SFD vs NUVL
Comparison between Smithfield Foods Inc (SFD, Company) and Nuvalent Inc - Class A (NUVL, Company).
SFD is from the Consumer Defensive sector, while NUVL is from the Healthcare sector.
SFD vs NUVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SFD
$9.71B
Winner
NUVL
$9.72B
Max Drawdown
Winner
SFD
18.54%
NUVL
80.70%
Sharpe Ratio
SFD
0.30
Winner
NUVL
1.02
5Y Beta
Winner
SFD
0.34
NUVL
0.98
Industry
SFD
Packaged Foods
NUVL
Biotechnology
P/E Ratio
SFD
9.62
Winner
NUVL
-21.86
Forward P/E
SFD
10.24
NUVL
N/A
PEG Ratio
SFD
N/A
NUVL
-0.34
Dividend Yield
SFD
4.26%
NUVL
N/A
5Y EPS CAGR
SFD
43.65%
NUVL
N/A
Debt to Equity
SFD
0.00%
NUVL
0.00%
Free Cash Flow Yield
Winner
SFD
-1.36%
NUVL
-3.22%
P/S Ratio
SFD
0.62
NUVL
N/A
P/B Ratio
Winner
SFD
1.42
NUVL
8.33
SFD vs NUVL - Historical Returns
Returns include dividend reinvestment.
1M
SFD
-4.29%
Winner
NUVL
+17.69%
3M
SFD
-0.45%
Winner
NUVL
+25.96%
6M
SFD
+14.59%
Winner
NUVL
+18.66%
1Y
SFD
+12.96%
Winner
NUVL
+56.10%
5Y(CAGR)
SFD
N/A
NUVL
+46.82%
Max(CAGR)
SFD
+24.52%
Winner
NUVL
+46.82%
SFD vs NUVL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SFD | NUVL |
|---|---|---|
| 2026 | +16.09% | +22.49% |
| 2025 | +18.23% | +25.75% |
| 2024 | N/A | +2.86% |
| 2023 | N/A | +154.02% |
| 2022 | N/A | +60.19% |
| 2021 | N/A | +1.55% |
SFD vs NUVL Drawdown Comparison
The maximum drawdown for SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.
The maximum drawdown for NUVL was -80.70%, occurring on May 16, 2022. Recovery took 414 trading sessions.
The current SFD drawdown is -14.04%. The current NUVL drawdown is -0.05%.
| Rank | SFD | NUVL |
|---|---|---|
| #1 | -18.43% Aug 22, 2025 - Mar 26, 2026 | -80.70% Sep 7, 2021 - May 1, 2023 |
| #2 | -16.47% Apr 9, 2026 - Jun 25, 2026 | -47.12% Sep 16, 2024 - Jun 9, 2026 |
| #3 | -14.71% Feb 3, 2025 - Apr 29, 2025 | -29.48% Feb 27, 2024 - Sep 9, 2024 |
| #4 | -4.78% Aug 7, 2025 - Aug 14, 2025 | -22.09% Oct 6, 2023 - Nov 30, 2023 |
| #5 | -3.68% Jul 3, 2025 - Aug 4, 2025 | -17.53% Jul 31, 2023 - Oct 4, 2023 |
| #6 | -3.51% Jun 12, 2025 - Jul 1, 2025 | -16.05% Aug 4, 2021 - Aug 17, 2021 |
| #7 | -3.09% May 2, 2025 - May 15, 2025 | -12.44% Jun 15, 2023 - Jul 20, 2023 |
| #8 | -2.72% Jun 2, 2025 - Jun 11, 2025 | -12.17% Dec 15, 2023 - Feb 8, 2024 |
| #9 | -2.44% Aug 14, 2025 - Aug 22, 2025 | -8.47% Sep 9, 2024 - Sep 16, 2024 |
| #10 | -2.06% May 16, 2025 - May 30, 2025 | -7.64% May 1, 2023 - May 9, 2023 |
| #11 | -1.33% Jan 30, 2025 - Feb 3, 2025 | -6.21% Jun 2, 2023 - Jun 15, 2023 |
| #12 | -0.95% Apr 30, 2025 - May 2, 2025 | -5.13% May 22, 2023 - May 30, 2023 |
| #13 | -0.80% Apr 1, 2026 - Apr 6, 2026 | -4.90% Feb 16, 2024 - Feb 23, 2024 |
| #14 | -0.44% Apr 6, 2026 - Apr 8, 2026 | -4.47% May 15, 2023 - May 22, 2023 |
| #15 | -0.41% Jul 1, 2025 - Jul 3, 2025 | -3.65% Feb 12, 2024 - Feb 14, 2024 |
Correlation
Correlation between SFD and NUVL is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
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