SFD vs SOLS

Comparison between Smithfield Foods Inc (SFD, Company) and Solstice Advanced Materials Inc (SOLS, Company).

SFD is from the Consumer Defensive sector, while SOLS is from the Basic Materials sector.

SFD vs SOLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	SOLS(COMPANY)
Market Cap	$9.93B	$9.93B
Max Drawdown	18.54%	37.18%
Sharpe Ratio	0.16	0.71
5Y Beta	0.29	1.51
Industry	Packaged Foods	Specialty Chemicals
P/E Ratio	9.83	41.86
Forward P/E	10.24	22.52
PEG Ratio	N/A	0.78
Dividend Yield	4.24%	0.24%
5Y EPS CAGR	43.65%	N/A
Debt to Equity	0.00%	124.34%
Free Cash Flow Yield	-1.33%	1.96%
P/S Ratio	0.64	2.42
P/B Ratio	1.49	6.03

Market Cap

SFD

$9.93B

Winner

SOLS

$9.93B

Max Drawdown

Winner

SFD

18.54%

SOLS

37.18%

Sharpe Ratio

SFD

0.16

Winner

SOLS

0.71

5Y Beta

Winner

SFD

0.29

SOLS

1.51

Industry

SFD

Packaged Foods

SOLS

Specialty Chemicals

P/E Ratio

Winner

SFD

9.83

SOLS

41.86

Forward P/E

Winner

SFD

10.24

SOLS

22.52

PEG Ratio

SFD

N/A

SOLS

0.78

Dividend Yield

Winner

SFD

4.24%

SOLS

0.24%

5Y EPS CAGR

SFD

43.65%

SOLS

N/A

Debt to Equity

Winner

SFD

0.00%

SOLS

124.34%

Free Cash Flow Yield

SFD

-1.33%

Winner

SOLS

1.96%

P/S Ratio

Winner

SFD

0.64

SOLS

2.42

P/B Ratio

Winner

SFD

1.49

SOLS

6.03

SFD vs SOLS - Historical Returns

Returns include dividend reinvestment.

Period	SFD	SOLS
1 month	+1.48%	-1.84%
3 months	-1.39%	-21.54%
6 months	+6.26%	-5.74%
1 year	+3.13%	N/A
Max(CAGR)	+23.37%	+32.13%

Winner

SFD

+1.48%

SOLS

-1.84%

Winner

SFD

-1.39%

SOLS

-21.54%

Winner

SFD

+6.26%

SOLS

-5.74%

SFD

+3.13%

SOLS

N/A

Max(CAGR)

SFD

+23.37%

Winner

SOLS

+32.13%

SFD vs SOLS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SFD	SOLS
2026	+17.39%	+23.93%
2025	+18.23%	-1.36%

SFD vs SOLS Drawdown Comparison

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

The maximum drawdown for SOLS was -37.18%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current SFD drawdown is -13.08%. The current SOLS drawdown is -31.20%.

Rank	SFD	SOLS
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-37.18% Jun 30, 2026 - Jul 29, 2026
#2	-16.99% Apr 9, 2026 - Jun 30, 2026	-17.06% Feb 18, 2026 - Apr 8, 2026
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-15.88% Oct 29, 2025 - Dec 11, 2025
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-12.21% May 13, 2026 - Jun 30, 2026
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-7.67% Apr 8, 2026 - May 5, 2026
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-6.94% May 5, 2026 - May 11, 2026
#7	-3.09% May 2, 2025 - May 15, 2025	-5.80% Jan 28, 2026 - Feb 3, 2026
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-4.59% Dec 11, 2025 - Dec 19, 2025
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-4.29% Feb 3, 2026 - Feb 11, 2026
#10	-2.06% May 16, 2025 - May 30, 2025	-3.52% Dec 19, 2025 - Jan 7, 2026
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-3.06% Jan 21, 2026 - Jan 28, 2026
#12	-0.95% Apr 30, 2025 - May 2, 2025	-1.92% Jan 9, 2026 - Jan 13, 2026
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	N/A
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	N/A
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	N/A