36.89%
2023	N/A	+76.29%
2022	N/A	-11.69%
2021	N/A	-21.29%
2020	N/A	+26.83%
2019	N/A	+100.55%
2018	N/A	-5.79%
2017	N/A	-18.25%
2016	N/A	+110.28%
2015	N/A	-52.11%
2014	N/A	-26.17%
2013	N/A	-71.29%
2012	N/A	-24.86%
2011	N/A	-5.57%
2010	N/A	+20.38%
2009	N/A	-4.35%
2008	N/A	+2.05%
2007	N/A	-32.48%
2006	N/A	+12.90%
2005	N/A	+45.81%
2004	N/A	-43.61%
2003	N/A	-4.30%
2002	N/A	+162.83%
2001	N/A	+47.62%
2000	N/A	-22.83%
1999	N/A	+1.95%

SFD vs HMY Drawdown Comparison

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

The maximum drawdown for HMY was -97.04%, occurring on Nov 20, 2015. Recovery took 4826 trading sessions.

The current SFD drawdown is -15.89%. The current HMY drawdown is -37.06%.

Rank	SFD	HMY
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-97.04% Feb 6, 2006 - Apr 11, 2025
#2	-16.99% Apr 9, 2026 - Jun 30, 2026	-65.55% May 28, 2002 - Jan 31, 2006
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-50.08% Feb 18, 2000 - Jan 11, 2002
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-48.85% Jan 28, 2026 - Mar 20, 2026
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-30.64% Oct 16, 2025 - Jan 12, 2026
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-29.91% Apr 16, 2025 - Sep 23, 2025
#7	-3.09% May 2, 2025 - May 15, 2025	-28.41% Nov 26, 1999 - Feb 10, 2000
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-19.79% Feb 28, 2002 - Mar 22, 2002
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-14.29% Feb 15, 2002 - Feb 28, 2002
#10	-2.06% May 16, 2025 - May 30, 2025	-13.00% Apr 26, 2002 - May 9, 2002
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-10.61% Mar 27, 2002 - Apr 10, 2002
#12	-0.95% Apr 30, 2025 - May 2, 2025	-8.52% Nov 10, 1999 - Nov 23, 1999
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-7.53% May 13, 2002 - May 20, 2002
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-7.02% Feb 8, 2002 - Feb 14, 2002
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-6.28% Jan 16, 2002 - Jan 29, 2002

Correlation

Correlation between SFD and HMY is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2000 - 2026)

SFD vs HMY dividend yield comparison.

Year	SFD	HMY
2026	2.54%	1.94%
2025	4.48%	1.07%
2024	0.00%	1.59%
2023	0.00%	0.66%
2022	0.00%	1.14%
2021	0.00%	2.23%
2017	0.00%	3.13%
2016	0.00%	1.37%
2013	0.00%	1.84%
2012	0.00%	1.23%
2011	0.00%	1.38%
2010	0.00%	0.56%
2009	0.00%	0.63%
2004	0.00%	1.11%
2003	0.00%	2.19%
2002	0.00%	2.60%
2001	0.00%	1.98%
2000	0.00%	3.38%