WLK vs SFD

Comparison between Westlake Corporation (WLK, Company) and Smithfield Foods Inc (SFD, Company).

WLK is from the Basic Materials sector, while SFD is from the Consumer Defensive sector.

WLK vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLK(COMPANY)	SFD(COMPANY)
Market Cap	$9.71B	$9.71B
Max Drawdown	75.85%	18.54%
Sharpe Ratio	0.23	0.30
5Y Beta	0.99	0.34
Industry	Specialty Chemicals	Packaged Foods
P/E Ratio	-8.59	9.62
Forward P/E	17.04	10.24
PEG Ratio	1.70	N/A
Dividend Yield	2.77%	4.26%
5Y Dividends CAGR	14.44%	N/A
5Y EPS CAGR	N/A	43.65%
Debt to Equity	65.17%	0.00%
Free Cash Flow Yield	-5.23%	-1.36%
P/S Ratio	0.89	0.62
P/B Ratio	1.14	1.42

Market Cap

WLK

$9.71B

Winner

SFD

$9.71B

Max Drawdown

WLK

75.85%

Winner

SFD

18.54%

Sharpe Ratio

WLK

0.23

Winner

SFD

0.30

5Y Beta

WLK

0.99

Winner

SFD

0.34

Industry

WLK

Specialty Chemicals

SFD

Packaged Foods

P/E Ratio

Winner

WLK

-8.59

SFD

9.62

Forward P/E

WLK

17.04

Winner

SFD

10.24

PEG Ratio

WLK

1.70

SFD

N/A

Dividend Yield

WLK

2.77%

Winner

SFD

4.26%

5Y Dividends CAGR

WLK

14.44%

SFD

N/A

5Y EPS CAGR

WLK

N/A

SFD

43.65%

Debt to Equity

WLK

65.17%

Winner

SFD

0.00%

Free Cash Flow Yield

WLK

-5.23%

Winner

SFD

-1.36%

P/S Ratio

WLK

0.89

Winner

SFD

0.62

P/B Ratio

Winner

WLK

1.14

SFD

1.42

WLK vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	WLK	SFD
1 month	-13.17%	-4.29%
3 months	-32.06%	-0.45%
6 months	+5.06%	+14.59%
1 year	+3.32%	+12.96%
5 years(CAGR)	-1.82%	N/A
10 years(CAGR)	+8.38%	N/A
Max(CAGR)	+12.89%	+24.52%

WLK

-13.17%

Winner

SFD

-4.29%

WLK

-32.06%

Winner

SFD

-0.45%

WLK

+5.06%

Winner

SFD

+14.59%

WLK

+3.32%

Winner

SFD

+12.96%

5Y(CAGR)

WLK

-1.82%

SFD

N/A

10Y(CAGR)

WLK

+8.38%

SFD

N/A

Max(CAGR)

WLK

+12.89%

Winner

SFD

+24.52%

WLK vs SFD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	WLK	SFD
2026	+4.49%	+16.09%
2025	-32.29%	+18.23%
2024	-17.35%	N/A
2023	+43.13%	N/A
2022	+6.44%	N/A
2021	+20.44%	N/A
2020	+20.33%	N/A
2019	+5.66%	N/A
2018	-38.75%	N/A
2017	+88.01%	N/A
2016	+6.09%	N/A
2015	-10.94%	N/A
2014	+2.29%	N/A
2013	+47.94%	N/A
2012	+106.60%	N/A
2011	-7.65%	N/A
2010	+72.45%	N/A
2009	+51.30%	N/A
2008	-13.26%	N/A
2007	-40.35%	N/A
2006	+8.56%	N/A
2005	-13.32%	N/A
2004	+128.15%	N/A

WLK vs SFD Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

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

The current WLK drawdown is -50.37%. The current SFD drawdown is -14.04%.

Rank	WLK	SFD
#1	-75.15% May 21, 2018 - Mar 10, 2022	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-71.30% Feb 16, 2007 - Nov 4, 2010	-16.47% Apr 9, 2026 - Jun 25, 2026
#3	-64.19% Apr 9, 2024 - Nov 20, 2025	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-58.30% Sep 3, 2014 - Nov 20, 2017	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-51.04% Apr 26, 2011 - Mar 27, 2012	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-41.41% May 4, 2022 - Dec 14, 2023	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-39.81% Mar 9, 2005 - Feb 14, 2007	-3.09% May 2, 2025 - May 15, 2025
#8	-26.33% Mar 27, 2012 - Aug 6, 2012	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-19.12% Mar 20, 2013 - Jun 14, 2013	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-12.32% Mar 9, 2018 - May 16, 2018	-2.06% May 16, 2025 - May 30, 2025
#11	-12.27% Jan 4, 2011 - Feb 14, 2011	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-12.06% Nov 6, 2012 - Dec 7, 2012	-0.95% Apr 30, 2025 - May 2, 2025
#13	-10.88% Dec 1, 2004 - Dec 22, 2004	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-10.82% Mar 25, 2022 - Apr 19, 2022	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-10.57% Jan 26, 2018 - Mar 5, 2018	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between WLK and SFD is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2004 - 2026)

WLK vs SFD dividend yield comparison.

Year	WLK	SFD
2026	1.38%	2.49%
2025	2.85%	4.48%
2024	1.79%	0.00%
2023	1.12%	0.00%
2022	1.28%	0.00%
2021	1.17%	0.00%
2020	1.31%	0.00%
2019	1.46%	0.00%
2018	1.39%	0.00%
2017	0.75%	0.00%
2016	1.33%	0.00%
2015	1.28%	0.00%
2014	0.85%	0.00%
2013	0.68%	0.00%
2012	5.62%	0.00%
2011	0.68%	0.00%
2010	0.56%	0.00%
2009	0.89%	0.00%
2008	1.26%	0.00%
2007	0.95%	0.00%
2006	0.44%	0.00%
2005	0.34%	0.00%
2004	0.06%	0.00%