SW vs. DXCM
SW (Smurfit WestRock PLC) and DXCM (DexCom, Inc.) are both stocks. SW operates in Packaging & Containers (Consumer Cyclical), while DXCM operates in Diagnostics & Research (Healthcare). Over the past year, SW returned 2.65% vs -16.15% for DXCM. At a 0.22 correlation, their price movements are largely independent.
Performance
SW vs. DXCM - Performance Comparison
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Returns By Period
In the year-to-date period, SW achieves a 11.14% return, which is significantly higher than DXCM's 9.64% return.
SW
- 1D
- -0.28%
- 1M
- 12.20%
- YTD
- 11.14%
- 6M
- 18.99%
- 1Y
- 2.65%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
DXCM
- 1D
- -0.93%
- 1M
- 21.20%
- YTD
- 9.64%
- 6M
- 12.21%
- 1Y
- -16.15%
- 3Y*
- -15.95%
- 5Y*
- -5.34%
- 10Y*
- 15.73%
SW vs. DXCM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SW Smurfit WestRock PLC | 11.14% | -25.31% | 18.10% |
DXCM DexCom, Inc. | 9.64% | -14.66% | -29.92% |
Correlation
The correlation between SW and DXCM is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2024 | 0.22 |
Fundamentals
SW:
$0.93
DXCM:
$2.31
SW:
45.23
DXCM:
31.44
SW:
0.58
DXCM:
6.07
SW:
$28.91B
DXCM:
$4.82B
SW:
$5.30B
DXCM:
$2.96B
SW:
$3.32B
DXCM:
$1.37B
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Return for Risk
SW vs. DXCM — Risk / Return Rank
SW
DXCM
SW vs. DXCM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Smurfit WestRock PLC (SW) and DexCom, Inc. (DXCM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SW | DXCM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | -0.40 | +0.47 |
Sortino ratioReturn per unit of downside risk | 0.39 | -0.31 | +0.71 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.96 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.08 | -0.42 | +0.50 |
Martin ratioReturn relative to average drawdown | 0.16 | -0.72 | +0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SW | DXCM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.40 | +0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.30 | -0.33 |
Drawdowns
SW vs. DXCM - Drawdown Comparison
The maximum SW drawdown since its inception was -39.78%, smaller than the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for SW and DXCM.
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Drawdown Indicators
| SW | DXCM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.78% | -94.61% | +54.83% |
Max Drawdown (1Y)Largest decline over 1 year | -31.37% | -38.75% | +7.38% |
Max Drawdown (3Y)Largest decline over 3 years | — | -60.95% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.32% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.32% | — |
Current DrawdownCurrent decline from peak | -21.07% | -55.31% | +34.24% |
Average DrawdownAverage peak-to-trough decline | -17.32% | -35.99% | +18.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.68% | 22.63% | -5.95% |
Volatility
SW vs. DXCM - Volatility Comparison
The current volatility for Smurfit WestRock PLC (SW) is 12.41%, while DexCom, Inc. (DXCM) has a volatility of 13.22%. This indicates that SW experiences smaller price fluctuations and is considered to be less risky than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SW | DXCM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.41% | 13.22% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 31.22% | 24.61% | +6.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.37% | 40.26% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.47% | 46.91% | -6.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.47% | 48.43% | -7.96% |
Dividends
SW vs. DXCM - Dividend Comparison
SW's dividend yield for the trailing twelve months is around 4.19%, while DXCM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
DXCM DexCom, Inc. | 0.00% | 0.00% | 0.00% |
SW Smurfit WestRock PLC | 4.19% | 4.46% | 1.12% |
Financials
SW vs. DXCM - Financials Comparison
This section allows you to compare key financial metrics between Smurfit WestRock PLC and DexCom, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SW vs. DXCM - Profitability Comparison
SW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Smurfit WestRock PLC reported a gross profit of 1.27B and revenue of 7.71B. Therefore, the gross margin over that period was 16.4%.
DXCM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported a gross profit of 750.30M and revenue of 1.19B. Therefore, the gross margin over that period was 63.0%.
SW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Smurfit WestRock PLC reported an operating income of 253.00M and revenue of 7.71B, resulting in an operating margin of 3.3%.
DXCM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported an operating income of 255.30M and revenue of 1.19B, resulting in an operating margin of 21.4%.
SW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Smurfit WestRock PLC reported a net income of 65.00M and revenue of 7.71B, resulting in a net margin of 0.8%.
DXCM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DexCom, Inc. reported a net income of 199.50M and revenue of 1.19B, resulting in a net margin of 16.7%.
Frequently Asked Questions
SW and DXCM have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXCM has higher volatility (13.22%) compared to SW (12.41%). In terms of maximum drawdown, SW dropped -39.78% vs DXCM's -94.61%.
SW currently has the higher Sharpe Ratio (0.07 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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