SM vs ACI

Comparison between SM Energy Company (SM, Company) and Albertsons Companies Inc - Class A (ACI, Company).

SM is from the Energy sector, while ACI is from the Consumer Defensive sector.

5-Year PerformanceSM has outperformed ACI, delivering a return of +14.6% compared to -3.4%

SM vs ACI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SM(COMPANY)	ACI(COMPANY)
Market Cap	$7.96B	$7.96B
Max Drawdown	98.88%	68.92%
Sharpe Ratio	0.70	-1.39
5Y Beta	1.08	0.04
Industry	Oil & Gas E&p	Grocery Stores
P/E Ratio	52.23	38.10
Forward P/E	4.44	6.51
PEG Ratio	0.56	1.30
Dividend Yield	2.55%	4.08%
5Y Dividends CAGR	120.39%	20.75%
5Y EPS CAGR	N/A	-13.05%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	27.25%	29.73%
P/S Ratio	2.20	0.09
P/B Ratio	1.13	3.93

Market Cap

$7.96B

Winner

ACI

$7.96B

Max Drawdown

98.88%

Winner

ACI

68.92%

Sharpe Ratio

Winner

0.70

ACI

-1.39

5Y Beta

1.08

Winner

ACI

0.04

Industry

Oil & Gas E&p

ACI

Grocery Stores

P/E Ratio

52.23

Winner

ACI

38.10

Forward P/E

Winner

4.44

ACI

6.51

PEG Ratio

Winner

0.56

ACI

1.30

Dividend Yield

2.55%

Winner

ACI

4.08%

5Y Dividends CAGR

Winner

120.39%

ACI

20.75%

5Y EPS CAGR

N/A

ACI

-13.05%

Debt to Equity

0.00%

ACI

0.00%

Free Cash Flow Yield

27.25%

Winner

ACI

29.73%

P/S Ratio

2.20

Winner

ACI

0.09

P/B Ratio

Winner

1.13

ACI

3.93

SM vs ACI - Historical Returns

Returns include dividend reinvestment.

Period	SM	ACI
1 month	+22.25%	-17.76%
3 months	+15.19%	-31.45%
6 months	+82.14%	-32.26%
1 year	+26.65%	-43.07%
5 years(CAGR)	+14.64%	-3.37%
10 years(CAGR)	+3.73%	N/A
Max(CAGR)	+7.22%	+2.01%

Winner

+22.25%

ACI

-17.76%

Winner

+15.19%

ACI

-31.45%

Winner

+82.14%

ACI

-32.26%

Winner

+26.65%

ACI

-43.07%

5Y(CAGR)

Winner

+14.64%

ACI

-3.37%

10Y(CAGR)

+3.73%

ACI

N/A

Max(CAGR)

Winner

+7.22%

ACI

+2.01%

SM vs ACI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SM	ACI
2026	+77.85%	-32.65%
2025	-51.47%	-10.02%
2024	+1.24%	-11.89%
2023	+23.24%	+13.63%
2022	+10.45%	-4.59%
2021	+363.97%	+79.81%
2020	-44.67%	+14.55%
2019	-26.03%	N/A
2018	-33.18%	N/A
2017	-35.30%	N/A
2016	+73.27%	N/A
2015	-48.64%	N/A
2014	-53.20%	N/A
2013	+52.35%	N/A
2012	-31.45%	N/A
2011	+21.34%	N/A
2010	+63.50%	N/A
2009	+56.80%	N/A
2008	-48.20%	N/A
2007	+10.56%	N/A
2006	-4.22%	N/A
2005	+82.35%	N/A
2004	+44.17%	N/A
2003	+11.53%	N/A
2002	+16.86%	N/A
2001	-30.19%	N/A
2000	+185.26%	N/A
1999	-0.33%	N/A

SM vs ACI Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The maximum drawdown for ACI was -53.87%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current SM drawdown is -58.38%. The current ACI drawdown is -53.87%.

Rank	SM	ACI
#1	-98.85% Nov 26, 2013 - Apr 1, 2020	-53.87% Dec 6, 2021 - Jul 23, 2026
#2	-82.05% Jun 30, 2008 - Feb 15, 2011	-20.81% Jan 27, 2021 - Jun 7, 2021
#3	-57.19% Jan 16, 2001 - Apr 12, 2004	-19.19% Sep 7, 2021 - Nov 3, 2021
#4	-51.83% Oct 27, 2011 - Oct 18, 2013	-18.93% Jul 24, 2020 - Nov 30, 2020
#5	-31.07% Aug 3, 2011 - Oct 26, 2011	-11.45% Jul 2, 2020 - Jul 22, 2020
#6	-30.27% Jul 7, 2000 - Sep 6, 2000	-8.56% Jun 8, 2021 - Jul 29, 2021
#7	-29.50% Apr 21, 2006 - May 2, 2008	-7.36% Nov 30, 2020 - Dec 29, 2020
#8	-24.07% Nov 9, 1999 - Feb 1, 2000	-6.10% Aug 13, 2021 - Aug 31, 2021
#9	-22.46% Oct 13, 2000 - Nov 21, 2000	-5.52% Dec 31, 2020 - Jan 19, 2021
#10	-21.62% Dec 28, 2000 - Jan 16, 2001	-5.33% Nov 22, 2021 - Dec 6, 2021
#11	-19.66% Apr 5, 2011 - Jul 15, 2011	-4.66% Nov 3, 2021 - Nov 12, 2021
#12	-18.80% Mar 4, 2005 - Jun 1, 2005	-3.60% Nov 12, 2021 - Nov 22, 2021
#13	-18.52% Jan 30, 2006 - Apr 18, 2006	-2.65% Aug 3, 2021 - Aug 6, 2021
#14	-16.88% Oct 3, 2005 - Dec 5, 2005	-2.59% Jan 19, 2021 - Jan 25, 2021
#15	-16.26% Mar 10, 2000 - Apr 4, 2000	-1.69% Aug 10, 2021 - Aug 12, 2021

Correlation

Correlation between SM and ACI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72

-101

Dividend Comparison (1999 - 2026)

SM vs ACI dividend yield comparison.

Year	SM	ACI
2026	1.31%	2.80%
2025	5.35%	3.49%
2024	1.91%	2.44%
2023	1.55%	2.09%
2022	0.46%	35.34%
2021	0.07%	1.39%
2020	0.33%	0.57%
2019	0.89%	0.00%
2018	0.65%	0.00%
2017	0.45%	0.00%
2016	0.29%	0.00%
2015	0.51%	0.00%
2014	0.26%	0.00%
2013	0.12%	0.00%
2012	0.19%	0.00%
2011	0.14%	0.00%
2010	0.17%	0.00%
2009	0.29%	0.00%
2008	0.49%	0.00%
2007	0.26%	0.00%
2006	0.27%	0.00%
2005	0.27%	0.00%
2004	0.24%	0.00%
2003	0.35%	0.00%
2002	0.40%	0.00%
2001	0.47%	0.00%
2000	0.32%	0.00%
1999	0.20%	0.00%