SW vs FTAI

Comparison between Smurfit WestRock plc (SW, Company) and FTAI Aviation Ltd - Class A (FTAI, Company).

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

SW vs FTAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	FTAI(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	42.11%	73.50%
Sharpe Ratio	-0.03	1.29
5Y Beta	1.24	1.90
Industry	Packaging & Containers	Aerospace & Defense
P/E Ratio	57.87	41.31
Forward P/E	19.16	34.13
PEG Ratio	N/A	0.06
Dividend Yield	3.83%	0.66%
5Y Dividends CAGR	N/A	1.76%
Debt to Equity	5.43%	799.46%
Free Cash Flow Yield	15.23%	-2.14%

Market Cap

$22B

Winner

FTAI

$22B

Max Drawdown

Winner

42.11%

FTAI

73.50%

Sharpe Ratio

-0.03

Winner

FTAI

1.29

5Y Beta

Winner

1.24

FTAI

1.90

Industry

Packaging & Containers

FTAI

Aerospace & Defense

P/E Ratio

57.87

Winner

FTAI

41.31

Forward P/E

Winner

19.16

FTAI

34.13

PEG Ratio

N/A

FTAI

0.06

Dividend Yield

Winner

3.83%

FTAI

0.66%

5Y Dividends CAGR

N/A

FTAI

1.76%

Debt to Equity

Winner

5.43%

FTAI

799.46%

Free Cash Flow Yield

Winner

15.23%

FTAI

-2.14%

SW vs FTAI - Historical Returns

Returns include dividend reinvestment.

Period	SW	FTAI
1 month	+3.90%	-6.23%
3 months	+0.73%	-16.63%
6 months	+1.58%	-9.19%
1 year	-6.74%	+98.41%
5 years(CAGR)	N/A	+50.93%
10 years(CAGR)	N/A	+44.85%
Max(CAGR)	-1.01%	+33.93%

Winner

+3.90%

FTAI

-6.23%

Winner

+0.73%

FTAI

-16.63%

Winner

+1.58%

FTAI

-9.19%

-6.74%

Winner

FTAI

+98.41%

5Y(CAGR)

N/A

FTAI

+50.93%

10Y(CAGR)

N/A

FTAI

+44.85%

Max(CAGR)

-1.01%

Winner

FTAI

+33.93%

SW vs FTAI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SW	FTAI
2026	+8.50%	+3.09%
2025	-24.93%	+37.60%
2024	+18.04%	+222.14%
2023	N/A	+170.36%
2022	N/A	-33.85%
2021	N/A	+33.29%
2020	N/A	+33.46%
2019	N/A	+46.84%
2018	N/A	-21.99%
2017	N/A	+58.18%
2016	N/A	+34.50%
2015	N/A	-29.21%

SW vs FTAI 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 FTAI was -72.68%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current SW drawdown is -21.07%. The current FTAI drawdown is -30.06%.

Rank	SW	FTAI
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-72.68% Feb 19, 2020 - Nov 17, 2020
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-54.09% Jun 22, 2021 - Jun 30, 2023
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-52.61% Jun 23, 2015 - May 8, 2017
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-52.11% Nov 21, 2024 - Sep 16, 2025
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-31.14% Feb 26, 2026 - Apr 29, 2026
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-30.21% Jan 4, 2018 - Nov 26, 2019
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-18.01% Oct 30, 2025 - Dec 30, 2025
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-13.76% Mar 10, 2021 - Jun 10, 2021
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-13.72% Jul 26, 2024 - Aug 16, 2024
#10	N/A	-12.42% Sep 1, 2023 - Oct 31, 2023
#11	N/A	-11.94% Aug 30, 2024 - Sep 19, 2024
#12	N/A	-11.71% Jan 22, 2026 - Feb 24, 2026
#13	N/A	-11.38% Jul 2, 2024 - Jul 24, 2024
#14	N/A	-10.32% Sep 22, 2025 - Oct 24, 2025
#15	N/A	-9.22% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between SW and FTAI is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Dividend Comparison (2015 - 2026)

SW vs FTAI dividend yield comparison.

Year	SW	FTAI
2026	2.15%	0.39%
2025	4.46%	0.64%
2024	1.12%	0.83%
2023	0.00%	2.59%
2022	0.00%	7.54%
2021	0.00%	4.56%
2020	0.00%	5.63%
2019	0.00%	6.76%
2018	0.00%	9.21%
2017	0.00%	6.62%
2016	0.00%	9.92%
2015	0.00%	4.26%