Correlation
The correlation between IMKTA 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.
IMKTA vs. SFM
Compare and contrast key facts about Ingles Markets, Incorporated (IMKTA) and Sprouts Farmers Market, Inc. (SFM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMKTA or SFM.
Performance
IMKTA vs. SFM - Performance Comparison
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Key characteristics
IMKTA:
-0.44
SFM:
3.15
IMKTA:
-0.52
SFM:
3.47
IMKTA:
0.94
SFM:
1.53
IMKTA:
-0.33
SFM:
4.75
IMKTA:
-0.77
SFM:
13.88
IMKTA:
16.93%
SFM:
8.57%
IMKTA:
27.26%
SFM:
38.02%
IMKTA:
-72.55%
SFM:
-72.88%
IMKTA:
-37.02%
SFM:
-2.41%
Fundamentals
IMKTA:
$1.20B
SFM:
$16.92B
IMKTA:
$3.23
SFM:
$4.58
IMKTA:
19.29
SFM:
37.74
IMKTA:
0.89
SFM:
2.66
IMKTA:
0.22
SFM:
2.10
IMKTA:
0.75
SFM:
12.72
IMKTA:
$5.41B
SFM:
$8.07B
IMKTA:
$1.24B
SFM:
$3.11B
IMKTA:
$226.42M
SFM:
$868.27M
Returns By Period
In the year-to-date period, IMKTA achieves a -2.82% return, which is significantly lower than SFM's 36.04% return. Over the past 10 years, IMKTA has underperformed SFM with an annualized return of 3.88%, while SFM has yielded a comparatively higher 19.14% annualized return.
IMKTA
-2.82%
0.61%
-15.26%
-13.94%
-10.46%
8.97%
3.88%
SFM
36.04%
0.70%
11.90%
118.87%
85.48%
47.06%
19.14%
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Risk-Adjusted Performance
IMKTA vs. SFM — Risk-Adjusted Performance Rank
IMKTA
SFM
IMKTA vs. SFM - Risk-Adjusted Performance 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.
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Dividends
IMKTA vs. SFM - Dividend Comparison
IMKTA's dividend yield for the trailing twelve months is around 1.06%, while SFM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMKTA Ingles Markets, Incorporated | 1.06% | 1.02% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% | 1.78% |
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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Volatility
IMKTA vs. SFM - Volatility Comparison
The current volatility for Ingles Markets, Incorporated (IMKTA) is 6.86%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 10.67%. 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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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
IMKTA vs. SFM - Profitability Comparison
IMKTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported a gross profit of 310.98M and revenue of 1.33B. Therefore, the gross margin over that period was 23.4%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
IMKTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported an operating income of 21.64M and revenue of 1.33B, resulting in an operating margin of 1.6%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
IMKTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ingles Markets, Incorporated reported a net income of 15.11M and revenue of 1.33B, resulting in a net margin of 1.1%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.