NGVC vs. SFM
Compare and contrast key facts about Natural Grocers by Vitamin Cottage, Inc. (NGVC) and Sprouts Farmers Market, Inc. (SFM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGVC or SFM.
Key characteristics
| NGVC | SFM | |
|---|---|---|
| YTD Return | 34.06% | 63.31% |
| 1Y Return | 99.24% | 117.10% |
| 3Y Return (Ann) | 26.41% | 44.09% |
| 5Y Return (Ann) | 19.62% | 30.25% |
| 10Y Return (Ann) | 2.70% | 10.98% |
| Sharpe Ratio | 2.18 | 4.04 |
| Daily Std Dev | 45.84% | 28.93% |
| Max Drawdown | -89.04% | -72.88% |
| Current Drawdown | -34.26% | 0.00% |
Fundamentals
| NGVC | SFM | |
|---|---|---|
| Market Cap | $485.92M | $7.89B |
| EPS | $1.25 | $2.89 |
| PE Ratio | 17.06 | 27.19 |
| PEG Ratio | 6.47 | 1.39 |
| Revenue (TTM) | $1.19B | $6.99B |
| Gross Profit (TTM) | $377.27M | $2.36B |
| EBITDA (TTM) | $71.08M | $537.10M |
Correlation
The correlation between NGVC 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.
Performance
NGVC vs. SFM - Performance Comparison
In the year-to-date period, NGVC achieves a 34.06% return, which is significantly lower than SFM's 63.31% return. Over the past 10 years, NGVC has underperformed SFM with an annualized return of 2.70%, while SFM has yielded a comparatively higher 10.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NGVC vs. SFM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Grocers by Vitamin Cottage, Inc. (NGVC) 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
NGVC vs. SFM - Dividend Comparison
NGVC's dividend yield for the trailing twelve months is around 6.51%, while SFM has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
NGVC Natural Grocers by Vitamin Cottage, Inc. | 6.51% | 8.64% | 4.12% | 2.05% | 16.59% | 0.71% |
SFM Sprouts Farmers Market, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NGVC vs. SFM - Drawdown Comparison
The maximum NGVC drawdown since its inception was -89.04%, which is greater than SFM's maximum drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for NGVC and SFM. For additional features, visit the drawdowns tool.
Volatility
NGVC vs. SFM - Volatility Comparison
The current volatility for Natural Grocers by Vitamin Cottage, Inc. (NGVC) is 11.07%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 12.38%. This indicates that NGVC 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.
Financials
NGVC vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Natural Grocers by Vitamin Cottage, Inc. 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