SW vs RBA

Comparison between Smurfit WestRock plc (SW, Company) and RB Global Inc (RBA, Company).

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

SW vs RBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	RBA(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	42.11%	52.02%
Sharpe Ratio	-0.17	-0.09
5Y Beta	1.22	0.75
Industry	Packaging & Containers	Specialty Business Services
P/E Ratio	51.06	43.10
Forward P/E	15.72	23.92
PEG Ratio	0.28	6.12
Dividend Yield	4.63%	1.19%
5Y Dividends CAGR	N/A	12.44%
5Y EPS CAGR	N/A	8.63%
Debt to Equity	5.43%	41.33%
Free Cash Flow Yield	17.26%	4.05%
P/S Ratio	0.62	4.13
P/B Ratio	1.03	3.42

Market Cap

$19B

Winner

RBA

$19B

Max Drawdown

Winner

42.11%

RBA

52.02%

Sharpe Ratio

-0.17

Winner

RBA

-0.09

5Y Beta

1.22

Winner

RBA

0.75

Industry

Packaging & Containers

RBA

Specialty Business Services

P/E Ratio

51.06

Winner

RBA

43.10

Forward P/E

Winner

15.72

RBA

23.92

PEG Ratio

Winner

0.28

RBA

6.12

Dividend Yield

Winner

4.63%

RBA

1.19%

5Y Dividends CAGR

N/A

RBA

12.44%

5Y EPS CAGR

N/A

RBA

8.63%

Debt to Equity

Winner

5.43%

RBA

41.33%

Free Cash Flow Yield

Winner

17.26%

RBA

4.05%

P/S Ratio

Winner

0.62

RBA

4.13

P/B Ratio

Winner

1.03

RBA

3.42

SW vs RBA - Historical Returns

Returns include dividend reinvestment.

Period	SW	RBA
1 month	-2.98%	+2.03%
3 months	-16.81%	+6.48%
6 months	+15.01%	+9.47%
1 year	-10.66%	-2.42%
5 years(CAGR)	N/A	+13.13%
10 years(CAGR)	N/A	+14.78%
Max(CAGR)	-6.27%	+13.18%

-2.98%

Winner

RBA

+2.03%

-16.81%

Winner

RBA

+6.48%

Winner

+15.01%

RBA

+9.47%

-10.66%

Winner

RBA

-2.42%

5Y(CAGR)

N/A

RBA

+13.13%

10Y(CAGR)

N/A

RBA

+14.78%

Max(CAGR)

-6.27%

Winner

RBA

+13.18%

SW vs RBA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SW	RBA
2026	-1.89%	+1.65%
2025	-24.93%	+15.21%
2024	+18.04%	+37.50%
2023	N/A	+20.31%
2022	N/A	-4.21%
2021	N/A	-6.79%
2020	N/A	+64.58%
2019	N/A	+32.99%
2018	N/A	+11.09%
2017	N/A	-10.00%
2016	N/A	+49.45%
2015	N/A	-8.80%
2014	N/A	+20.71%
2013	N/A	+11.93%
2012	N/A	-2.23%
2011	N/A	-2.91%
2010	N/A	+3.42%
2009	N/A	+7.90%
2008	N/A	-20.08%
2007	N/A	+55.94%
2006	N/A	+26.13%
2005	N/A	+32.06%
2004	N/A	+27.13%
2003	N/A	+62.71%
2002	N/A	+29.82%
2001	N/A	+17.80%
2000	N/A	-24.55%
1999	N/A	-22.79%

SW vs RBA 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 RBA was -51.92%, occurring on Dec 1, 2000. Recovery took 878 trading sessions.

The current SW drawdown is -28.63%. The current RBA drawdown is -12.10%.

Rank	SW	RBA
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-51.92% Nov 3, 1999 - May 6, 2003
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-51.25% Apr 25, 2008 - Mar 30, 2011
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-40.86% Apr 29, 2011 - May 20, 2015
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-38.97% Jan 14, 2020 - Jul 22, 2020
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-35.91% Dec 7, 2016 - Aug 20, 2018
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-31.69% Nov 5, 2021 - Feb 23, 2024
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-31.53% Nov 6, 2020 - Nov 5, 2021
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-28.30% Jun 10, 2015 - May 9, 2016
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-21.93% Jul 8, 2016 - Aug 30, 2016
#10	N/A	-20.75% Feb 10, 2026 - Mar 30, 2026
#11	N/A	-19.66% Sep 19, 2025 - Feb 10, 2026
#12	N/A	-18.26% Aug 21, 2018 - Aug 12, 2019
#13	N/A	-17.23% May 11, 2006 - Jan 29, 2007
#14	N/A	-16.54% Oct 4, 2005 - Jan 27, 2006
#15	N/A	-16.15% Feb 4, 2008 - Apr 24, 2008

Correlation

Correlation between SW and RBA is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (2003 - 2026)

SW vs RBA dividend yield comparison.

Year	SW	RBA
2026	2.38%	0.30%
2025	4.46%	1.17%
2024	1.12%	1.24%
2023	0.00%	3.23%
2022	0.00%	1.80%
2021	0.00%	1.54%
2020	0.00%	1.21%
2019	0.00%	1.77%
2018	0.00%	2.14%
2017	0.00%	2.27%
2016	0.00%	1.94%
2015	0.00%	2.49%
2014	0.00%	2.01%
2013	0.00%	2.20%
2012	0.00%	2.25%
2011	0.00%	1.97%
2010	0.00%	1.78%
2009	0.00%	1.69%
2008	0.00%	1.59%
2007	0.00%	1.09%
2006	0.00%	1.46%
2005	0.00%	1.37%
2004	0.00%	1.12%
2003	0.00%	0.56%