SFD vs MOH

Comparison between Smithfield Foods Inc (SFD, Company) and Molina Healthcare Inc (MOH, Company).

SFD is from the Consumer Defensive sector, while MOH is from the Healthcare sector.

SFD vs MOH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	MOH(COMPANY)
Market Cap	$9.93B	$9.98B
Max Drawdown	18.54%	70.76%
Sharpe Ratio	0.61	-0.64
5Y Beta	0.39	0.08
Industry	Packaged Foods	Healthcare Plans
P/E Ratio	9.83	56.41
Forward P/E	10.24	34.60
Dividend Yield	4.18%	N/A
5Y EPS CAGR	43.65%	-22.69%
Debt to Equity	0.00%	92.33%
Free Cash Flow Yield	-1.33%	2.49%

Market Cap

SFD

$9.93B

Winner

MOH

$9.98B

Max Drawdown

Winner

SFD

18.54%

MOH

70.76%

Sharpe Ratio

Winner

SFD

0.61

MOH

-0.64

5Y Beta

SFD

0.39

Winner

MOH

0.08

Industry

SFD

Packaged Foods

MOH

Healthcare Plans

P/E Ratio

Winner

SFD

9.83

MOH

56.41

Forward P/E

Winner

SFD

10.24

MOH

34.60

Dividend Yield

SFD

4.18%

MOH

N/A

5Y EPS CAGR

Winner

SFD

43.65%

MOH

-22.69%

Debt to Equity

Winner

SFD

0.00%

MOH

92.33%

Free Cash Flow Yield

SFD

-1.33%

Winner

MOH

2.49%

SFD vs MOH - Historical Returns

Returns include dividend reinvestment.

Period	SFD	MOH
1 month	-12.18%	+28.00%
3 months	+1.46%	+41.83%
6 months	+17.76%	+38.63%
1 year	+16.38%	-38.16%
5 years(CAGR)	N/A	-6.25%
10 years(CAGR)	N/A	+15.18%
Max(CAGR)	+26.31%	+12.37%

SFD

-12.18%

Winner

MOH

+28.00%

SFD

+1.46%

Winner

MOH

+41.83%

SFD

+17.76%

Winner

MOH

+38.63%

Winner

SFD

+16.38%

MOH

-38.16%

5Y(CAGR)

SFD

N/A

MOH

-6.25%

10Y(CAGR)

SFD

N/A

MOH

+15.18%

Max(CAGR)

Winner

SFD

+26.31%

MOH

+12.37%

SFD vs MOH - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	SFD	MOH
2026	+15.16%	+7.57%
2025	+18.23%	-39.58%
2024	N/A	-21.66%
2023	N/A	+13.29%
2022	N/A	+4.31%
2021	N/A	+47.20%
2020	N/A	+59.47%
2019	N/A	+20.20%
2018	N/A	+49.00%
2017	N/A	+43.09%
2016	N/A	-8.61%
2015	N/A	+14.69%
2014	N/A	+48.08%
2013	N/A	+29.52%
2012	N/A	+20.53%
2011	N/A	+19.28%
2010	N/A	+17.16%
2009	N/A	+25.73%
2008	N/A	-54.09%
2007	N/A	+15.38%
2006	N/A	+20.45%
2005	N/A	-42.95%
2004	N/A	+85.52%
2003	N/A	+26.15%

SFD vs MOH Drawdown Comparison

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

The maximum drawdown for MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current SFD drawdown is -14.73%. The current MOH drawdown is -54.24%.

Rank	SFD	MOH
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-70.76% Mar 19, 2024 - Feb 11, 2026
#2	-14.73% Apr 9, 2026 - May 13, 2026	-68.37% Jan 13, 2005 - Feb 15, 2012
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-51.69% Feb 16, 2012 - May 10, 2013
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-47.61% Aug 17, 2015 - Jan 8, 2018
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-30.79% Jun 6, 2019 - Apr 8, 2020
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-30.66% Sep 21, 2018 - Jun 5, 2019
#7	-3.09% May 2, 2025 - May 15, 2025	-29.41% Oct 26, 2022 - Dec 12, 2023
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-27.56% Apr 20, 2022 - Sep 8, 2022
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-24.13% Jan 18, 2018 - Jun 12, 2018
#10	-2.06% May 16, 2025 - May 30, 2025	-23.58% May 25, 2004 - Nov 4, 2004
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-22.61% Jul 22, 2013 - May 9, 2014
#12	-0.95% Apr 30, 2025 - May 2, 2025	-22.00% Oct 29, 2003 - Feb 12, 2004
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-21.91% Aug 7, 2020 - Oct 5, 2020
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-17.42% Dec 29, 2021 - Mar 15, 2022
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-16.68% Jan 8, 2021 - Apr 14, 2021

Correlation

Correlation between SFD and MOH is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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