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
Returns By Period
In the year-to-date period, IMKTA achieves a -17.07% return, which is significantly lower than SFM's 195.16% return. Over the past 10 years, IMKTA has underperformed SFM with an annualized return of 11.64%, while SFM has yielded a comparatively higher 16.32% annualized return.
IMKTA
-17.07%
11.38%
-6.05%
-11.42%
11.25%
11.64%
SFM
195.16%
21.46%
80.73%
245.84%
48.30%
16.32%
Fundamentals
| IMKTA | SFM | |
|---|---|---|
| Market Cap | $1.36B | $14.61B |
| EPS | $8.40 | $3.46 |
| PE Ratio | 8.54 | 42.22 |
| PEG Ratio | 0.89 | 3.52 |
| Total Revenue (TTM) | $4.24B | $7.42B |
| Gross Profit (TTM) | $1.00B | $2.74B |
| EBITDA (TTM) | $230.74M | $751.77M |
Key characteristics
| IMKTA | SFM | |
|---|---|---|
| Sharpe Ratio | -0.43 | 7.28 |
| Sortino Ratio | -0.45 | 8.65 |
| Omega Ratio | 0.94 | 2.20 |
| Calmar Ratio | -0.27 | 13.41 |
| Martin Ratio | -0.61 | 92.56 |
| Ulcer Index | 17.04% | 2.56% |
| Daily Std Dev | 24.53% | 32.60% |
| Max Drawdown | -72.60% | -72.88% |
| Current Drawdown | -28.63% | -3.08% |
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Correlation
The correlation between IMKTA and SFM is 0.37, 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.
Risk-Adjusted Performance
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.
Dividends
IMKTA vs. SFM - Dividend Comparison
IMKTA's dividend yield for the trailing twelve months is around 0.93%, while SFM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMKTA Ingles Markets, Incorporated | 0.93% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% | 1.78% | 1.83% |
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 -72.60%, 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. For additional features, visit the drawdowns tool.
Volatility
IMKTA vs. SFM - Volatility Comparison
Ingles Markets, Incorporated (IMKTA) and Sprouts Farmers Market, Inc. (SFM) have volatilities of 9.78% and 9.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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