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.
Correlation
The correlation between NGVC and SFM is 0.27, 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
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Key characteristics
NGVC:
2.55
SFM:
2.93
NGVC:
3.65
SFM:
3.30
NGVC:
1.50
SFM:
1.51
NGVC:
4.53
SFM:
4.47
NGVC:
15.90
SFM:
12.96
NGVC:
10.62%
SFM:
8.64%
NGVC:
60.25%
SFM:
37.88%
NGVC:
-89.04%
SFM:
-72.88%
NGVC:
-13.53%
SFM:
-8.94%
Fundamentals
NGVC:
$1.15B
SFM:
$15.51B
NGVC:
$1.78
SFM:
$4.44
NGVC:
28.03
SFM:
35.69
NGVC:
6.47
SFM:
2.52
NGVC:
0.88
SFM:
1.92
NGVC:
5.95
SFM:
12.04
NGVC:
$1.30B
SFM:
$8.07B
NGVC:
$378.61M
SFM:
$3.07B
NGVC:
$72.29M
SFM:
$795.33M
Returns By Period
In the year-to-date period, NGVC achieves a 30.41% return, which is significantly higher than SFM's 26.92% return. Over the past 10 years, NGVC has underperformed SFM with an annualized return of 10.93%, while SFM has yielded a comparatively higher 18.35% annualized return.
NGVC
30.41%
10.88%
58.33%
151.68%
37.19%
10.93%
SFM
26.92%
0.68%
13.71%
109.89%
45.52%
18.35%
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Risk-Adjusted Performance
NGVC vs. SFM — Risk-Adjusted Performance Rank
NGVC
SFM
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.
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Dividends
NGVC vs. SFM - Dividend Comparison
NGVC's dividend yield for the trailing twelve months is around 0.85%, while SFM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
NGVC Natural Grocers by Vitamin Cottage, Inc. | 0.85% | 1.06% | 8.75% | 4.38% | 2.18% | 16.59% | 0.71% |
SFM Sprouts Farmers Market, Inc. | 0.00% | 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.
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Volatility
NGVC vs. SFM - Volatility Comparison
Natural Grocers by Vitamin Cottage, Inc. (NGVC) has a higher volatility of 31.75% compared to Sprouts Farmers Market, Inc. (SFM) at 8.93%. This indicates that NGVC'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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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
NGVC vs. SFM - Profitability Comparison
NGVC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Natural Grocers by Vitamin Cottage, Inc. reported a gross profit of 101.75M and revenue of 335.77M. Therefore, the gross margin over that period was 30.3%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a gross profit of 886.36M and revenue of 2.24B. Therefore, the gross margin over that period was 39.6%.
NGVC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Natural Grocers by Vitamin Cottage, Inc. reported an operating income of 17.55M and revenue of 335.77M, resulting in an operating margin of 5.2%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported an operating income of 226.33M and revenue of 2.24B, resulting in an operating margin of 10.1%.
NGVC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Natural Grocers by Vitamin Cottage, Inc. reported a net income of 13.10M and revenue of 335.77M, resulting in a net margin of 3.9%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a net income of 180.03M and revenue of 2.24B, resulting in a net margin of 8.1%.