SW vs CHRW

Comparison between Smurfit WestRock plc (SW, Company) and C.H. Robinson Worldwide Inc (CHRW, Company).

SW is from the Consumer Cyclical sector, while CHRW is from the Industrials sector.

SW vs CHRW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	CHRW(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	42.11%	43.44%
Sharpe Ratio	-0.01	1.62
5Y Beta	1.22	0.65
Industry	Packaging & Containers	Integrated Freight & Logistics
P/E Ratio	54.85	34.86
Forward P/E	16.26	28.25
PEG Ratio	N/A	1.95
Dividend Yield	4.59%	1.43%
5Y Dividends CAGR	N/A	8.87%
5Y EPS CAGR	N/A	2.50%
Debt to Equity	5.43%	78.79%
Free Cash Flow Yield	16.07%	4.11%

Market Cap

Winner

$21B

CHRW

$21B

Max Drawdown

Winner

42.11%

CHRW

43.44%

Sharpe Ratio

-0.01

Winner

CHRW

1.62

5Y Beta

1.22

Winner

CHRW

0.65

Industry

Packaging & Containers

CHRW

Integrated Freight & Logistics

P/E Ratio

54.85

Winner

CHRW

34.86

Forward P/E

Winner

16.26

CHRW

28.25

PEG Ratio

N/A

CHRW

1.95

Dividend Yield

Winner

4.59%

CHRW

1.43%

5Y Dividends CAGR

N/A

CHRW

8.87%

5Y EPS CAGR

N/A

CHRW

2.50%

Debt to Equity

Winner

5.43%

CHRW

78.79%

Free Cash Flow Yield

Winner

16.07%

CHRW

4.11%

SW vs CHRW - Historical Returns

Returns include dividend reinvestment.

Period	SW	CHRW
1 month	+0.80%	-6.33%
3 months	-14.14%	-4.39%
6 months	+13.81%	+11.46%
1 year	-6.18%	+84.84%
5 years(CAGR)	N/A	+15.34%
10 years(CAGR)	N/A	+11.48%
Max(CAGR)	-3.86%	+14.27%

Winner

+0.80%

CHRW

-6.33%

-14.14%

Winner

CHRW

-4.39%

Winner

+13.81%

CHRW

+11.46%

-6.18%

Winner

CHRW

+84.84%

5Y(CAGR)

N/A

CHRW

+15.34%

10Y(CAGR)

N/A

CHRW

+11.48%

Max(CAGR)

-3.86%

Winner

CHRW

+14.27%

SW vs CHRW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SW	CHRW
2026	+2.83%	+8.18%
2025	-24.93%	+59.79%
2024	+18.04%	+21.85%
2023	N/A	-1.73%
2022	N/A	-13.31%
2021	N/A	+19.07%
2020	N/A	+23.60%
2019	N/A	-3.44%
2018	N/A	-4.31%
2017	N/A	+25.23%
2016	N/A	+21.44%
2015	N/A	-14.01%
2014	N/A	+32.54%
2013	N/A	-5.32%
2012	N/A	-7.46%
2011	N/A	-12.94%
2010	N/A	+37.38%
2009	N/A	+7.19%
2008	N/A	+7.86%
2007	N/A	+26.85%
2006	N/A	+11.07%
2005	N/A	+36.39%
2004	N/A	+48.07%
2003	N/A	+20.46%
2002	N/A	+9.33%
2001	N/A	-2.53%
2000	N/A	+61.78%
1999	N/A	+20.26%

SW vs CHRW Drawdown Comparison

The maximum drawdown for SW was -39.76%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for CHRW was -42.38%, occurring on Mar 9, 2009. Recovery took 561 trading sessions.

The current SW drawdown is -25.19%. The current CHRW drawdown is -11.71%.

Rank	SW	CHRW
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-42.38% May 6, 2008 - Jul 28, 2010
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-40.56% Aug 25, 2022 - Dec 12, 2024
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-37.68% Sep 10, 2018 - Aug 10, 2020
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-35.12% Jul 7, 2011 - Dec 19, 2014
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-31.29% Mar 7, 2000 - May 5, 2000
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-27.50% Jul 3, 2006 - Apr 25, 2007
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-27.33% Dec 8, 2000 - Mar 22, 2002
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-25.14% Apr 16, 2002 - Apr 15, 2003
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-24.72% Jul 31, 2000 - Dec 7, 2000
#10	N/A	-23.29% Dec 12, 2024 - Jul 31, 2025
#11	N/A	-20.50% Jan 6, 2022 - Mar 29, 2022
#12	N/A	-20.27% Dec 24, 2014 - Apr 19, 2016
#13	N/A	-20.07% Feb 6, 2026 - May 14, 2026
#14	N/A	-19.86% May 5, 2000 - Jul 12, 2000
#15	N/A	-19.85% Apr 25, 2007 - Feb 1, 2008

Correlation

Correlation between SW and CHRW is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (1999 - 2026)

SW vs CHRW dividend yield comparison.

Year	SW	CHRW
2026	2.27%	0.36%
2025	4.46%	1.55%
2024	1.12%	2.38%
2023	0.00%	2.82%
2022	0.00%	2.47%
2021	0.00%	1.93%
2020	0.00%	2.17%
2019	0.00%	2.57%
2018	0.00%	2.24%
2017	0.00%	2.03%
2016	0.00%	2.38%
2015	0.00%	2.53%
2014	0.00%	1.91%
2013	0.00%	2.40%
2012	0.00%	2.12%
2011	0.00%	1.72%
2010	0.00%	1.30%
2009	0.00%	1.65%
2008	0.00%	1.64%
2007	0.00%	1.40%
2006	0.00%	1.39%
2005	0.00%	0.96%
2004	0.00%	0.92%
2003	0.00%	0.95%
2002	0.00%	0.83%
2001	0.00%	0.73%
2000	0.00%	0.54%
1999	0.00%	0.20%