ANDE vs. SFM
ANDE (The Andersons, Inc.) and SFM (Sprouts Farmers Market, Inc.) are both stocks. Both are in the Consumer Defensive sector — ANDE in Food Distribution, SFM in Grocery Stores. Over the past 10 years, ANDE returned 9.29%/yr vs 14.34%/yr for SFM. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
ANDE vs. SFM - Performance Comparison
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Returns By Period
In the year-to-date period, ANDE achieves a 34.39% return, which is significantly higher than SFM's 9.40% return. Over the past 10 years, ANDE has underperformed SFM with an annualized return of 9.29%, while SFM has yielded a comparatively higher 14.34% annualized return.
ANDE
- 1D
- -1.03%
- 1M
- 6.76%
- 6M
- 14.83%
- YTD
- 34.39%
- 1Y
- 106.99%
- 3Y*
- 14.24%
- 5Y*
- 23.63%
- 10Y*
- 9.29%
- ALL TIME*
- 10.94%
SFM
- 1D
- 0.36%
- 1M
- -3.09%
- 6M
- 22.92%
- YTD
- 9.40%
- 1Y
- -43.43%
- 3Y*
- 31.58%
- 5Y*
- 28.81%
- 10Y*
- 14.34%
- ALL TIME*
- 7.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.24M | $22.40M | $24.24M | |
| $191.27M | $179.01M | $185.61M |
ANDE vs. SFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 34.39% | 33.82% | -28.80% | 67.00% | -7.77% | 61.48% | 0.81% | -13.20% | -2.10% | -29.00% |
SFM Sprouts Farmers Market, Inc. | 9.40% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 28.70% |
Correlation
The correlation between ANDE and SFM is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.19 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | 0.20 |
The correlation between ANDE and SFM shifts across timeframes, from -0.02 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ANDE:
$2.41B
SFM:
$8.13B
ANDE:
$5.64
SFM:
$5.21
ANDE:
12.54
SFM:
16.74
ANDE:
0.15
SFM:
0.93
ANDE:
$10.98B
SFM:
$9.00B
ANDE:
$754.24M
SFM:
$3.37B
ANDE:
$272.26M
SFM:
$914.81M
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Return for Risk
ANDE vs. SFM — Risk / Return Rank
ANDE
SFM
ANDE vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Andersons, Inc. (ANDE) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANDE | SFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.72 | ||
| Sortino ratioReturn per unit of downside risk | +4.41 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.84 | +0.62 |
| Calmar ratioReturn relative to maximum drawdown | 6.17 | -0.74 | +6.91 |
| Martin ratioReturn relative to average drawdown | 17.61 | -0.97 | +18.58 |
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Drawdowns
ANDE vs. SFM - Drawdown Comparison
The maximum ANDE drawdown since its inception was -81.75%, which is greater than SFM's maximum drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for ANDE and SFM.
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Drawdown Indicators
| ANDE | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.75% | -72.88% | -8.87% |
Max Drawdown (1Y)Largest decline over 1 year | -16.27% | -57.45% | +41.18% |
Max Drawdown (3Y)Largest decline over 3 years | -46.94% | -63.48% | +16.54% |
Max Drawdown (5Y)Largest decline over 5 years | -48.82% | -63.48% | +14.66% |
Max Drawdown (10Y)Largest decline over 10 years | -72.72% | -63.48% | -9.24% |
Current DrawdownCurrent decline from peak | -12.48% | -51.45% | +38.97% |
Average DrawdownAverage peak-to-trough decline | -32.20% | -40.43% | +8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 43.63% | -37.92% |
Volatility
ANDE vs. SFM - Volatility Comparison
The current volatility for The Andersons, Inc. (ANDE) is 12.40%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 14.93%. This indicates that ANDE experiences smaller price fluctuations and is considered to be less risky 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
| ANDE | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.40% | 14.93% | -2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 26.71% | 32.27% | -5.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.46% | 48.17% | -12.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.97% | 39.76% | -0.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.63% | 38.14% | +3.49% |
Dividends
ANDE vs. SFM - Dividend Comparison
ANDE's dividend yield for the trailing twelve months is around 1.12%, while SFM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ANDE The Andersons, Inc. | 1.12% | 1.47% | 1.41% | 1.29% | 2.07% | 1.82% | 2.86% | 2.71% | 2.22% | 2.07% | 1.40% | 1.82% |
SFM Sprouts Farmers Market, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ANDE vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between The Andersons, Inc. 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
ANDE vs. SFM - Profitability Comparison
ANDE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, The Andersons, Inc. reported a gross profit of 160.58M and revenue of 2.63B. Therefore, the gross margin over that period was 6.1%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sprouts Farmers Market, Inc. reported a gross profit of 900.65M and revenue of 2.33B. Therefore, the gross margin over that period was 38.7%.
ANDE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, The Andersons, Inc. reported an operating income of 15.92M and revenue of 2.63B, resulting in an operating margin of 0.6%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sprouts Farmers Market, Inc. reported an operating income of 174.17M and revenue of 2.33B, resulting in an operating margin of 7.5%.
ANDE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, The Andersons, Inc. reported a net income of 33.19M and revenue of 2.63B, resulting in a net margin of 1.3%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sprouts Farmers Market, Inc. reported a net income of 129.20M and revenue of 2.33B, resulting in a net margin of 5.6%.
Frequently Asked Questions
ANDE and SFM have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFM has higher volatility (14.93%) compared to ANDE (12.40%). In terms of maximum drawdown, ANDE dropped -81.75% vs SFM's -72.88%.
ANDE currently has the higher Sharpe Ratio (2.84 vs -0.89), 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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