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

Correlation

The correlation between ANDE and SFM is 0.23, 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.


-0.50.00.51.00.2

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.

-20.00%0.00%20.00%40.00%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
-13.37%
71.33%
ANDE
SFM

Key characteristics

Sharpe Ratio

ANDE:

-0.42

SFM:

5.25

Sortino Ratio

ANDE:

-0.41

SFM:

6.70

Omega Ratio

ANDE:

0.95

SFM:

1.89

Calmar Ratio

ANDE:

-0.41

SFM:

9.92

Martin Ratio

ANDE:

-0.80

SFM:

38.69

Ulcer Index

ANDE:

17.15%

SFM:

4.55%

Daily Std Dev

ANDE:

32.60%

SFM:

33.54%

Max Drawdown

ANDE:

-81.75%

SFM:

-72.88%

Current Drawdown

ANDE:

-25.95%

SFM:

-9.03%

Fundamentals

Market Cap

ANDE:

$1.53B

SFM:

$14.00B

EPS

ANDE:

$3.49

SFM:

$3.46

PE Ratio

ANDE:

12.85

SFM:

40.46

PEG Ratio

ANDE:

2.93

SFM:

3.32

Total Revenue (TTM)

ANDE:

$8.13B

SFM:

$5.72B

Gross Profit (TTM)

ANDE:

$486.98M

SFM:

$2.12B

EBITDA (TTM)

ANDE:

$233.09M

SFM:

$606.85M

Returns By Period

In the year-to-date period, ANDE achieves a 9.56% return, which is significantly lower than SFM's 10.59% return. Over the past 10 years, ANDE has underperformed SFM with an annualized return of 1.53%, while SFM has yielded a comparatively higher 15.28% annualized return.


ANDE

YTD

9.56%

1M

3.41%

6M

-13.82%

1Y

-13.10%

5Y*

14.58%

10Y*

1.53%

SFM

YTD

10.59%

1M

1.39%

6M

69.91%

1Y

173.56%

5Y*

51.73%

10Y*

15.28%

*Annualized

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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 2525
Overall Rank
The Sharpe Ratio Rank of ANDE is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of ANDE is 2323
Sortino Ratio Rank
The Omega Ratio Rank of ANDE is 2323
Omega Ratio Rank
The Calmar Ratio Rank of ANDE is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ANDE is 3030
Martin Ratio Rank

SFM
The Risk-Adjusted Performance Rank of SFM is 9999
Overall Rank
The Sharpe Ratio Rank of SFM is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SFM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SFM is 9999
Omega Ratio Rank
The Calmar Ratio Rank of SFM is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SFM is 9999
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.


Sharpe ratio
The chart of Sharpe ratio for ANDE, currently valued at -0.42, compared to the broader market-2.000.002.004.00-0.425.25
The chart of Sortino ratio for ANDE, currently valued at -0.41, compared to the broader market-4.00-2.000.002.004.00-0.416.70
The chart of Omega ratio for ANDE, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.89
The chart of Calmar ratio for ANDE, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.419.92
The chart of Martin ratio for ANDE, currently valued at -0.80, compared to the broader market-10.000.0010.0020.0030.00-0.8038.69
ANDE
SFM

The current ANDE Sharpe Ratio is -0.42, which is lower than the SFM Sharpe Ratio of 5.25. 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 Ratio0.002.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
-0.42
5.25
ANDE
SFM

Dividends

ANDE vs. SFM - Dividend Comparison

ANDE's dividend yield for the trailing twelve months is around 1.73%, while SFM has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ANDE
The Andersons, Inc.
1.73%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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-25.95%
-9.03%
ANDE
SFM

Volatility

ANDE vs. SFM - Volatility Comparison

The current volatility for The Andersons, Inc. (ANDE) is 8.85%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 9.69%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
8.85%
9.69%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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