SW vs RPRX

Comparison between Smurfit WestRock plc (SW, Company) and Royalty Pharma plc - Class A (RPRX, Company).

SW is from the Consumer Cyclical sector, while RPRX is from the Healthcare sector.

SW vs RPRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SW(COMPANY)	RPRX(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	42.11%	54.03%
Sharpe Ratio	0.30	2.00
5Y Beta	1.25	0.27
Industry	Packaging & Containers	Biotechnology
P/E Ratio	60.79	26.98
Forward P/E	17.95	44.44
PEG Ratio	N/A	1.24
Dividend Yield	3.96%	1.65%
5Y Dividends CAGR	N/A	19.18%
Debt to Equity	5.43%	90.13%
Free Cash Flow Yield	14.50%	11.29%

Market Cap

Winner

$23B

RPRX

$23B

Max Drawdown

Winner

42.11%

RPRX

54.03%

Sharpe Ratio

0.30

Winner

RPRX

2.00

5Y Beta

1.25

Winner

RPRX

0.27

Industry

Packaging & Containers

RPRX

Biotechnology

P/E Ratio

60.79

Winner

RPRX

26.98

Forward P/E

Winner

17.95

RPRX

44.44

PEG Ratio

N/A

RPRX

1.24

Dividend Yield

Winner

3.96%

RPRX

1.65%

5Y Dividends CAGR

N/A

RPRX

19.18%

Debt to Equity

Winner

5.43%

RPRX

90.13%

Free Cash Flow Yield

Winner

14.50%

RPRX

11.29%

SW vs RPRX - Historical Returns

Returns include dividend reinvestment.

Period	SW	RPRX
1 month	+18.34%	+1.71%
3 months	+15.95%	+16.17%
6 months	+16.86%	+39.14%
1 year	+8.89%	+54.97%
5 years(CAGR)	N/A	+6.22%
Max(CAGR)	+1.49%	+5.23%

Winner

+18.34%

RPRX

+1.71%

+15.95%

Winner

RPRX

+16.17%

+16.86%

Winner

RPRX

+39.14%

+8.89%

Winner

RPRX

+54.97%

5Y(CAGR)

N/A

RPRX

+6.22%

Max(CAGR)

+1.49%

Winner

RPRX

+5.23%

SW vs RPRX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SW	RPRX
2026	+13.97%	+37.60%
2025	-24.93%	+53.56%
2024	+18.04%	-6.99%
2023	N/A	-26.86%
2022	N/A	+2.42%
2021	N/A	-13.51%
2020	N/A	+13.30%

SW vs RPRX 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 RPRX was -49.68%, occurring on Dec 19, 2024. Recovery took 1279 trading sessions.

The current SW drawdown is -17.09%. The current RPRX drawdown is -5.21%.

Rank	SW	RPRX
#1	-39.76% Nov 22, 2024 - Nov 20, 2025	-49.68% Jan 26, 2021 - Mar 2, 2026
#2	-21.13% Jul 16, 2024 - Sep 19, 2024	-30.42% Jun 25, 2020 - Jan 15, 2021
#3	-13.32% Sep 27, 2024 - Oct 31, 2024	-5.21% Jun 5, 2026 - Jun 18, 2026
#4	-5.80% Nov 7, 2024 - Nov 18, 2024	-4.47% Mar 3, 2026 - Mar 31, 2026
#5	-4.65% Sep 19, 2024 - Sep 26, 2024	-3.73% Jun 18, 2020 - Jun 22, 2020
#6	-3.01% Jul 8, 2024 - Jul 11, 2024	-3.50% Apr 2, 2026 - Apr 14, 2026
#7	-0.52% Nov 18, 2024 - Nov 20, 2024	-3.14% May 29, 2026 - Jun 5, 2026
#8	-0.49% Jul 12, 2024 - Jul 16, 2024	-3.08% Jan 15, 2021 - Jan 26, 2021
#9	-0.08% Oct 31, 2024 - Nov 4, 2024	-2.06% May 14, 2026 - May 21, 2026
#10	N/A	-2.03% Jun 22, 2020 - Jun 25, 2020
#11	N/A	-1.40% Apr 17, 2026 - Apr 30, 2026
#12	N/A	-1.24% Apr 30, 2026 - May 4, 2026
#13	N/A	-1.17% May 22, 2026 - May 29, 2026
#14	N/A	-1.03% May 6, 2026 - May 8, 2026
#15	N/A	-0.70% Apr 14, 2026 - Apr 17, 2026

Correlation

Correlation between SW and RPRX is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101