SM vs LNW

Comparison between SM Energy Company (SM, Company) and Light & Wonder Inc (LNW, Company).

SM is from the Energy sector, while LNW is from the Consumer Cyclical sector.

5-Year PerformanceSM has outperformed LNW, delivering a return of +11.0% compared to +3.5%

SM vs LNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SM(COMPANY)	LNW(COMPANY)
Market Cap	$7.34B	$7.33B
Max Drawdown	98.88%	93.41%
Sharpe Ratio	0.81	-0.47
5Y Beta	1.18	N/A
Industry	Oil & Gas E&p	Gambling
P/E Ratio	48.20	18.85
Forward P/E	4.49	N/A
PEG Ratio	N/A	0.45
Dividend Yield	2.43%	N/A
5Y Dividends CAGR	119.54%	N/A
Debt to Equity	0.00%	683.54%
Free Cash Flow Yield	29.53%	5.31%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	10.14

Market Cap

Winner

$7.34B

LNW

$7.33B

Max Drawdown

98.88%

Winner

LNW

93.41%

Sharpe Ratio

Winner

0.81

LNW

-0.47

5Y Beta

1.18

LNW

N/A

Industry

Oil & Gas E&p

LNW

Gambling

P/E Ratio

48.20

Winner

LNW

18.85

Forward P/E

4.49

LNW

N/A

PEG Ratio

N/A

LNW

0.45

Dividend Yield

2.43%

LNW

N/A

5Y Dividends CAGR

119.54%

LNW

N/A

Debt to Equity

Winner

0.00%

LNW

683.54%

Free Cash Flow Yield

Winner

29.53%

LNW

5.31%

P/S Ratio

N/A

LNW

2.28

P/B Ratio

N/A

LNW

10.14

SM vs LNW - Historical Returns

Returns include dividend reinvestment.

Period	SM	LNW
1 month	-1.67%	+0.00%
3 months	+28.03%	+0.00%
6 months	+64.33%	+0.00%
1 year	+33.79%	-5.17%
5 years(CAGR)	+11.01%	+3.51%
10 years(CAGR)	+1.26%	+24.73%
Max(CAGR)	+6.89%	+14.25%

-1.67%

Winner

LNW

+0.00%

Winner

+28.03%

LNW

+0.00%

Winner

+64.33%

LNW

+0.00%

Winner

+33.79%

LNW

-5.17%

5Y(CAGR)

Winner

+11.01%

LNW

+3.51%

10Y(CAGR)

+1.26%

Winner

LNW

+24.73%

Max(CAGR)

+6.89%

Winner

LNW

+14.25%

SM vs LNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SM	LNW
2026	+61.89%	+0.00%
2025	-51.47%	+1.01%
2024	+1.24%	+6.46%
2023	+23.24%	+41.28%
2022	+10.45%	-12.58%
2021	+363.97%	+69.32%
2020	-44.67%	+54.24%
2019	-26.03%	+45.46%
2018	-33.18%	-64.28%
2017	-35.30%	+266.43%
2016	+73.27%	+58.01%
2015	-48.64%	-28.13%
2014	-53.20%	-24.94%
2013	+52.35%	+83.23%
2012	-31.45%	-13.21%
2011	+21.34%	-3.98%
2010	+63.50%	-32.84%
2009	+56.80%	-22.89%
2008	-48.20%	-46.61%
2007	+10.56%	+7.99%
2006	-4.22%	+10.13%
2005	+82.35%	+16.38%
2004	+44.17%	+40.82%
2003	+11.53%	+137.68%
2002	+16.86%	-15.38%
2001	-30.19%	+194.61%
2000	+185.26%	-14.24%
1999	-0.33%	+30.00%

SM vs LNW 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 LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

The current SM drawdown is -62.11%. The current LNW drawdown is -23.48%.

Rank	SM	LNW
#1	-98.85% Nov 26, 2013 - Apr 1, 2020	-93.41% May 21, 2018 - May 20, 2021
#2	-82.05% Jun 30, 2008 - Feb 15, 2011	-88.10% May 10, 2006 - Sep 18, 2017
#3	-57.19% Jan 16, 2001 - Apr 12, 2004	-63.47% Feb 14, 2000 - Jun 29, 2001
#4	-51.83% Oct 27, 2011 - Oct 18, 2013	-53.82% Oct 27, 2021 - Feb 15, 2024
#5	-31.07% Aug 3, 2011 - Oct 26, 2011	-51.74% Mar 7, 2002 - Sep 5, 2003
#6	-30.27% Jul 7, 2000 - Sep 6, 2000	-49.41% Jul 5, 2001 - Nov 27, 2001
#7	-29.50% Apr 21, 2006 - May 2, 2008	-36.63% Sep 18, 2024 - Oct 30, 2025
#8	-24.07% Nov 9, 1999 - Feb 1, 2000	-27.97% Jan 19, 2018 - May 14, 2018
#9	-22.46% Oct 13, 2000 - Nov 21, 2000	-25.80% Dec 7, 1999 - Jan 18, 2000
#10	-21.62% Dec 28, 2000 - Jan 16, 2001	-25.47% Apr 7, 2004 - Nov 2, 2004
#11	-19.66% Apr 5, 2011 - Jul 15, 2011	-24.09% Jan 18, 2000 - Feb 9, 2000
#12	-18.80% Mar 4, 2005 - Jun 1, 2005	-22.95% Jun 23, 2021 - Sep 15, 2021
#13	-18.52% Jan 30, 2006 - Apr 18, 2006	-19.41% Feb 18, 2005 - Jun 16, 2005
#14	-16.88% Oct 3, 2005 - Dec 5, 2005	-18.67% Mar 21, 2024 - Jul 12, 2024
#15	-16.26% Mar 10, 2000 - Apr 4, 2000	-15.95% Sep 12, 2005 - Jan 26, 2006