SFD vs PODD

Comparison between Smithfield Foods Inc (SFD, Company) and Insulet Corporation (PODD, Company).

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

SFD vs PODD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	PODD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	18.54%	90.28%
Sharpe Ratio	0.69	-1.72
5Y Beta	0.35	0.69
Industry	Packaged Foods	Medical Devices
P/E Ratio	10.46	44.73
Forward P/E	10.24	24.69
PEG Ratio	N/A	1.35
Dividend Yield	3.99%	N/A
5Y EPS CAGR	43.65%	50.11%
Debt to Equity	0.00%	1.43%
Free Cash Flow Yield	-1.25%	3.94%
P/S Ratio	0.68	3.81
P/B Ratio	1.54	8.15

Market Cap

Winner

SFD

$11B

PODD

$11B

Max Drawdown

Winner

SFD

18.54%

PODD

90.28%

Sharpe Ratio

Winner

SFD

0.69

PODD

-1.72

5Y Beta

Winner

SFD

0.35

PODD

0.69

Industry

SFD

Packaged Foods

PODD

Medical Devices

P/E Ratio

Winner

SFD

10.46

PODD

44.73

Forward P/E

Winner

SFD

10.24

PODD

24.69

PEG Ratio

SFD

N/A

PODD

1.35

Dividend Yield

SFD

3.99%

PODD

N/A

5Y EPS CAGR

SFD

43.65%

Winner

PODD

50.11%

Debt to Equity

Winner

SFD

0.00%

PODD

1.43%

Free Cash Flow Yield

SFD

-1.25%

Winner

PODD

3.94%

P/S Ratio

Winner

SFD

0.68

PODD

3.81

P/B Ratio

Winner

SFD

1.54

PODD

8.15

SFD vs PODD - Historical Returns

Returns include dividend reinvestment.

Period	SFD	PODD
1 month	+6.21%	-5.46%
3 months	+17.26%	-36.59%
6 months	+21.63%	-49.37%
1 year	+17.11%	-50.69%
5 years(CAGR)	N/A	-11.92%
10 years(CAGR)	N/A	+17.15%
Max(CAGR)	+31.25%	+12.45%

Winner

SFD

+6.21%

PODD

-5.46%

Winner

SFD

+17.26%

PODD

-36.59%

Winner

SFD

+21.63%

PODD

-49.37%

Winner

SFD

+17.11%

PODD

-50.69%

5Y(CAGR)

SFD

N/A

PODD

-11.92%

10Y(CAGR)

SFD

N/A

PODD

+17.15%

Max(CAGR)

Winner

SFD

+31.25%

PODD

+12.45%

SFD vs PODD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SFD	PODD
2026	+23.72%	-47.09%
2025	+18.23%	+10.66%
2024	N/A	+24.85%
2023	N/A	-24.23%
2022	N/A	+6.78%
2021	N/A	+5.74%
2020	N/A	+50.57%
2019	N/A	+133.15%
2018	N/A	+14.96%
2017	N/A	+84.74%
2016	N/A	+1.67%
2015	N/A	-16.31%
2014	N/A	+28.55%
2013	N/A	+72.64%
2012	N/A	+11.33%
2011	N/A	+17.17%
2010	N/A	+3.13%
2009	N/A	+82.14%
2008	N/A	-67.04%
2007	N/A	+47.12%

SFD vs PODD Drawdown Comparison

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

The maximum drawdown for PODD was -90.28%, occurring on Mar 11, 2009. Recovery took 1366 trading sessions.

The current SFD drawdown is -8.40%. The current PODD drawdown is -57.57%.

Rank	SFD	PODD
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-90.28% Nov 30, 2007 - May 7, 2013
#2	-14.73% Apr 9, 2026 - May 13, 2026	-61.31% May 12, 2023 - Aug 20, 2025
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-59.63% Sep 9, 2025 - Jun 2, 2026
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-50.82% Mar 20, 2014 - Jun 26, 2017
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-41.44% Nov 9, 2021 - Mar 20, 2023
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-39.93% Feb 20, 2020 - May 8, 2020
#7	-3.09% May 2, 2025 - May 15, 2025	-33.01% Sep 13, 2018 - May 24, 2019
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-25.83% Apr 27, 2021 - Sep 7, 2021
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-23.03% May 11, 2020 - Sep 15, 2020
#10	-2.06% May 16, 2025 - May 30, 2025	-20.11% Jun 13, 2018 - Aug 30, 2018
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-19.48% Jan 20, 2021 - Apr 15, 2021
#12	-0.95% Apr 30, 2025 - May 2, 2025	-14.81% Oct 26, 2020 - Nov 5, 2020
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-14.80% Sep 3, 2019 - Nov 8, 2019
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-14.29% May 15, 2007 - Aug 16, 2007
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-13.54% Oct 29, 2007 - Nov 30, 2007

Correlation

Correlation between SFD and PODD is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101