POWL vs. SFM
Compare and contrast key facts about Powell Industries, Inc. (POWL) and Sprouts Farmers Market, Inc. (SFM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: POWL or SFM.
Correlation
The correlation between POWL and SFM is 0.19, 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
POWL vs. SFM - Performance Comparison
Key characteristics
POWL:
1.89
SFM:
5.29
POWL:
3.01
SFM:
6.67
POWL:
1.36
SFM:
1.90
POWL:
4.70
SFM:
11.87
POWL:
9.18
SFM:
55.78
POWL:
18.83%
SFM:
3.14%
POWL:
91.21%
SFM:
33.07%
POWL:
-73.09%
SFM:
-72.88%
POWL:
-30.18%
SFM:
-14.75%
Fundamentals
POWL:
$2.90B
SFM:
$13.86B
POWL:
$12.30
SFM:
$3.46
POWL:
19.61
SFM:
40.06
POWL:
1.32
SFM:
3.44
POWL:
$1.01B
SFM:
$7.42B
POWL:
$273.09M
SFM:
$2.74B
POWL:
$185.64M
SFM:
$743.24M
Returns By Period
The year-to-date returns for both stocks are quite close, with POWL having a 179.69% return and SFM slightly lower at 173.75%. Over the past 10 years, POWL has outperformed SFM with an annualized return of 20.68%, while SFM has yielded a comparatively lower 14.99% annualized return.
POWL
179.69%
-6.12%
60.06%
173.72%
41.40%
20.68%
SFM
173.75%
-9.73%
70.27%
169.71%
46.36%
14.99%
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Risk-Adjusted Performance
POWL vs. SFM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Powell Industries, Inc. (POWL) 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
POWL vs. SFM - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.43%, while SFM has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Powell Industries, Inc. | 0.43% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% | 0.37% |
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% |
Drawdowns
POWL vs. SFM - Drawdown Comparison
The maximum POWL drawdown since its inception was -73.09%, roughly equal to the maximum SFM drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for POWL and SFM. For additional features, visit the drawdowns tool.
Volatility
POWL vs. SFM - Volatility Comparison
Powell Industries, Inc. (POWL) has a higher volatility of 21.63% compared to Sprouts Farmers Market, Inc. (SFM) at 9.75%. This indicates that POWL'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.
Financials
POWL vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Powell Industries, 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