SFD vs WLK

Comparison between Smithfield Foods Inc (SFD, Company) and Westlake Corporation (WLK, Company).

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

SFD vs WLK - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	WLK(COMPANY)
Market Cap	$9.71B	$9.71B
Max Drawdown	18.54%	75.85%
Sharpe Ratio	0.30	0.23
5Y Beta	0.34	0.99
Industry	Packaged Foods	Specialty Chemicals
P/E Ratio	9.62	-8.59
Forward P/E	10.24	17.04
PEG Ratio	N/A	1.70
Dividend Yield	4.26%	2.77%
5Y Dividends CAGR	N/A	14.44%
5Y EPS CAGR	43.65%	N/A
Debt to Equity	0.00%	65.17%
Free Cash Flow Yield	-1.36%	-5.23%
P/S Ratio	0.62	0.89
P/B Ratio	1.42	1.14

Market Cap

Winner

SFD

$9.71B

WLK

$9.71B

Max Drawdown

Winner

SFD

18.54%

WLK

75.85%

Sharpe Ratio

Winner

SFD

0.30

WLK

0.23

5Y Beta

Winner

SFD

0.34

WLK

0.99

Industry

SFD

Packaged Foods

WLK

Specialty Chemicals

P/E Ratio

SFD

9.62

Winner

WLK

-8.59

Forward P/E

Winner

SFD

10.24

WLK

17.04

PEG Ratio

SFD

N/A

WLK

1.70

Dividend Yield

Winner

SFD

4.26%

WLK

2.77%

5Y Dividends CAGR

SFD

N/A

WLK

14.44%

5Y EPS CAGR

SFD

43.65%

WLK

N/A

Debt to Equity

Winner

SFD

0.00%

WLK

65.17%

Free Cash Flow Yield

Winner

SFD

-1.36%

WLK

-5.23%

P/S Ratio

Winner

SFD

0.62

WLK

0.89

P/B Ratio

SFD

1.42

Winner

WLK

1.14

SFD vs WLK - Historical Returns

Returns include dividend reinvestment.

Period	SFD	WLK
1 month	-4.29%	-13.17%
3 months	-0.45%	-32.06%
6 months	+14.59%	+5.06%
1 year	+12.96%	+3.32%
5 years(CAGR)	N/A	-1.82%
10 years(CAGR)	N/A	+8.38%
Max(CAGR)	+24.52%	+12.89%

Winner

SFD

-4.29%

WLK

-13.17%

Winner

SFD

-0.45%

WLK

-32.06%

Winner

SFD

+14.59%

WLK

+5.06%

Winner

SFD

+12.96%

WLK

+3.32%

5Y(CAGR)

SFD

N/A

WLK

-1.82%

10Y(CAGR)

SFD

N/A

WLK

+8.38%

Max(CAGR)

Winner

SFD

+24.52%

WLK

+12.89%

SFD vs WLK - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	SFD	WLK
2026	+16.09%	+4.49%
2025	+18.23%	-32.29%
2024	N/A	-17.35%
2023	N/A	+43.13%
2022	N/A	+6.44%
2021	N/A	+20.44%
2020	N/A	+20.33%
2019	N/A	+5.66%
2018	N/A	-38.75%
2017	N/A	+88.01%
2016	N/A	+6.09%
2015	N/A	-10.94%
2014	N/A	+2.29%
2013	N/A	+47.94%
2012	N/A	+106.60%
2011	N/A	-7.65%
2010	N/A	+72.45%
2009	N/A	+51.30%
2008	N/A	-13.26%
2007	N/A	-40.35%
2006	N/A	+8.56%
2005	N/A	-13.32%
2004	N/A	+128.15%

SFD vs WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current SFD drawdown is -14.04%. The current WLK drawdown is -50.37%.

Rank	SFD	WLK
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-75.15% May 21, 2018 - Mar 10, 2022
#2	-16.47% Apr 9, 2026 - Jun 25, 2026	-71.30% Feb 16, 2007 - Nov 4, 2010
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-64.19% Apr 9, 2024 - Nov 20, 2025
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-58.30% Sep 3, 2014 - Nov 20, 2017
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-51.04% Apr 26, 2011 - Mar 27, 2012
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-41.41% May 4, 2022 - Dec 14, 2023
#7	-3.09% May 2, 2025 - May 15, 2025	-39.81% Mar 9, 2005 - Feb 14, 2007
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-26.33% Mar 27, 2012 - Aug 6, 2012
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-19.12% Mar 20, 2013 - Jun 14, 2013
#10	-2.06% May 16, 2025 - May 30, 2025	-12.32% Mar 9, 2018 - May 16, 2018
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-12.27% Jan 4, 2011 - Feb 14, 2011
#12	-0.95% Apr 30, 2025 - May 2, 2025	-12.06% Nov 6, 2012 - Dec 7, 2012
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-10.88% Dec 1, 2004 - Dec 22, 2004
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-10.82% Mar 25, 2022 - Apr 19, 2022
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-10.57% Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between SFD and WLK is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2004 - 2026)

SFD vs WLK dividend yield comparison.

Year	SFD	WLK
2026	2.49%	1.38%
2025	4.48%	2.85%
2024	0.00%	1.79%
2023	0.00%	1.12%
2022	0.00%	1.28%
2021	0.00%	1.17%
2020	0.00%	1.31%
2019	0.00%	1.46%
2018	0.00%	1.39%
2017	0.00%	0.75%
2016	0.00%	1.33%
2015	0.00%	1.28%
2014	0.00%	0.85%
2013	0.00%	0.68%
2012	0.00%	5.62%
2011	0.00%	0.68%
2010	0.00%	0.56%
2009	0.00%	0.89%
2008	0.00%	1.26%
2007	0.00%	0.95%
2006	0.00%	0.44%
2005	0.00%	0.34%
2004	0.00%	0.06%