PortfoliosLab logo
ANDE vs. SFM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ANDE and SFM is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

ANDE vs. SFM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Andersons, Inc. (ANDE) and Sprouts Farmers Market, Inc. (SFM). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
8.39%
294.37%
ANDE
SFM

Key characteristics

Sharpe Ratio

ANDE:

-0.82

SFM:

3.00

Sortino Ratio

ANDE:

-1.47

SFM:

3.30

Omega Ratio

ANDE:

0.83

SFM:

1.51

Calmar Ratio

ANDE:

-0.81

SFM:

4.43

Martin Ratio

ANDE:

-1.98

SFM:

13.02

Ulcer Index

ANDE:

19.20%

SFM:

8.52%

Daily Std Dev

ANDE:

40.18%

SFM:

37.68%

Max Drawdown

ANDE:

-81.75%

SFM:

-72.88%

Current Drawdown

ANDE:

-42.06%

SFM:

-10.69%

Fundamentals

Market Cap

ANDE:

$1.30B

SFM:

$16.90B

EPS

ANDE:

$3.33

SFM:

$4.44

PE Ratio

ANDE:

11.45

SFM:

38.90

PEG Ratio

ANDE:

2.93

SFM:

2.76

PS Ratio

ANDE:

0.11

SFM:

2.09

PB Ratio

ANDE:

0.95

SFM:

13.21

Total Revenue (TTM)

ANDE:

$8.54B

SFM:

$8.07B

Gross Profit (TTM)

ANDE:

$571.77M

SFM:

$3.07B

EBITDA (TTM)

ANDE:

$309.99M

SFM:

$795.33M

Returns By Period

In the year-to-date period, ANDE achieves a -14.28% return, which is significantly lower than SFM's 24.48% return. Over the past 10 years, ANDE has underperformed SFM with an annualized return of 0.03%, while SFM has yielded a comparatively higher 19.03% annualized return.


ANDE

YTD

-14.28%

1M

-5.73%

6M

-27.92%

1Y

-31.97%

5Y*

21.35%

10Y*

0.03%

SFM

YTD

24.48%

1M

9.37%

6M

12.46%

1Y

111.87%

5Y*

44.59%

10Y*

19.03%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ANDE vs. SFM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANDE
The Risk-Adjusted Performance Rank of ANDE is 66
Overall Rank
The Sharpe Ratio Rank of ANDE is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of ANDE is 77
Sortino Ratio Rank
The Omega Ratio Rank of ANDE is 99
Omega Ratio Rank
The Calmar Ratio Rank of ANDE is 55
Calmar Ratio Rank
The Martin Ratio Rank of ANDE is 11
Martin Ratio Rank

SFM
The Risk-Adjusted Performance Rank of SFM is 9797
Overall Rank
The Sharpe Ratio Rank of SFM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SFM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SFM is 9696
Omega Ratio Rank
The Calmar Ratio Rank of SFM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SFM is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ANDE vs. SFM - Risk-Adjusted Performance 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.


The current ANDE Sharpe Ratio is -0.82, which is lower than the SFM Sharpe Ratio of 3.00. The chart below compares the historical Sharpe Ratios of ANDE and SFM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.000.002.004.006.008.00December2025FebruaryMarchAprilMay
-0.82
3.00
ANDE
SFM

Dividends

ANDE vs. SFM - Dividend Comparison

ANDE's dividend yield for the trailing twelve months is around 2.24%, while SFM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ANDE
The Andersons, Inc.
2.24%1.41%1.29%2.07%1.82%2.86%2.71%2.22%2.07%1.40%1.82%0.88%
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%

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-42.06%
-10.69%
ANDE
SFM

Volatility

ANDE vs. SFM - Volatility Comparison

The Andersons, Inc. (ANDE) has a higher volatility of 17.70% compared to Sprouts Farmers Market, Inc. (SFM) at 10.20%. This indicates that ANDE'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.


10.00%15.00%20.00%December2025FebruaryMarchAprilMay
17.70%
10.20%
ANDE
SFM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B20212022202320242025
3.12B
2.24B
(ANDE) Total Revenue
(SFM) Total Revenue
Values in USD except per share items

ANDE vs. SFM - Profitability Comparison

The chart below illustrates the profitability comparison between The Andersons, Inc. and Sprouts Farmers Market, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20212022202320242025
6.8%
39.6%
(ANDE) Gross Margin
(SFM) Gross Margin
ANDE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Andersons, Inc. reported a gross profit of 213.11M and revenue of 3.12B. Therefore, the gross margin over that period was 6.8%.

SFM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a gross profit of 886.36M and revenue of 2.24B. Therefore, the gross margin over that period was 39.6%.

ANDE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Andersons, Inc. reported an operating income of 65.96M and revenue of 3.12B, resulting in an operating margin of 2.1%.

SFM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported an operating income of 226.33M and revenue of 2.24B, resulting in an operating margin of 10.1%.

ANDE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Andersons, Inc. reported a net income of 45.09M and revenue of 3.12B, resulting in a net margin of 1.4%.

SFM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a net income of 180.03M and revenue of 2.24B, resulting in a net margin of 8.1%.