SFD vs RYAN

Comparison between Smithfield Foods Inc (SFD, Company) and Ryan Specialty Holdings Inc Class A (RYAN, Company).

SFD is from the Consumer Defensive sector, while RYAN is from the Financial Services sector.

SFD vs RYAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	RYAN(COMPANY)
Market Cap	$9.71B	$9.72B
Max Drawdown	18.54%	61.29%
Sharpe Ratio	0.30	-1.46
5Y Beta	0.34	0.31
Industry	Packaged Foods	Insurance - Specialty
P/E Ratio	9.62	310.05
Forward P/E	10.24	17.30
Dividend Yield	4.26%	1.39%
5Y EPS CAGR	43.65%	-29.84%
Debt to Equity	0.00%	544.80%
Free Cash Flow Yield	-1.36%	5.92%
P/S Ratio	0.62	2.97
P/B Ratio	1.42	6.65

Market Cap

SFD

$9.71B

Winner

RYAN

$9.72B

Max Drawdown

Winner

SFD

18.54%

RYAN

61.29%

Sharpe Ratio

Winner

SFD

0.30

RYAN

-1.46

5Y Beta

SFD

0.34

Winner

RYAN

0.31

Industry

SFD

Packaged Foods

RYAN

Insurance - Specialty

P/E Ratio

Winner

SFD

9.62

RYAN

310.05

Forward P/E

Winner

SFD

10.24

RYAN

17.30

Dividend Yield

Winner

SFD

4.26%

RYAN

1.39%

5Y EPS CAGR

Winner

SFD

43.65%

RYAN

-29.84%

Debt to Equity

Winner

SFD

0.00%

RYAN

544.80%

Free Cash Flow Yield

SFD

-1.36%

Winner

RYAN

5.92%

P/S Ratio

Winner

SFD

0.62

RYAN

2.97

P/B Ratio

Winner

SFD

1.42

RYAN

6.65

SFD vs RYAN - Historical Returns

Returns include dividend reinvestment.

Period	SFD	RYAN
1 month	-4.29%	+20.26%
3 months	-0.45%	+18.16%
6 months	+14.59%	-24.41%
1 year	+12.96%	-41.50%
5 years(CAGR)	N/A	+7.86%
Max(CAGR)	+24.52%	+7.86%

SFD

-4.29%

Winner

RYAN

+20.26%

SFD

-0.45%

Winner

RYAN

+18.16%

Winner

SFD

+14.59%

RYAN

-24.41%

Winner

SFD

+12.96%

RYAN

-41.50%

5Y(CAGR)

SFD

N/A

RYAN

+7.86%

Max(CAGR)

Winner

SFD

+24.52%

RYAN

+7.86%

SFD vs RYAN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SFD	RYAN
2026	+16.09%	-22.60%
2025	+18.23%	-16.94%
2024	N/A	+51.51%
2023	N/A	+3.02%
2022	N/A	+4.96%
2021	N/A	+46.73%

SFD vs RYAN Drawdown Comparison

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

The maximum drawdown for RYAN was -60.94%, occurring on May 6, 2026. This drawdown has not yet recovered.

The current SFD drawdown is -14.04%. The current RYAN drawdown is -48.11%.

Rank	SFD	RYAN
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-60.94% Apr 3, 2025 - May 6, 2026
#2	-16.47% Apr 9, 2026 - Jun 25, 2026	-30.16% Aug 15, 2022 - Aug 25, 2023
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-19.44% Nov 29, 2024 - Apr 3, 2025
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-17.72% Apr 20, 2022 - Jul 20, 2022
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-16.24% Mar 2, 2022 - Apr 20, 2022
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-15.25% Sep 11, 2023 - Feb 28, 2024
#7	-3.09% May 2, 2025 - May 15, 2025	-14.25% Nov 12, 2021 - Mar 2, 2022
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-12.59% Mar 20, 2024 - Jun 3, 2024
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-10.54% Sep 7, 2021 - Oct 8, 2021
#10	-2.06% May 16, 2025 - May 30, 2025	-9.12% Oct 14, 2024 - Nov 22, 2024
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-8.49% Aug 2, 2024 - Oct 2, 2024
#12	-0.95% Apr 30, 2025 - May 2, 2025	-7.61% Jun 3, 2024 - Jun 21, 2024
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-7.45% Jun 24, 2024 - Jul 30, 2024
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-4.39% Aug 24, 2021 - Aug 31, 2021
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-3.60% Aug 2, 2021 - Aug 9, 2021