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SW vs SOFI

Comparison between Smurfit WestRock plc (SW, Company) and SoFi Technologies Inc (SOFI, Company).

SW is from the Consumer Cyclical sector, while SOFI is from the Financial Services sector.

SW vs SOFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SW
$20B
SOFI
$20B
Max Drawdown
Winner
SW
42.11%
SOFI
83.32%
Sharpe Ratio
SW
0.16
Winner
SOFI
0.48
5Y Beta
Winner
SW
1.25
SOFI
2.28
Industry
SW
Packaging & Containers
SOFI
Credit Services
P/E Ratio
SW
53.57
Winner
SOFI
33.78
Forward P/E
Winner
SW
16.26
SOFI
26.45
PEG Ratio
Winner
SW
0.28
SOFI
5.05
Dividend Yield
SW
4.22%
SOFI
N/A
Debt to Equity
SW
5.43%
Winner
SOFI
0.00%
Free Cash Flow Yield
Winner
SW
16.45%
SOFI
-29.89%
P/S Ratio
Winner
SW
0.65
SOFI
5.16
P/B Ratio
Winner
SW
1.13
SOFI
1.88

SW vs SOFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SW
+8.04%
SOFI
+4.28%
3M
Winner
SW
+10.41%
SOFI
-6.33%
6M
Winner
SW
+18.94%
SOFI
-39.22%
1Y
SW
+5.21%
Winner
SOFI
+11.28%
5Y(CAGR)
SW
N/A
SOFI
-5.84%
Max(CAGR)
SW
+0.45%
Winner
SOFI
+8.65%

SW vs SOFI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSWSOFI
2026+11.70%-39.62%
2025-24.93%+85.28%
2024+18.04%+59.59%
2023N/A+121.11%
2022N/A-70.60%
2021N/A+29.59%
2020N/A+18.70%

SW vs SOFI 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 SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current SW drawdown is -18.74%. The current SOFI drawdown is -48.53%.

RankSWSOFI
#1-39.76%
Nov 22, 2024 - Nov 20, 2025
-83.32%
Feb 1, 2021 - Aug 25, 2025
#2-21.13%
Jul 16, 2024 - Sep 19, 2024
-52.96%
Nov 12, 2025 - Mar 30, 2026
#3-13.32%
Sep 27, 2024 - Oct 31, 2024
-19.52%
Jan 19, 2021 - Jan 29, 2021
#4-5.80%
Nov 7, 2024 - Nov 18, 2024
-15.33%
Sep 22, 2025 - Oct 27, 2025
#5-4.65%
Sep 19, 2024 - Sep 26, 2024
-14.21%
Oct 28, 2025 - Nov 12, 2025
#6-3.01%
Jul 8, 2024 - Jul 11, 2024
-6.35%
Aug 25, 2025 - Sep 12, 2025
#7-0.52%
Nov 18, 2024 - Nov 20, 2024
-4.27%
Dec 28, 2020 - Jan 7, 2021
#8-0.49%
Jul 12, 2024 - Jul 16, 2024
-3.61%
Jan 7, 2021 - Jan 14, 2021
#9-0.08%
Oct 31, 2024 - Nov 4, 2024
-1.92%
Sep 15, 2025 - Sep 18, 2025
#10N/A-1.79%
Dec 1, 2020 - Dec 7, 2020
#11N/A-1.08%
Dec 14, 2020 - Dec 18, 2020
#12N/A-0.73%
Dec 9, 2020 - Dec 11, 2020

Correlation

Correlation between SW and SOFI is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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