SMPL vs SAFT

Comparison between Simply Good Foods Company (SMPL, Company) and Safety Insurance Group Inc (SAFT, Company).

SMPL is from the Consumer Defensive sector, while SAFT is from the Financial Services sector.

5-Year PerformanceSAFT has outperformed SMPL, delivering a return of +3.8% compared to -21.3%

SMPL vs SAFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMPL(COMPANY)	SAFT(COMPANY)
Market Cap	$1.07B	$1.06B
Max Drawdown	76.58%	49.24%
Sharpe Ratio	-2.02	0.35
5Y Beta	0.41	0.21
Industry	Packaged Foods	Insurance - Property & Casualty
P/E Ratio	-7.23	16.68
Forward P/E	7.44	17.12
PEG Ratio	1.64	197.01
Dividend Yield	N/A	5.01%
5Y Dividends CAGR	N/A	4.93%
5Y EPS CAGR	N/A	-9.89%
Debt to Equity	28.00%	5.84%
Free Cash Flow Yield	11.18%	16.06%
P/S Ratio	0.78	0.86
P/B Ratio	0.77	1.30

Market Cap

Winner

SMPL

$1.07B

SAFT

$1.06B

Max Drawdown

SMPL

76.58%

Winner

SAFT

49.24%

Sharpe Ratio

SMPL

-2.02

Winner

SAFT

0.35

5Y Beta

SMPL

0.41

Winner

SAFT

0.21

Industry

SMPL

Packaged Foods

SAFT

Insurance - Property & Casualty

P/E Ratio

Winner

SMPL

-7.23

SAFT

16.68

Forward P/E

Winner

SMPL

7.44

SAFT

17.12

PEG Ratio

Winner

SMPL

1.64

SAFT

197.01

Dividend Yield

SMPL

N/A

SAFT

5.01%

5Y Dividends CAGR

SMPL

N/A

SAFT

4.93%

5Y EPS CAGR

SMPL

N/A

SAFT

-9.89%

Debt to Equity

SMPL

28.00%

Winner

SAFT

5.84%

Free Cash Flow Yield

SMPL

11.18%

Winner

SAFT

16.06%

P/S Ratio

Winner

SMPL

0.78

SAFT

0.86

P/B Ratio

Winner

SMPL

0.77

SAFT

1.30

SMPL vs SAFT - Historical Returns

Returns include dividend reinvestment.

Period	SMPL	SAFT
1 month	-8.73%	+4.73%
3 months	-6.81%	-2.04%
6 months	-47.06%	+0.00%
1 year	-66.79%	+7.01%
5 years(CAGR)	-21.30%	+3.78%
10 years(CAGR)	-0.88%	+5.93%
Max(CAGR)	-0.88%	+12.05%

SMPL

-8.73%

Winner

SAFT

+4.73%

SMPL

-6.81%

Winner

SAFT

-2.04%

SMPL

-47.06%

Winner

SAFT

+0.00%

SMPL

-66.79%

Winner

SAFT

+7.01%

5Y(CAGR)

SMPL

-21.30%

Winner

SAFT

+3.78%

10Y(CAGR)

SMPL

-0.88%

Winner

SAFT

+5.93%

Max(CAGR)

SMPL

-0.88%

Winner

SAFT

+12.05%

SMPL vs SAFT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SMPL	SAFT
2026	-43.35%	+0.41%
2025	-48.53%	-1.01%
2024	-1.84%	+11.86%
2023	+5.68%	-7.84%
2022	-9.62%	+3.57%
2021	+39.92%	+14.07%
2020	+12.56%	-11.91%
2019	+50.85%	+18.51%
2018	+30.17%	+8.22%
2017	+18.83%	+13.99%
2016	N/A	+37.26%
2015	N/A	-6.33%
2014	N/A	+20.88%
2013	N/A	+25.76%
2012	N/A	+17.94%
2011	N/A	-14.14%
2010	N/A	+34.74%
2009	N/A	-0.85%
2008	N/A	+9.67%
2007	N/A	-25.51%
2006	N/A	+29.48%
2005	N/A	+31.84%
2004	N/A	+87.90%
2003	N/A	+22.75%
2002	N/A	+11.47%

SMPL vs SAFT Drawdown Comparison

The maximum drawdown for SMPL was -76.58%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for SAFT was -44.00%, occurring on Mar 11, 2009. Recovery took 1070 trading sessions.

The current SMPL drawdown is -75.14%. The current SAFT drawdown is -10.46%.

Rank	SMPL	SAFT
#1	-76.58% Apr 19, 2022 - Apr 10, 2026	-44.00% Aug 7, 2006 - Nov 4, 2010
#2	-51.57% Sep 12, 2019 - Dec 30, 2020	-33.21% Mar 2, 2005 - Nov 7, 2005
#3	-20.17% Jan 4, 2022 - Apr 14, 2022	-32.78% Sep 25, 2019 - Apr 1, 2022
#4	-17.77% Nov 19, 2018 - Feb 12, 2019	-30.45% Jul 1, 2022 - Jul 18, 2023
#5	-17.37% Mar 17, 2021 - Apr 29, 2021	-24.77% Jan 26, 2011 - Aug 17, 2012
#6	-15.43% Jan 2, 2018 - Jul 2, 2018	-20.46% Feb 5, 2015 - Jun 21, 2016
#7	-13.87% Dec 31, 2020 - Mar 9, 2021	-19.58% Sep 6, 2018 - Jun 18, 2019
#8	-12.87% Nov 5, 2021 - Dec 27, 2021	-16.08% Apr 28, 2004 - Aug 16, 2004
#9	-12.54% Oct 1, 2018 - Nov 2, 2018	-14.29% Dec 12, 2005 - Mar 13, 2006
#10	-9.63% Jul 23, 2021 - Oct 25, 2021	-14.01% Dec 30, 2002 - Jun 16, 2003
#11	-9.17% May 7, 2021 - May 26, 2021	-12.60% Dec 1, 2017 - May 9, 2018
#12	-9.06% Oct 10, 2017 - Nov 15, 2017	-11.90% Mar 20, 2006 - May 9, 2006
#13	-8.85% Feb 15, 2019 - Apr 2, 2019	-11.67% Feb 26, 2004 - Apr 2, 2004
#14	-8.67% Jul 12, 2017 - Oct 10, 2017	-11.43% May 15, 2006 - Jul 18, 2006
#15	-7.82% Jul 9, 2019 - Aug 22, 2019	-10.49% Jan 21, 2014 - Aug 28, 2014