LOOMIS.ST vs. SFM
LOOMIS.ST (Loomis AB ser. B) and SFM (Sprouts Farmers Market, Inc.) are both stocks. LOOMIS.ST operates in Security & Protection Services (Industrials), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 10 years, LOOMIS.ST returned 11.19%/yr vs 14.41%/yr for SFM. At a 0.03 correlation, their price movements are largely independent.
Performance
LOOMIS.ST vs. SFM - Performance Comparison
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Different Trading Currencies
LOOMIS.ST is traded in SEK, while SFM is traded in USD. To make them comparable, the SFM values have been converted to SEK using the latest available exchange rates.
Returns By Period
In the year-to-date period, LOOMIS.ST achieves a 20.77% return, which is significantly higher than SFM's 2.41% return. Over the past 10 years, LOOMIS.ST has underperformed SFM with an annualized return of 11.19%, while SFM has yielded a comparatively higher 14.41% annualized return.
LOOMIS.ST
- 1D
- 0.49%
- 1M
- 6.57%
- YTD
- 20.77%
- 6M
- 23.55%
- 1Y
- 24.07%
- 3Y*
- 18.69%
- 5Y*
- 15.54%
- 10Y*
- 11.19%
SFM
- 1D
- 1.32%
- 1M
- 3.10%
- YTD
- 2.41%
- 6M
- -6.20%
- 1Y
- -54.03%
- 3Y*
- 28.60%
- 5Y*
- 26.98%
- 10Y*
- 14.41%
LOOMIS.ST vs. SFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LOOMIS.ST Loomis AB ser. B | 20.77% | 20.26% | 32.10% | -2.72% | 23.04% | 8.81% | -40.30% | 39.64% | -14.65% | 30.19% |
SFM Sprouts Farmers Market, Inc. | 2.41% | -47.75% | 189.90% | 43.95% | 25.57% | 62.40% | -8.87% | -13.12% | 4.66% | 15.93% |
Correlation
The correlation between LOOMIS.ST and SFM is -0.02, 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 | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2013 | 0.03 |
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Return for Risk
LOOMIS.ST vs. SFM — Risk / Return Rank
LOOMIS.ST
SFM
LOOMIS.ST vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loomis AB ser. B (LOOMIS.ST) 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.
| LOOMIS.ST | SFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.11 | ||
| Sortino ratioReturn per unit of downside risk | +3.32 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.77 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.44 | -0.83 | +2.27 |
| Martin ratioReturn relative to average drawdown | 3.11 | -1.17 | +4.28 |
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
| LOOMIS.ST | SFM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | -1.14 | +2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.68 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.38 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.22 | +0.31 |
Drawdowns
LOOMIS.ST vs. SFM - Drawdown Comparison
The maximum LOOMIS.ST drawdown since its inception was -61.81%, smaller than the maximum SFM drawdown of -69.25%. Use the drawdown chart below to compare losses from any high point for LOOMIS.ST and SFM.
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Drawdown Indicators
| LOOMIS.ST | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.81% | -69.25% | +7.44% |
Max Drawdown (1Y)Largest decline over 1 year | -16.95% | -64.97% | +48.02% |
Max Drawdown (3Y)Largest decline over 3 years | -22.09% | -69.25% | +47.16% |
Max Drawdown (5Y)Largest decline over 5 years | -28.14% | -69.25% | +41.11% |
Max Drawdown (10Y)Largest decline over 10 years | -61.81% | -69.25% | +7.44% |
Current DrawdownCurrent decline from peak | -5.30% | -60.23% | +54.93% |
Average DrawdownAverage peak-to-trough decline | -13.71% | -28.28% | +14.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.80% | 46.06% | -38.26% |
Volatility
LOOMIS.ST vs. SFM - Volatility Comparison
The current volatility for Loomis AB ser. B (LOOMIS.ST) is 10.63%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 13.60%. This indicates that LOOMIS.ST 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
| LOOMIS.ST | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.63% | 13.60% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 19.90% | 32.11% | -12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.26% | 47.54% | -22.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.35% | 39.99% | -11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.84% | 38.47% | -6.63% |
Dividends
LOOMIS.ST vs. SFM - Dividend Comparison
LOOMIS.ST's dividend yield for the trailing twelve months is around 4.44%, while SFM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOOMIS.ST Loomis AB ser. B | 4.44% | 3.59% | 3.72% | 4.48% | 2.97% | 2.49% | 2.43% | 2.58% | 3.15% | 2.32% | 2.58% | 2.27% |
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% |
Financials
LOOMIS.ST vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Loomis AB ser. B 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
Frequently Asked Questions
LOOMIS.ST and SFM have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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