IMKTA vs. SFM
Compare and contrast key facts about Ingles Markets, Incorporated (IMKTA) and Sprouts Farmers Market, Inc. (SFM).
Performance
IMKTA vs. SFM - Performance Comparison
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IMKTA vs. SFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMKTA Ingles Markets, Incorporated | 31.91% | 7.44% | -24.70% | -9.77% | 12.58% | 104.80% | -8.75% | 78.27% | -19.72% | -26.73% |
SFM Sprouts Farmers Market, Inc. | -4.78% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 28.70% |
Fundamentals
IMKTA:
$7.51
SFM:
$5.33
IMKTA:
12.01
SFM:
14.25
IMKTA:
0.21
SFM:
0.85
IMKTA:
$5.42B
SFM:
$8.81B
IMKTA:
$1.31B
SFM:
$3.42B
IMKTA:
$267.08M
SFM:
$803.54M
Returns By Period
In the year-to-date period, IMKTA achieves a 31.91% return, which is significantly higher than SFM's -4.78% return. Both investments have delivered pretty close results over the past 10 years, with IMKTA having a 10.74% annualized return and SFM not far behind at 10.30%.
IMKTA
- 1D
- 0.36%
- 1M
- 4.22%
- YTD
- 31.91%
- 6M
- 28.56%
- 1Y
- 39.82%
- 3Y*
- 1.49%
- 5Y*
- 8.64%
- 10Y*
- 10.74%
SFM
- 1D
- -1.65%
- 1M
- 2.53%
- YTD
- -4.78%
- 6M
- -29.21%
- 1Y
- -51.14%
- 3Y*
- 29.38%
- 5Y*
- 23.49%
- 10Y*
- 10.30%
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Return for Risk
IMKTA vs. SFM — Risk / Return Rank
IMKTA
SFM
IMKTA vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ingles Markets, Incorporated (IMKTA) 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.
| IMKTA | SFM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | -1.18 | +2.72 |
Sortino ratioReturn per unit of downside risk | 2.16 | -1.70 | +3.86 |
Omega ratioGain probability vs. loss probability | 1.26 | 0.76 | +0.50 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | -0.79 | +4.20 |
Martin ratioReturn relative to average drawdown | 7.94 | -1.25 | +9.19 |
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
| IMKTA | SFM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | -1.18 | +2.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.61 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.28 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.14 | +0.13 |
Correlation
The correlation between IMKTA and SFM is 0.36, 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.
Dividends
IMKTA vs. SFM - Dividend Comparison
IMKTA's dividend yield for the trailing twelve months is around 0.73%, while SFM has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMKTA Ingles Markets, Incorporated | 0.73% | 0.96% | 1.02% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% |
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
IMKTA vs. SFM - Drawdown Comparison
The maximum IMKTA drawdown since its inception was -72.55%, roughly equal to the maximum SFM drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for IMKTA and SFM.
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Drawdown Indicators
| IMKTA | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.55% | -72.88% | +0.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.70% | -63.48% | +51.78% |
Max Drawdown (5Y)Largest decline over 5 years | -39.58% | -63.48% | +23.90% |
Max Drawdown (10Y)Largest decline over 10 years | -59.08% | -63.48% | +4.40% |
Current DrawdownCurrent decline from peak | -8.15% | -57.75% | +49.60% |
Average DrawdownAverage peak-to-trough decline | -23.79% | -40.06% | +16.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | 40.13% | -35.11% |
Volatility
IMKTA vs. SFM - Volatility Comparison
The current volatility for Ingles Markets, Incorporated (IMKTA) is 7.03%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 12.19%. This indicates that IMKTA 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
| IMKTA | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.03% | 12.19% | -5.16% |
Volatility (6M)Calculated over the trailing 6-month period | 18.28% | 40.20% | -21.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.05% | 43.53% | -17.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.11% | 38.47% | -12.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.74% | 37.46% | -4.72% |
Financials
IMKTA vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Ingles Markets, Incorporated 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