SFD vs NCLH

Comparison between Smithfield Foods Inc (SFD, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

SFD is from the Consumer Defensive sector, while NCLH is from the Consumer Cyclical sector.

SFD vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	NCLH(COMPANY)
Market Cap	$9.71B	$9.65B
Max Drawdown	18.54%	87.81%
Sharpe Ratio	0.50	0.40
5Y Beta	0.33	1.84
Industry	Packaged Foods	Travel Services
P/E Ratio	9.62	16.84
Forward P/E	10.24	11.90
PEG Ratio	N/A	0.97
Dividend Yield	4.35%	N/A
5Y EPS CAGR	43.65%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.36%	-9.84%
P/S Ratio	0.62	0.96
P/B Ratio	1.42	3.85

Market Cap

Winner

SFD

$9.71B

NCLH

$9.65B

Max Drawdown

Winner

SFD

18.54%

NCLH

87.81%

Sharpe Ratio

Winner

SFD

0.50

NCLH

0.40

5Y Beta

Winner

SFD

0.33

NCLH

1.84

Industry

SFD

Packaged Foods

NCLH

Travel Services

P/E Ratio

Winner

SFD

9.62

NCLH

16.84

Forward P/E

Winner

SFD

10.24

NCLH

11.90

PEG Ratio

SFD

N/A

NCLH

0.97

Dividend Yield

SFD

4.35%

NCLH

N/A

5Y EPS CAGR

SFD

43.65%

NCLH

N/A

Debt to Equity

SFD

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

SFD

-1.36%

NCLH

-9.84%

P/S Ratio

Winner

SFD

0.62

NCLH

0.96

P/B Ratio

Winner

SFD

1.42

NCLH

3.85

SFD vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	SFD	NCLH
1 month	-4.29%	+24.21%
3 months	-0.45%	+7.00%
6 months	+14.59%	-6.88%
1 year	+12.96%	+9.15%
5 years(CAGR)	N/A	-7.30%
10 years(CAGR)	N/A	-5.71%
Max(CAGR)	+24.52%	-1.14%

SFD

-4.29%

Winner

NCLH

+24.21%

SFD

-0.45%

Winner

NCLH

+7.00%

Winner

SFD

+14.59%

NCLH

-6.88%

Winner

SFD

+12.96%

NCLH

+9.15%

5Y(CAGR)

SFD

N/A

NCLH

-7.30%

10Y(CAGR)

SFD

N/A

NCLH

-5.71%

Max(CAGR)

Winner

SFD

+24.52%

NCLH

-1.14%

SFD vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SFD	NCLH
2026	+16.09%	-6.76%
2025	+18.23%	-13.89%
2024	N/A	+40.45%
2023	N/A	+68.97%
2022	N/A	-44.82%
2021	N/A	-12.60%
2020	N/A	-56.77%
2019	N/A	+37.82%
2018	N/A	-22.87%
2017	N/A	+24.44%
2016	N/A	-26.66%
2015	N/A	+25.48%
2014	N/A	+34.99%
2013	N/A	+43.08%

SFD vs NCLH Drawdown Comparison

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

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SFD drawdown is -14.04%. The current NCLH drawdown is -66.69%.

Rank	SFD	NCLH
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-16.47% Apr 9, 2026 - Jun 25, 2026	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-12.07% May 24, 2013 - Aug 13, 2013
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-11.75% Apr 9, 2015 - May 15, 2015
#7	-3.09% May 2, 2025 - May 15, 2025	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-2.06% May 16, 2025 - May 30, 2025	-7.34% Feb 19, 2013 - May 2, 2013
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-0.95% Apr 30, 2025 - May 2, 2025	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-5.11% May 19, 2015 - Jul 10, 2015
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-4.51% May 8, 2013 - May 20, 2013