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Performance analysis of Smithfield Foods (SFD)

Annual Return

Since Jan 28, 2025, SFD has had an average annual return of +28.38%, outperforming the benchmark SPY, which returned +19.82% annual.

20262025
+18.28%+18.23%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.04%+4.10%+12.42%-5.01%-0.48%-0.12%+18.28%
2025+8.86%-3.07%-2.16%+10.33%+6.42%+0.64%+2.51%+6.45%-7.67%-5.61%-1.36%+3.33%+18.23%

Drawdown analysis of Smithfield Foods (SFD)

The maximum drawdown for the SFD was -18.43%, occurring on Oct 10, 2025. Recovery took 114 trading sessions.

The current SFD drawdown is -11.72%.

Since Jan 28, 2025 SFD has experienced the following drawdowns:

  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-18.43%Aug 22, 202534Oct 10, 2025114Mar 26, 2026148
-14.73%Apr 9, 202624May 13, 2026OngoingOngoingOngoing
-14.71%Feb 3, 202524Mar 10, 202535Apr 29, 202559
-4.77%Aug 7, 20253Aug 12, 20252Aug 14, 20255
-3.68%Jul 3, 202511Jul 21, 202510Aug 4, 202521
-3.51%Jun 12, 20258Jun 25, 20254Jul 1, 202512
-3.09%May 2, 20252May 6, 20257May 15, 20259
-2.72%Jun 2, 20253Jun 5, 20254Jun 11, 20257
-2.44%Aug 14, 20253Aug 19, 20253Aug 22, 20256
-2.05%May 16, 20255May 23, 20254May 30, 20259
-1.33%Jan 30, 20251Jan 31, 20251Feb 3, 20252
-0.95%Apr 30, 20251May 1, 20251May 2, 20252
-0.81%Apr 1, 20261Apr 2, 20261Apr 6, 20262
-0.45%Apr 6, 20261Apr 7, 20261Apr 8, 20262
-0.41%Jul 1, 20251Jul 2, 20251Jul 3, 20252
-0.04%Aug 4, 20251Aug 5, 20251Aug 6, 20252