SOLS vs SFD

Comparison between Solstice Advanced Materials Inc (SOLS, Company) and Smithfield Foods Inc (SFD, Company).

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

SOLS vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SOLS(COMPANY)	SFD(COMPANY)
Market Cap	$9.93B	$9.93B
Max Drawdown	37.18%	18.54%
Sharpe Ratio	0.71	0.16
5Y Beta	1.51	0.29
Industry	Specialty Chemicals	Packaged Foods
P/E Ratio	41.86	9.83
Forward P/E	22.52	10.24
PEG Ratio	0.78	N/A
Dividend Yield	0.24%	4.24%
5Y EPS CAGR	N/A	43.65%
Debt to Equity	124.34%	0.00%
Free Cash Flow Yield	1.96%	-1.33%
P/S Ratio	2.42	0.64
P/B Ratio	6.03	1.49

Market Cap

Winner

SOLS

$9.93B

SFD

$9.93B

Max Drawdown

SOLS

37.18%

Winner

SFD

18.54%

Sharpe Ratio

Winner

SOLS

0.71

SFD

0.16

5Y Beta

SOLS

1.51

Winner

SFD

0.29

Industry

SOLS

Specialty Chemicals

SFD

Packaged Foods

P/E Ratio

SOLS

41.86

Winner

SFD

9.83

Forward P/E

SOLS

22.52

Winner

SFD

10.24

PEG Ratio

SOLS

0.78

SFD

N/A

Dividend Yield

SOLS

0.24%

Winner

SFD

4.24%

5Y EPS CAGR

SOLS

N/A

SFD

43.65%

Debt to Equity

SOLS

124.34%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

SOLS

1.96%

SFD

-1.33%

P/S Ratio

SOLS

2.42

Winner

SFD

0.64

P/B Ratio

SOLS

6.03

Winner

SFD

1.49

SOLS vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	SOLS	SFD
1 month	-1.84%	+1.48%
3 months	-21.54%	-1.39%
6 months	-5.74%	+6.26%
1 year	N/A	+3.13%
Max(CAGR)	+32.13%	+23.37%

SOLS

-1.84%

Winner

SFD

+1.48%

SOLS

-21.54%

Winner

SFD

-1.39%

SOLS

-5.74%

Winner

SFD

+6.26%

SOLS

N/A

SFD

+3.13%

Max(CAGR)

Winner

SOLS

+32.13%

SFD

+23.37%

SOLS vs SFD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	SOLS	SFD
2026	+23.93%	+17.39%
2025	-1.36%	+18.23%

SOLS vs SFD Drawdown Comparison

The maximum drawdown for SOLS was -37.18%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

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

The current SOLS drawdown is -31.20%. The current SFD drawdown is -13.08%.

Rank	SOLS	SFD
#1	-37.18% Jun 30, 2026 - Jul 29, 2026	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-17.06% Feb 18, 2026 - Apr 8, 2026	-16.99% Apr 9, 2026 - Jun 30, 2026
#3	-15.88% Oct 29, 2025 - Dec 11, 2025	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-12.21% May 13, 2026 - Jun 30, 2026	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-7.67% Apr 8, 2026 - May 5, 2026	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-6.94% May 5, 2026 - May 11, 2026	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-5.80% Jan 28, 2026 - Feb 3, 2026	-3.09% May 2, 2025 - May 15, 2025
#8	-4.59% Dec 11, 2025 - Dec 19, 2025	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-4.29% Feb 3, 2026 - Feb 11, 2026	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-3.52% Dec 19, 2025 - Jan 7, 2026	-2.06% May 16, 2025 - May 30, 2025
#11	-3.06% Jan 21, 2026 - Jan 28, 2026	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-1.92% Jan 9, 2026 - Jan 13, 2026	-0.95% Apr 30, 2025 - May 2, 2025
#13	N/A	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	N/A	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	N/A	-0.41% Jul 1, 2025 - Jul 3, 2025