ACT.DE vs. SFM
ACT.DE (AlzChem Group AG) and SFM (Sprouts Farmers Market, Inc.) are both stocks. ACT.DE operates in Specialty Chemicals (Basic Materials), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 5 years, ACT.DE returned 52.12%/yr vs 25.97%/yr for SFM. At a 0.00 correlation, their price movements are largely independent.
Performance
ACT.DE vs. SFM - Performance Comparison
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Different Trading Currencies
ACT.DE is traded in EUR, while SFM is traded in USD. To make them comparable, the SFM values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ACT.DE achieves a 14.37% return, which is significantly higher than SFM's 6.06% return.
ACT.DE
- 1D
- 2.22%
- 1M
- 8.09%
- YTD
- 14.37%
- 6M
- 22.60%
- 1Y
- 31.51%
- 3Y*
- 116.53%
- 5Y*
- 52.12%
- 10Y*
- —
SFM
- 1D
- 4.18%
- 1M
- 7.98%
- YTD
- 6.06%
- 6M
- -2.11%
- 1Y
- -51.04%
- 3Y*
- 32.60%
- 5Y*
- 25.97%
- 10Y*
- 12.98%
ACT.DE vs. SFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACT.DE AlzChem Group AG | 14.37% | 175.78% | 125.32% | 61.98% | -24.40% | 12.85% | 3.51% | 0.47% | -19.65% | 21.72% |
SFM Sprouts Farmers Market, Inc. | 6.06% | -44.74% | 181.56% | 44.17% | 15.82% | 58.71% | -4.69% | -15.84% | 1.08% | 31.46% |
Correlation
The correlation between ACT.DE and SFM is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Oct 10, 2017 | 0.00 |
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Return for Risk
ACT.DE vs. SFM — Risk / Return Rank
ACT.DE
SFM
ACT.DE vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AlzChem Group AG (ACT.DE) and Sprouts Farmers Market, Inc. (SFM). 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.
| ACT.DE | SFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.79 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.78 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | -0.81 | +2.19 |
| Martin ratioReturn relative to average drawdown | 3.25 | -1.13 | +4.38 |
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
| ACT.DE | SFM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | -1.10 | +1.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.35 | 0.66 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.18 | +0.54 |
Drawdowns
ACT.DE vs. SFM - Drawdown Comparison
The maximum ACT.DE drawdown since its inception was -69.07%, roughly equal to the maximum SFM drawdown of -67.35%. Use the drawdown chart below to compare losses from any high point for ACT.DE and SFM.
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Drawdown Indicators
| ACT.DE | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.07% | -67.35% | -1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -24.13% | -63.18% | +39.05% |
Max Drawdown (3Y)Largest decline over 3 years | -24.13% | -67.35% | +43.22% |
Max Drawdown (5Y)Largest decline over 5 years | -39.38% | -67.35% | +27.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -67.35% | — |
Current DrawdownCurrent decline from peak | -9.56% | -57.39% | +47.83% |
Average DrawdownAverage peak-to-trough decline | -34.23% | -32.76% | -1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.25% | 45.25% | -35.00% |
Volatility
ACT.DE vs. SFM - Volatility Comparison
AlzChem Group AG (ACT.DE) has a higher volatility of 16.41% compared to Sprouts Farmers Market, Inc. (SFM) at 13.78%. This indicates that ACT.DE's price experiences larger fluctuations and is considered to be riskier than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACT.DE | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.41% | 13.78% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 35.77% | 31.11% | +4.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.19% | 46.60% | +1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.23% | 39.58% | -1.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.96% | 38.29% | +3.67% |
Dividends
ACT.DE vs. SFM - Dividend Comparison
ACT.DE's dividend yield for the trailing twelve months is around 1.20%, while SFM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ACT.DE AlzChem Group AG | 1.20% | 1.16% | 2.11% | 4.04% | 5.92% | 3.29% | 3.50% | 4.21% | 4.95% |
SFM Sprouts Farmers Market, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ACT.DE vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between AlzChem Group AG and Sprouts Farmers Market, 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
Frequently Asked Questions
ACT.DE and SFM have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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