WTS vs SFD

Comparison between Watts Water Technologies Inc - Class A (WTS, Company) and Smithfield Foods Inc (SFD, Company).

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

WTS vs SFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTS(COMPANY)	SFD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	64.92%	18.54%
Sharpe Ratio	1.24	0.81
5Y Beta	0.88	0.38
Industry	Specialty Industrial Machinery	Packaged Foods
P/E Ratio	29.56	10.40
Forward P/E	27.47	10.24
PEG Ratio	1.28	N/A
Dividend Yield	0.67%	4.04%
5Y Dividends CAGR	16.89%	N/A
5Y EPS CAGR	22.01%	43.65%
Debt to Equity	9.44%	0.00%
Free Cash Flow Yield	3.01%	-1.25%

Market Cap

Winner

WTS

$11B

SFD

$11B

Max Drawdown

WTS

64.92%

Winner

SFD

18.54%

Sharpe Ratio

Winner

WTS

1.24

SFD

0.81

5Y Beta

WTS

0.88

Winner

SFD

0.38

Industry

WTS

Specialty Industrial Machinery

SFD

Packaged Foods

P/E Ratio

WTS

29.56

Winner

SFD

10.40

Forward P/E

WTS

27.47

Winner

SFD

10.24

PEG Ratio

WTS

1.28

SFD

N/A

Dividend Yield

WTS

0.67%

Winner

SFD

4.04%

5Y Dividends CAGR

WTS

16.89%

SFD

N/A

5Y EPS CAGR

WTS

22.01%

Winner

SFD

43.65%

Debt to Equity

WTS

9.44%

Winner

SFD

0.00%

Free Cash Flow Yield

Winner

WTS

3.01%

SFD

-1.25%

WTS vs SFD - Historical Returns

Returns include dividend reinvestment.

Period	WTS	SFD
1 month	+3.60%	-5.90%
3 months	-4.24%	+9.86%
6 months	+13.74%	+27.72%
1 year	+29.87%	+21.85%
5 years(CAGR)	+19.07%	N/A
10 years(CAGR)	+19.65%	N/A
Max(CAGR)	+13.82%	+32.17%

Winner

WTS

+3.60%

SFD

-5.90%

WTS

-4.24%

Winner

SFD

+9.86%

WTS

+13.74%

Winner

SFD

+27.72%

Winner

WTS

+29.87%

SFD

+21.85%

5Y(CAGR)

WTS

+19.07%

SFD

N/A

10Y(CAGR)

WTS

+19.65%

SFD

N/A

Max(CAGR)

WTS

+13.82%

Winner

SFD

+32.17%

WTS vs SFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTS	SFD
2026	+13.18%	+23.40%
2025	+38.71%	+18.23%
2024	+0.24%	N/A
2023	+44.18%	N/A
2022	-23.13%	N/A
2021	+63.20%	N/A
2020	+22.75%	N/A
2019	+55.95%	N/A
2018	-14.18%	N/A
2017	+16.76%	N/A
2016	+36.37%	N/A
2015	-20.11%	N/A
2014	+5.93%	N/A
2013	+38.56%	N/A
2012	+23.27%	N/A
2011	-6.48%	N/A
2010	+16.50%	N/A
2009	+21.42%	N/A
2008	-13.56%	N/A
2007	-24.58%	N/A
2006	+34.12%	N/A
2005	-0.48%	N/A
2004	+48.09%	N/A
2003	+37.29%	N/A
2002	+4.14%	N/A
2001	+16.20%	N/A
2000	-0.77%	N/A
1999	+6.93%	N/A

WTS vs SFD Drawdown Comparison

The maximum drawdown for WTS was -63.65%, occurring on Mar 9, 2009. Recovery took 1295 trading sessions.

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

The current WTS drawdown is -6.21%. The current SFD drawdown is -8.64%.

Rank	WTS	SFD
#1	-63.65% Feb 6, 2007 - Mar 27, 2012	-18.43% Aug 22, 2025 - Mar 26, 2026
#2	-44.08% Nov 10, 2021 - Dec 19, 2023	-14.73% Apr 9, 2026 - May 13, 2026
#3	-37.28% Jan 20, 2000 - Jan 24, 2001	-14.71% Feb 3, 2025 - Apr 29, 2025
#4	-35.10% Jun 13, 2001 - Apr 30, 2002	-4.78% Aug 7, 2025 - Aug 14, 2025
#5	-32.92% Feb 12, 2020 - Oct 9, 2020	-3.68% Jul 3, 2025 - Aug 4, 2025
#6	-32.27% Jul 5, 2002 - Nov 13, 2003	-3.51% Jun 12, 2025 - Jul 1, 2025
#7	-30.72% Sep 4, 2014 - Aug 11, 2016	-3.09% May 2, 2025 - May 15, 2025
#8	-30.59% Jul 28, 2005 - May 5, 2006	-2.72% Jun 2, 2025 - Jun 11, 2025
#9	-28.37% Aug 3, 2018 - Apr 24, 2019	-2.44% Aug 14, 2025 - Aug 22, 2025
#10	-27.51% May 9, 2006 - Nov 2, 2006	-2.06% May 16, 2025 - May 30, 2025
#11	-25.50% Mar 28, 2012 - Dec 18, 2012	-1.33% Jan 30, 2025 - Feb 3, 2025
#12	-19.54% Feb 11, 2025 - May 8, 2025	-0.95% Apr 30, 2025 - May 2, 2025
#13	-19.18% May 15, 2024 - Nov 25, 2024	-0.80% Apr 1, 2026 - Apr 6, 2026
#14	-17.73% Mar 29, 2001 - Jun 4, 2001	-0.44% Apr 6, 2026 - Apr 8, 2026
#15	-17.10% Feb 15, 2001 - Mar 29, 2001	-0.41% Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between WTS and SFD is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

WTS vs SFD dividend yield comparison.

Year	WTS	SFD
2026	0.17%	2.34%
2025	0.72%	4.48%
2024	0.81%	0.00%
2023	0.66%	0.00%
2022	0.79%	0.00%
2021	0.52%	0.00%
2020	0.76%	0.00%
2019	0.90%	0.00%
2018	1.27%	0.00%
2017	0.99%	0.00%
2016	1.09%	0.00%
2015	1.33%	0.00%
2014	0.91%	0.00%
2013	0.81%	0.00%
2012	1.02%	0.00%
2011	1.29%	0.00%
2010	1.20%	0.00%
2009	1.42%	0.00%
2008	1.76%	0.00%
2007	1.34%	0.00%
2006	0.88%	0.00%
2005	1.06%	0.00%
2004	0.87%	0.00%
2003	1.13%	0.00%
2002	1.52%	0.00%
2001	1.60%	0.00%
2000	1.95%	0.00%
1999	0.61%	0.00%