FL vs. SMG
Compare and contrast key facts about Foot Locker, Inc. (FL) and The Scotts Miracle-Gro Company (SMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FL or SMG.
Key characteristics
| FL | SMG | |
|---|---|---|
| YTD Return | -23.47% | 5.59% |
| 1Y Return | -38.18% | -1.03% |
| 3Y Return (Ann) | -24.98% | -33.04% |
| 5Y Return (Ann) | -13.31% | -2.66% |
| 10Y Return (Ann) | -4.13% | 4.26% |
| Sharpe Ratio | -0.55 | -0.08 |
| Daily Std Dev | 69.88% | 49.09% |
| Max Drawdown | -88.62% | -83.55% |
| Current Drawdown | -61.95% | -70.94% |
Fundamentals
| FL | SMG | |
|---|---|---|
| Market Cap | $2.06B | $4.00B |
| EPS | -$3.51 | -$6.25 |
| PE Ratio | 28.03 | 23.65 |
| PEG Ratio | -71.36 | 0.98 |
| Revenue (TTM) | $8.17B | $3.43B |
| Gross Profit (TTM) | $2.80B | $843.00M |
| EBITDA (TTM) | $386.00M | $356.70M |
Correlation
The correlation between FL and SMG is 0.25, 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
FL vs. SMG - Performance Comparison
In the year-to-date period, FL achieves a -23.47% return, which is significantly lower than SMG's 5.59% return. Over the past 10 years, FL has underperformed SMG with an annualized return of -4.13%, while SMG has yielded a comparatively higher 4.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
FL vs. SMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Foot Locker, Inc. (FL) and The Scotts Miracle-Gro Company (SMG). 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.
Dividends
FL vs. SMG - Dividend Comparison
FL's dividend yield for the trailing twelve months is around 3.36%, less than SMG's 3.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FL Foot Locker, Inc. | 3.36% | 5.14% | 3.97% | 1.95% | 2.30% | 3.81% | 2.53% | 2.57% | 1.52% | 1.49% | 1.53% | 1.88% |
SMG The Scotts Miracle-Gro Company | 3.97% | 4.14% | 5.43% | 1.59% | 3.72% | 2.13% | 3.51% | 1.93% | 2.03% | 2.85% | 6.06% | 2.45% |
Drawdowns
FL vs. SMG - Drawdown Comparison
The maximum FL drawdown since its inception was -88.62%, which is greater than SMG's maximum drawdown of -83.55%. Use the drawdown chart below to compare losses from any high point for FL and SMG. For additional features, visit the drawdowns tool.
Volatility
FL vs. SMG - Volatility Comparison
Foot Locker, Inc. (FL) has a higher volatility of 13.33% compared to The Scotts Miracle-Gro Company (SMG) at 9.01%. This indicates that FL's price experiences larger fluctuations and is considered to be riskier than SMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FL vs. SMG - Financials Comparison
This section allows you to compare key financial metrics between Foot Locker, Inc. and The Scotts Miracle-Gro Company. 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