MUTHOOTFIN.NS vs. SFM

Last updated Jun 13, 2026

MUTHOOTFIN.NS (Muthoot Finance Limited) and SFM (Sprouts Farmers Market, Inc.) are both stocks. MUTHOOTFIN.NS operates in Credit Services (Financial Services), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 10 years, MUTHOOTFIN.NS returned 29.72%/yr vs 18.30%/yr for SFM. At a correlation of -0.04, they often move in opposite directions.

Performance

MUTHOOTFIN.NS vs. SFM - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Muthoot Finance Limited (MUTHOOTFIN.NS) and Sprouts Farmers Market, Inc. (SFM). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

MUTHOOTFIN.NS is traded in INR, while SFM is traded in USD. To make them comparable, the SFM values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, MUTHOOTFIN.NS achieves a -19.51% return, which is significantly lower than SFM's 14.71% return. Over the past 10 years, MUTHOOTFIN.NS has outperformed SFM with an annualized return of 29.72%, while SFM has yielded a comparatively lower 18.30% annualized return.

MUTHOOTFIN.NS

• 1D: 5.27%
• 1M: -13.24%
• YTD: -19.51%
• 6M: -20.06%
• 1Y: 20.08%
• 3Y*: 39.67%
• 5Y*: 17.26%
• 10Y*: 29.72%

SFM

• 1D: -2.70%
• 1M: -2.73%
• YTD: 14.71%
• 6M: 14.00%
• 1Y: -38.88%
• 3Y*: 42.01%
• 5Y*: 31.03%
• 10Y*: 18.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MUTHOOTFIN.NS vs. SFM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MUTHOOTFIN.NS Muthoot Finance Limited	-19.51%	80.62%	46.80%	41.85%	-27.82%	25.75%	62.90%	50.53%	11.36%	70.61%
SFM Sprouts Farmers Market, Inc.	14.71%	-34.30%	172.13%	49.65%	20.79%	50.60%	6.49%	-15.61%	5.29%	20.71%

Correlation

The correlation between MUTHOOTFIN.NS and SFM is 0.01, 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	0.01
Correlation (3Y) Calculated over the trailing 3-year period	-0.05
Correlation (5Y) Calculated over the trailing 5-year period	-0.06
Correlation (10Y) Calculated over the trailing 10-year period	-0.05
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013	-0.04

Return for Risk

MUTHOOTFIN.NS vs. SFM — Risk / Return Rank

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

MUTHOOTFIN.NS

MUTHOOTFIN.NS Risk / Return Rank: 59
MUTHOOTFIN.NS Sharpe Ratio Rank: 62
MUTHOOTFIN.NS Sortino Ratio Rank: 57
MUTHOOTFIN.NS Omega Ratio Rank: 59
MUTHOOTFIN.NS Calmar Ratio Rank: 58
MUTHOOTFIN.NS Martin Ratio Rank: 61

SFM

SFM Risk / Return Rank: 12
SFM Sharpe Ratio Rank: 6
SFM Sortino Ratio Rank: 8
SFM Omega Ratio Rank: 7
SFM Calmar Ratio Rank: 15
SFM Martin Ratio Rank: 22

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.

MUTHOOTFIN.NS vs. SFM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Muthoot Finance Limited (MUTHOOTFIN.NS) 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.

	MUTHOOTFIN.NS	SFM	Difference
Sharpe ratio: Return per unit of total volatility	0.57	-0.83	+1.41
Sortino ratio: Return per unit of downside risk	1.01	-1.05	+2.06
Omega ratio: Gain probability vs. loss probability	1.14	0.85	+0.29
Calmar ratio: Return relative to maximum drawdown	0.72	-0.65	+1.36
Martin ratio: Return relative to average drawdown	1.96	-0.90	+2.86

MUTHOOTFIN.NS vs. SFM - Sharpe Ratio Comparison

The current MUTHOOTFIN.NS Sharpe Ratio is 0.57, which is higher than the SFM Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of MUTHOOTFIN.NS 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.

Drawdowns

MUTHOOTFIN.NS vs. SFM - Drawdown Comparison

The maximum MUTHOOTFIN.NS drawdown since its inception was -67.51%, roughly equal to the maximum SFM drawdown of -67.15%. Use the drawdown chart below to compare losses from any high point for MUTHOOTFIN.NS and SFM.

Drawdown Indicators

	MUTHOOTFIN.NS	SFM	Difference
Max Drawdown Largest peak-to-trough decline	-67.51%	-67.15%	-0.36%
Max Drawdown (1Y) Largest decline over 1 year	-28.77%	-60.31%	+31.54%
Max Drawdown (3Y) Largest decline over 3 years	-28.77%	-61.41%	+32.64%
Max Drawdown (5Y) Largest decline over 5 years	-45.70%	-61.41%	+15.71%
Max Drawdown (10Y) Largest decline over 10 years	-45.70%	-61.41%	+15.71%
Current Drawdown Current decline from peak	-25.02%	-46.62%	+21.60%
Average Drawdown Average peak-to-trough decline	-16.00%	-34.56%	+18.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.41%	43.02%	-32.61%

Volatility

MUTHOOTFIN.NS vs. SFM - Volatility Comparison

The current volatility for Muthoot Finance Limited (MUTHOOTFIN.NS) is 11.59%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 13.36%. This indicates that MUTHOOTFIN.NS 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.

Volatility by Period

	MUTHOOTFIN.NS	SFM	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.59%	13.36%	-1.77%
Volatility (6M) Calculated over the trailing 6-month period	30.02%	31.01%	-0.99%
Volatility (1Y) Calculated over the trailing 1-year period	35.89%	46.74%	-10.85%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.52%	39.22%	-8.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	36.56%	37.85%	-1.29%

Dividends

MUTHOOTFIN.NS vs. SFM - Dividend Comparison

MUTHOOTFIN.NS's dividend yield for the trailing twelve months is around 0.99%, while SFM has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
MUTHOOTFIN.NS Muthoot Finance Limited	0.99%	0.68%	1.12%	1.49%	1.88%	1.34%	1.24%	1.58%	1.94%	1.26%	0.71%	3.34%
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

Frequently Asked Questions

Can I hold both MUTHOOTFIN.NS and SFM in my portfolio?

MUTHOOTFIN.NS and SFM have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.