SW vs NTAP

Comparison between Smurfit WestRock plc (SW, Company) and Netapp Inc (NTAP, Company).

SW is from the Consumer Cyclical sector, while NTAP is from the Technology sector.

SW vs NTAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	NTAP(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	42.11%	96.21%
Sharpe Ratio	0.31	0.87
5Y Beta	1.20	1.25
Industry	Packaging & Containers	Software - Infrastructure
P/E Ratio	57.61	18.37
Forward P/E	17.30	12.99
PEG Ratio	0.26	1.98
Dividend Yield	4.19%	1.84%
5Y Dividends CAGR	N/A	6.25%
5Y EPS CAGR	N/A	17.86%
Debt to Equity	5.43%	214.68%
Free Cash Flow Yield	15.30%	7.27%
P/S Ratio	0.70	3.34
P/B Ratio	1.10	19.45

Market Cap

$22B

Winner

NTAP

$22B

Max Drawdown

Winner

42.11%

NTAP

96.21%

Sharpe Ratio

0.31

Winner

NTAP

0.87

5Y Beta

Winner

1.20

NTAP

1.25

Industry

Packaging & Containers

NTAP

Software - Infrastructure

P/E Ratio

57.61

Winner

NTAP

18.37

Forward P/E

17.30

Winner

NTAP

12.99

PEG Ratio

Winner

0.26

NTAP

1.98

Dividend Yield

Winner

4.19%

NTAP

1.84%

5Y Dividends CAGR

N/A

NTAP

6.25%

5Y EPS CAGR

N/A

NTAP

17.86%

Debt to Equity

Winner

5.43%

NTAP

214.68%

Free Cash Flow Yield

Winner

15.30%

NTAP

7.27%

P/S Ratio

Winner

0.70

NTAP

3.34

P/B Ratio

Winner

1.10

NTAP

19.45

SW vs NTAP - Historical Returns

Returns include dividend reinvestment.

Period	SW	NTAP
1 month	-1.73%	+18.63%
3 months	-4.84%	+14.38%
6 months	+18.53%	+5.49%
1 year	+3.77%	+27.36%
5 years(CAGR)	N/A	+10.76%
10 years(CAGR)	N/A	+20.75%
Max(CAGR)	-2.43%	+8.49%

-1.73%

Winner

NTAP

+18.63%

-4.84%

Winner

NTAP

+14.38%

Winner

+18.53%

NTAP

+5.49%

+3.77%

Winner

NTAP

+27.36%

5Y(CAGR)

N/A

NTAP

+10.76%

10Y(CAGR)

N/A

NTAP

+20.75%

Max(CAGR)

-2.43%

Winner

NTAP

+8.49%

SW vs NTAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SW	NTAP
2026	+5.86%	+11.39%
2025	-24.93%	-5.71%
2024	+18.04%	+37.20%
2023	N/A	+49.33%
2022	N/A	-33.23%
2021	N/A	+45.48%
2020	N/A	+9.14%
2019	N/A	+6.25%
2018	N/A	+9.17%
2017	N/A	+58.58%
2016	N/A	+39.25%
2015	N/A	-34.70%
2014	N/A	+4.23%
2013	N/A	+20.85%
2012	N/A	-8.77%
2011	N/A	-36.82%
2010	N/A	+60.75%
2009	N/A	+132.63%
2008	N/A	-43.26%
2007	N/A	-37.52%
2006	N/A	+40.74%
2005	N/A	-17.43%
2004	N/A	+60.25%
2003	N/A	+91.03%
2002	N/A	-57.95%
2001	N/A	-57.48%
2000	N/A	+51.04%
1999	N/A	+124.49%

SW vs NTAP 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 NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The current SW drawdown is -22.99%. The current NTAP drawdown is -9.26%.

Rank	SW	NTAP
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-96.21% Oct 20, 2000 - May 22, 2024
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-58.09% Mar 9, 2000 - Sep 18, 2000
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-42.59% Jul 10, 2024 - Apr 4, 2025
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-22.80% Sep 22, 2000 - Oct 20, 2000
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-17.94% Dec 22, 1999 - Jan 10, 2000
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-16.01% Jan 18, 2000 - Feb 4, 2000
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-11.77% Dec 14, 1999 - Dec 22, 1999
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-11.64% Nov 29, 1999 - Dec 2, 1999
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-9.67% Nov 9, 1999 - Nov 16, 1999
#10	N/A	-8.00% Feb 24, 2000 - Mar 6, 2000
#11	N/A	-6.92% Jan 10, 2000 - Jan 14, 2000
#12	N/A	-6.61% Nov 17, 1999 - Nov 26, 1999
#13	N/A	-4.62% Feb 16, 2000 - Feb 23, 2000
#14	N/A	-4.26% Feb 11, 2000 - Feb 16, 2000
#15	N/A	-3.26% Sep 20, 2000 - Sep 22, 2000

Correlation

Correlation between SW and NTAP is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

0.17

-101

Dividend Comparison (2013 - 2026)

SW vs NTAP dividend yield comparison.

Year	SW	NTAP
2026	1.09%	0.88%
2025	4.46%	1.94%
2024	1.12%	1.76%
2023	0.00%	2.27%
2022	0.00%	3.33%
2021	0.00%	2.13%
2020	0.00%	2.90%
2019	0.00%	2.83%
2018	0.00%	2.01%
2017	0.00%	1.41%
2016	0.00%	2.10%
2015	0.00%	2.60%
2014	0.00%	1.52%
2013	0.00%	0.73%