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IOS.DE vs. SFM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

IOS.DE vs. SFM - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in IONOS GROUP N (IOS.DE) and Sprouts Farmers Market, Inc. (SFM). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

IOS.DE is traded in EUR, while SFM is traded in USD. To make them comparable, the SFM values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, IOS.DE achieves a -0.41% return, which is significantly lower than SFM's 10.03% return.


IOS.DE

1D
0.08%
1M
-6.06%
YTD
-0.41%
6M
2.07%
1Y
-35.88%
3Y*
27.34%
5Y*
10Y*

SFM

1D
-1.95%
1M
0.15%
YTD
10.03%
6M
10.14%
1Y
-45.42%
3Y*
32.20%
5Y*
25.52%
10Y*
13.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IOS.DE vs. SFM - Yearly Performance Comparison


2026 (YTD)202520242023
IOS.DE
IONOS GROUP N
-0.41%22.43%25.14%-5.11%
SFM
Sprouts Farmers Market, Inc.
10.03%-44.74%181.56%43.66%

Correlation

The correlation between IOS.DE and SFM is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (All Time)
Calculated using the full available price history since Feb 8, 2023

0.00

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Return for Risk

IOS.DE vs. SFM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IOS.DE
IOS.DE Risk / Return Rank: 1414
Overall Rank
IOS.DE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
IOS.DE Sortino Ratio Rank: 1212
Sortino Ratio Rank
IOS.DE Omega Ratio Rank: 1313
Omega Ratio Rank
IOS.DE Calmar Ratio Rank: 1616
Calmar Ratio Rank
IOS.DE Martin Ratio Rank: 1818
Martin Ratio Rank

SFM
SFM Risk / Return Rank: 1212
Overall Rank
SFM Sharpe Ratio Rank: 66
Sharpe Ratio Rank
SFM Sortino Ratio Rank: 88
Sortino Ratio Rank
SFM Omega Ratio Rank: 77
Omega Ratio Rank
SFM Calmar Ratio Rank: 1515
Calmar Ratio Rank
SFM Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IOS.DE vs. SFM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IONOS GROUP N (IOS.DE) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IOS.DESFMDifference
Sharpe ratioReturn per unit of total volatility

+0.18

Sortino ratioReturn per unit of downside risk

+0.32

Omega ratioGain probability vs. loss probability

0.88

0.82

+0.06

Calmar ratioReturn relative to maximum drawdown

-0.70

-0.71

+0.02

Martin ratioReturn relative to average drawdown

-1.12

-0.98

-0.14

IOS.DE vs. SFM - Sharpe Ratio Comparison

The current IOS.DE Sharpe Ratio is -0.78, which is comparable to the SFM Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of IOS.DE and SFM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IOS.DE vs. SFM - Drawdown Comparison

The maximum IOS.DE drawdown since its inception was -49.94%, smaller than the maximum SFM drawdown of -67.35%. Use the drawdown chart below to compare losses from any high point for IOS.DE and SFM.


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Drawdown Indicators


IOS.DESFMDifference

Max Drawdown

Largest peak-to-trough decline

-49.94%

-67.35%

+17.41%

Max Drawdown (1Y)

Largest decline over 1 year

-49.94%

-63.18%

+13.24%

Max Drawdown (3Y)

Largest decline over 3 years

-49.94%

-67.35%

+17.41%

Max Drawdown (5Y)

Largest decline over 5 years

-67.35%

Max Drawdown (10Y)

Largest decline over 10 years

-67.35%

Current Drawdown

Current decline from peak

-37.39%

-55.80%

+18.41%

Average Drawdown

Average peak-to-trough decline

-18.96%

-32.79%

+13.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.97%

45.78%

-14.81%

Volatility

IOS.DE vs. SFM - Volatility Comparison

IONOS GROUP N (IOS.DE) has a higher volatility of 14.75% compared to Sprouts Farmers Market, Inc. (SFM) at 12.65%. This indicates that IOS.DE's price experiences larger fluctuations and is considered to be riskier 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


IOS.DESFMDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.75%

12.65%

+2.10%

Volatility (6M)

Calculated over the trailing 6-month period

35.18%

31.32%

+3.86%

Volatility (1Y)

Calculated over the trailing 1-year period

44.52%

46.84%

-2.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.46%

39.61%

-0.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.46%

38.33%

+1.13%

Dividends

IOS.DE vs. SFM - Dividend Comparison

Neither IOS.DE nor SFM has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

IOS.DE vs. SFM - Financials Comparison

This section allows you to compare key financial metrics between IONOS GROUP N 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


Please note, different currencies. IOS.DE values in EUR, SFM values in USD

Frequently Asked Questions


IOS.DE and SFM have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for IOS.DE and SFM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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