WTRG vs SFD

Comparison between Essential Utilities Inc (WTRG, Company) and Smithfield Foods Inc (SFD, Company).

WTRG is from the Utilities sector, while SFD is from the Consumer Defensive sector.

WTRG vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTRG(COMPANY)	SFD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	50.46%	18.54%
Sharpe Ratio	-0.12	0.81
5Y Beta	-0.10	0.38
Industry	Utilities - Regulated Water	Packaged Foods
P/E Ratio	14.63	10.40
Forward P/E	16.72	10.24
PEG Ratio	0.36	N/A
Dividend Yield	3.64%	4.04%
5Y Dividends CAGR	11.45%	N/A
5Y EPS CAGR	20.99%	43.65%
Debt to Equity	121.69%	0.00%
Free Cash Flow Yield	9.30%	-1.25%

Market Cap

WTRG

$11B

Winner

SFD

$11B

Max Drawdown

WTRG

50.46%

Winner

SFD

18.54%

Sharpe Ratio

WTRG

-0.12

Winner

SFD

0.81

5Y Beta

Winner

WTRG

-0.10

SFD

0.38

Industry

WTRG

Utilities - Regulated Water

SFD

Packaged Foods

P/E Ratio

WTRG

14.63

Winner

SFD

10.40

Forward P/E

WTRG

16.72

Winner

SFD

10.24

PEG Ratio

WTRG

0.36

SFD

N/A

Dividend Yield

WTRG

3.64%

Winner

SFD

4.04%

5Y Dividends CAGR

WTRG

11.45%

SFD

N/A

5Y EPS CAGR

WTRG

20.99%

Winner

SFD

43.65%

Debt to Equity

WTRG

121.69%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

WTRG

9.30%

SFD

-1.25%

WTRG vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	WTRG	SFD
1 month	-5.06%	-5.90%
3 months	-6.39%	+9.86%
6 months	-3.82%	+27.72%
1 year	-1.03%	+21.85%
5 years(CAGR)	-1.93%	N/A
10 years(CAGR)	+4.14%	N/A
Max(CAGR)	+9.25%	+32.17%

Winner

WTRG

-5.06%

SFD

-5.90%

WTRG

-6.39%

Winner

SFD

+9.86%

WTRG

-3.82%

Winner

SFD

+27.72%

WTRG

-1.03%

Winner

SFD

+21.85%

5Y(CAGR)

WTRG

-1.93%

SFD

N/A

10Y(CAGR)

WTRG

+4.14%

SFD

N/A

Max(CAGR)

WTRG

+9.25%

Winner

SFD

+32.17%

WTRG vs SFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTRG	SFD
2026	-2.35%	+23.40%
2025	+10.28%	+18.23%
2024	-0.73%	N/A
2023	-20.09%	N/A
2022	-7.97%	N/A
2021	+18.80%	N/A
2020	+5.31%	N/A
2019	+46.23%	N/A
2018	-9.34%	N/A
2017	+34.03%	N/A
2016	+4.38%	N/A
2015	+13.90%	N/A
2014	+18.41%	N/A
2013	+14.35%	N/A
2012	+19.91%	N/A
2011	-0.03%	N/A
2010	+32.71%	N/A
2009	-13.86%	N/A
2008	-0.44%	N/A
2007	-3.81%	N/A
2006	-15.81%	N/A
2005	+53.25%	N/A
2004	+13.79%	N/A
2003	+36.99%	N/A
2002	-7.07%	N/A
2001	+26.20%	N/A
2000	+57.22%	N/A
1999	-9.58%	N/A

WTRG vs SFD Drawdown Comparison

The maximum drawdown for WTRG was -47.97%, occurring on Jul 15, 2008. Recovery took 1599 trading sessions.

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

The current WTRG drawdown is -20.49%. The current SFD drawdown is -8.64%.

Rank	WTRG	SFD
#1	-47.97% Feb 27, 2006 - Jul 2, 2012	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-39.62% Feb 18, 2020 - Dec 22, 2021	-14.73% Apr 9, 2026 - May 13, 2026
#3	-36.50% Dec 31, 2021 - Oct 3, 2023	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-34.47% May 8, 2002 - Jun 12, 2003	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-28.60% Nov 5, 1999 - Apr 18, 2000	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-19.91% Oct 3, 2005 - Feb 22, 2006	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-19.39% Dec 28, 2000 - Jun 20, 2001	-3.09% May 2, 2025 - May 15, 2025
#8	-19.11% Jun 30, 2016 - Sep 11, 2017	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-18.44% May 2, 2000 - Dec 11, 2000	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-18.32% Aug 1, 2013 - Dec 29, 2014	-2.06% May 16, 2025 - May 30, 2025
#11	-16.87% Dec 28, 2017 - Apr 24, 2019	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-15.16% Jan 21, 2004 - Oct 1, 2004	-0.95% Apr 30, 2025 - May 2, 2025
#13	-14.96% Aug 20, 2001 - Nov 8, 2001	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-11.74% Jan 29, 2015 - Oct 15, 2015	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-11.60% Nov 26, 2001 - Mar 4, 2002	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between WTRG and SFD is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (1999 - 2026)

WTRG vs SFD dividend yield comparison.

Year	WTRG	SFD
2026	1.85%	2.34%
2025	3.48%	4.48%
2024	3.48%	0.00%
2023	3.18%	0.00%
2022	2.33%	0.00%
2021	1.93%	0.00%
2020	2.05%	0.00%
2019	1.93%	0.00%
2018	2.48%	0.00%
2017	2.02%	0.00%
2016	2.46%	0.00%
2015	2.30%	0.00%
2014	2.37%	0.00%
2013	2.48%	0.00%
2012	2.64%	0.00%
2011	2.86%	0.00%
2010	2.62%	0.00%
2009	3.14%	0.00%
2008	2.48%	0.00%
2007	2.26%	0.00%
2006	1.95%	0.00%
2005	1.46%	0.00%
2004	1.99%	0.00%
2003	2.06%	0.00%
2002	2.60%	0.00%
2001	2.22%	0.00%
2000	2.38%	0.00%
1999	0.87%	0.00%