SFD vs WTRG

Comparison between Smithfield Foods Inc (SFD, Company) and Essential Utilities Inc (WTRG, Company).

SFD is from the Consumer Defensive sector, while WTRG is from the Utilities sector.

SFD vs WTRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFD(COMPANY)	WTRG(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	18.54%	50.46%
Sharpe Ratio	0.69	-0.04
5Y Beta	0.35	-0.11
Industry	Packaged Foods	Utilities - Regulated Water
P/E Ratio	10.46	14.82
Forward P/E	10.24	16.78
PEG Ratio	N/A	0.36
Dividend Yield	3.99%	3.61%
5Y Dividends CAGR	N/A	11.45%
5Y EPS CAGR	43.65%	20.99%
Debt to Equity	0.00%	121.69%
Free Cash Flow Yield	-1.25%	9.18%
P/S Ratio	0.68	4.17
P/B Ratio	1.54	1.55

Market Cap

SFD

$11B

Winner

WTRG

$11B

Max Drawdown

Winner

SFD

18.54%

WTRG

50.46%

Sharpe Ratio

Winner

SFD

0.69

WTRG

-0.04

5Y Beta

SFD

0.35

Winner

WTRG

-0.11

Industry

SFD

Packaged Foods

WTRG

Utilities - Regulated Water

P/E Ratio

Winner

SFD

10.46

WTRG

14.82

Forward P/E

Winner

SFD

10.24

WTRG

16.78

PEG Ratio

SFD

N/A

WTRG

0.36

Dividend Yield

Winner

SFD

3.99%

WTRG

3.61%

5Y Dividends CAGR

SFD

N/A

WTRG

11.45%

5Y EPS CAGR

Winner

SFD

43.65%

WTRG

20.99%

Debt to Equity

Winner

SFD

0.00%

WTRG

121.69%

Free Cash Flow Yield

SFD

-1.25%

Winner

WTRG

9.18%

P/S Ratio

Winner

SFD

0.68

WTRG

4.17

P/B Ratio

Winner

SFD

1.54

WTRG

1.55

SFD vs WTRG - Historical Returns

Returns include dividend reinvestment.

Period	SFD	WTRG
1 month	+6.21%	-1.24%
3 months	+17.26%	-7.82%
6 months	+21.63%	+0.66%
1 year	+17.11%	+1.34%
5 years(CAGR)	N/A	-2.22%
10 years(CAGR)	N/A	+3.74%
Max(CAGR)	+31.25%	+9.28%

Winner

SFD

+6.21%

WTRG

-1.24%

Winner

SFD

+17.26%

WTRG

-7.82%

Winner

SFD

+21.63%

WTRG

+0.66%

Winner

SFD

+17.11%

WTRG

+1.34%

5Y(CAGR)

SFD

N/A

WTRG

-2.22%

10Y(CAGR)

SFD

N/A

WTRG

+3.74%

Max(CAGR)

Winner

SFD

+31.25%

WTRG

+9.28%

SFD vs WTRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFD	WTRG
2026	+23.72%	-1.22%
2025	+18.23%	+10.28%
2024	N/A	-0.73%
2023	N/A	-20.09%
2022	N/A	-7.97%
2021	N/A	+18.80%
2020	N/A	+5.31%
2019	N/A	+46.23%
2018	N/A	-9.34%
2017	N/A	+34.03%
2016	N/A	+4.38%
2015	N/A	+13.90%
2014	N/A	+18.41%
2013	N/A	+14.35%
2012	N/A	+19.91%
2011	N/A	-0.03%
2010	N/A	+32.71%
2009	N/A	-13.86%
2008	N/A	-0.44%
2007	N/A	-3.81%
2006	N/A	-15.81%
2005	N/A	+53.25%
2004	N/A	+13.79%
2003	N/A	+36.99%
2002	N/A	-7.07%
2001	N/A	+26.20%
2000	N/A	+57.22%
1999	N/A	-9.58%

SFD vs WTRG Drawdown Comparison

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

The maximum drawdown for WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

The current SFD drawdown is -8.40%. The current WTRG drawdown is -19.57%.

Rank	SFD	WTRG
#1	-18.43% Aug 22, 2025 - Mar 26, 2026	-47.97% Feb 27, 2006 - Jul 2, 2012
#2	-14.73% Apr 9, 2026 - May 13, 2026	-39.62% Feb 18, 2020 - Dec 22, 2021
#3	-14.71% Feb 3, 2025 - Apr 29, 2025	-36.50% Dec 31, 2021 - Oct 3, 2023
#4	-4.78% Aug 7, 2025 - Aug 14, 2025	-34.47% May 8, 2002 - Jun 12, 2003
#5	-3.68% Jul 3, 2025 - Aug 4, 2025	-28.60% Nov 5, 1999 - Apr 18, 2000
#6	-3.51% Jun 12, 2025 - Jul 1, 2025	-19.91% Oct 3, 2005 - Feb 22, 2006
#7	-3.09% May 2, 2025 - May 15, 2025	-19.39% Dec 28, 2000 - Jun 20, 2001
#8	-2.72% Jun 2, 2025 - Jun 11, 2025	-19.11% Jun 30, 2016 - Sep 11, 2017
#9	-2.44% Aug 14, 2025 - Aug 22, 2025	-18.44% May 2, 2000 - Dec 11, 2000
#10	-2.06% May 16, 2025 - May 30, 2025	-18.32% Aug 1, 2013 - Dec 29, 2014
#11	-1.33% Jan 30, 2025 - Feb 3, 2025	-16.87% Dec 28, 2017 - Apr 24, 2019
#12	-0.95% Apr 30, 2025 - May 2, 2025	-15.16% Jan 21, 2004 - Oct 1, 2004
#13	-0.80% Apr 1, 2026 - Apr 6, 2026	-14.96% Aug 20, 2001 - Nov 8, 2001
#14	-0.44% Apr 6, 2026 - Apr 8, 2026	-11.74% Jan 29, 2015 - Oct 15, 2015
#15	-0.41% Jul 1, 2025 - Jul 3, 2025	-11.60% Nov 26, 2001 - Mar 4, 2002

Correlation

Correlation between SFD and WTRG is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.33

-101

Dividend Comparison (1999 - 2026)

SFD vs WTRG dividend yield comparison.

Year	SFD	WTRG
2026	2.33%	1.83%
2025	4.48%	3.48%
2024	0.00%	3.48%
2023	0.00%	3.18%
2022	0.00%	2.33%
2021	0.00%	1.93%
2020	0.00%	2.05%
2019	0.00%	1.93%
2018	0.00%	2.48%
2017	0.00%	2.02%
2016	0.00%	2.46%
2015	0.00%	2.30%
2014	0.00%	2.37%
2013	0.00%	2.48%
2012	0.00%	2.64%
2011	0.00%	2.86%
2010	0.00%	2.62%
2009	0.00%	3.14%
2008	0.00%	2.48%
2007	0.00%	2.26%
2006	0.00%	1.95%
2005	0.00%	1.46%
2004	0.00%	1.99%
2003	0.00%	2.06%
2002	0.00%	2.60%
2001	0.00%	2.22%
2000	0.00%	2.38%
1999	0.00%	0.87%