VMI vs SFD

Comparison between Valmont Industries Inc (VMI, Company) and Smithfield Foods Inc (SFD, Company).

VMI is from the Industrials sector, while SFD is from the Consumer Defensive sector.

VMI vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	SFD(COMPANY)
Market Cap	$10B	$9.93B
Max Drawdown	68.00%	18.54%
Sharpe Ratio	1.66	0.61
5Y Beta	1.00	0.39
Industry	Conglomerates	Packaged Foods
P/E Ratio	34.91	9.83
Forward P/E	18.59	10.24
PEG Ratio	1.07	N/A
Dividend Yield	0.55%	4.18%
5Y Dividends CAGR	13.54%	N/A
5Y EPS CAGR	22.76%	43.65%
Debt to Equity	47.06%	0.00%
Free Cash Flow Yield	3.45%	-1.33%

Market Cap

Winner

VMI

$10B

SFD

$9.93B

Max Drawdown

VMI

68.00%

Winner

SFD

18.54%

Sharpe Ratio

Winner

VMI

1.66

SFD

0.61

5Y Beta

VMI

1.00

Winner

SFD

0.39

Industry

VMI

Conglomerates

SFD

Packaged Foods

P/E Ratio

VMI

34.91

Winner

SFD

9.83

Forward P/E

VMI

18.59

Winner

SFD

10.24

PEG Ratio

VMI

1.07

SFD

N/A

Dividend Yield

VMI

0.55%

Winner

SFD

4.18%

5Y Dividends CAGR

VMI

13.54%

SFD

N/A

5Y EPS CAGR

VMI

22.76%

Winner

SFD

43.65%

Debt to Equity

VMI

47.06%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

VMI

3.45%

SFD

-1.33%

VMI vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	VMI	SFD
1 month	+18.87%	-12.18%
3 months	+8.27%	+1.46%
6 months	+29.47%	+17.76%
1 year	+60.53%	+16.38%
5 years(CAGR)	+16.35%	N/A
10 years(CAGR)	+15.72%	N/A
Max(CAGR)	+14.83%	+26.31%

Winner

VMI

+18.87%

SFD

-12.18%

Winner

VMI

+8.27%

SFD

+1.46%

Winner

VMI

+29.47%

SFD

+17.76%

Winner

VMI

+60.53%

SFD

+16.38%

5Y(CAGR)

VMI

+16.35%

SFD

N/A

10Y(CAGR)

VMI

+15.72%

SFD

N/A

Max(CAGR)

VMI

+14.83%

Winner

SFD

+26.31%

VMI vs SFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	SFD
2026	+25.00%	+15.16%
2025	+32.87%	+18.23%
2024	+31.93%	N/A
2023	-27.32%	N/A
2022	+33.49%	N/A
2021	+45.85%	N/A
2020	+19.23%	N/A
2019	+37.02%	N/A
2018	-32.95%	N/A
2017	+16.89%	N/A
2016	+34.59%	N/A
2015	-15.58%	N/A
2014	-13.20%	N/A
2013	+7.85%	N/A
2012	+49.34%	N/A
2011	+2.77%	N/A
2010	+12.79%	N/A
2009	+22.15%	N/A
2008	-30.30%	N/A
2007	+65.97%	N/A
2006	+64.08%	N/A
2005	+40.21%	N/A
2004	+8.89%	N/A
2003	+18.97%	N/A
2002	+32.41%	N/A
2001	-13.21%	N/A
2000	+12.27%	N/A
1999	-6.95%	N/A

VMI vs SFD Drawdown Comparison

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The maximum drawdown for SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 148 trading sessions.

The current VMI drawdown is -1.76%. The current SFD drawdown is -14.73%.

Rank	VMI	SFD
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-14.73% Apr 9, 2026 - May 13, 2026
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-3.09% May 2, 2025 - May 15, 2025
#8	-27.81% May 4, 2006 - Sep 5, 2006	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-2.06% May 16, 2025 - May 30, 2025
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-0.95% Apr 30, 2025 - May 2, 2025
#13	-21.10% Mar 21, 2002 - Jul 29, 2002	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-20.45% Nov 9, 2021 - Apr 21, 2022	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-19.48% Feb 11, 2026 - Apr 23, 2026	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between VMI and SFD is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (1999 - 2026)

VMI vs SFD dividend yield comparison.

Year	VMI	SFD
2026	0.15%	1.24%
2025	0.68%	4.48%
2024	0.78%	0.00%
2023	1.03%	0.00%
2022	0.67%	0.00%
2021	0.80%	0.00%
2020	1.03%	0.00%
2019	1.00%	0.00%
2018	1.35%	0.00%
2017	0.90%	0.00%
2016	1.06%	0.00%
2015	1.41%	0.00%
2014	1.08%	0.00%
2013	0.65%	0.00%
2012	0.63%	0.00%
2011	0.78%	0.00%
2010	0.73%	0.00%
2009	0.74%	0.00%
2008	0.81%	0.00%
2007	0.46%	0.00%
2006	0.67%	0.00%
2005	1.02%	0.00%
2004	1.27%	0.00%
2003	1.36%	0.00%
2002	1.57%	0.00%
2001	1.94%	0.00%
2000	1.52%	0.00%
1999	0.44%	0.00%