SFD vs LLYVK

Comparison between Smithfield Foods Inc (SFD, Company) and Liberty Live Holdings Inc (Liberty Live Group) Series C (LLYVK, Company).

SFD is from the Consumer Defensive sector, while LLYVK is from the Communication Services sector.

SFD vs LLYVK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	LLYVK(COMPANY)
Market Cap	$9.79B	$9.73B
Max Drawdown	18.54%	11.77%
Sharpe Ratio	0.31	1.27
5Y Beta	0.32	0.74
Industry	Packaged Foods	Entertainment
P/E Ratio	9.69	-111.90
Forward P/E	10.24	129.87
Dividend Yield	4.25%	N/A
5Y EPS CAGR	43.65%	N/A
Debt to Equity	0.00%	-1144.88%
Free Cash Flow Yield	-1.34%	-0.92%
P/S Ratio	0.63	24.44
P/B Ratio	1.41	0.35

Market Cap

Winner

SFD

$9.79B

LLYVK

$9.73B

Max Drawdown

SFD

18.54%

Winner

LLYVK

11.77%

Sharpe Ratio

SFD

0.31

Winner

LLYVK

1.27

5Y Beta

Winner

SFD

0.32

LLYVK

0.74

Industry

SFD

Packaged Foods

LLYVK

Entertainment

P/E Ratio

SFD

9.69

Winner

LLYVK

-111.90

Forward P/E

Winner

SFD

10.24

LLYVK

129.87

Dividend Yield

SFD

4.25%

LLYVK

N/A

5Y EPS CAGR

SFD

43.65%

LLYVK

N/A

Debt to Equity

SFD

0.00%

Winner

LLYVK

-1144.88%

Free Cash Flow Yield

SFD

-1.34%

Winner

LLYVK

-0.92%

P/S Ratio

Winner

SFD

0.63

LLYVK

24.44

P/B Ratio

SFD

1.41

Winner

LLYVK

0.35

SFD vs LLYVK - Historical Returns

Returns include dividend reinvestment.

Period	SFD	LLYVK
1 month	-8.05%	+3.70%
3 months	-14.51%	+5.46%
6 months	+12.34%	+25.82%
1 year	+6.94%	N/A
Max(CAGR)	+22.26%	+41.73%

SFD

-8.05%

Winner

LLYVK

+3.70%

SFD

-14.51%

Winner

LLYVK

+5.46%

SFD

+12.34%

Winner

LLYVK

+25.82%

SFD

+6.94%

LLYVK

N/A

Max(CAGR)

SFD

+22.26%

Winner

LLYVK

+41.73%

SFD vs LLYVK - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SFD	LLYVK
2026	+14.01%	+22.64%
2025	+18.23%	-1.91%

SFD vs LLYVK Drawdown Comparison

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

The maximum drawdown for LLYVK was -11.77%, occurring on Mar 27, 2026. Recovery took 21 trading sessions.

The current SFD drawdown is -15.58%. The current LLYVK drawdown is -4.44%.

Rank	SFD	LLYVK
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-11.77% Mar 9, 2026 - Apr 8, 2026
#2	-16.99% Apr 9, 2026 - Jun 30, 2026	-9.49% Apr 8, 2026 - Jun 11, 2026
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-7.51% Jan 26, 2026 - Feb 9, 2026
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-4.98% Dec 16, 2025 - Jan 23, 2026
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-4.44% Jul 2, 2026 - Jul 10, 2026
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-4.16% Jun 11, 2026 - Jun 25, 2026
#7	-3.09% May 2, 2025 - May 15, 2025	-4.00% Mar 2, 2026 - Mar 9, 2026
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-2.61% Feb 20, 2026 - Feb 27, 2026
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-0.35% Jun 29, 2026 - Jul 1, 2026
#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