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 0.27, 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
POWL vs. SFM - Performance Comparison
Loading data...
Key characteristics
POWL:
0.15
SFM:
3.12
POWL:
0.92
SFM:
3.45
POWL:
1.11
SFM:
1.53
POWL:
0.28
SFM:
4.78
POWL:
0.49
SFM:
13.86
POWL:
31.89%
SFM:
8.64%
POWL:
82.38%
SFM:
38.12%
POWL:
-73.09%
SFM:
-72.88%
POWL:
-47.91%
SFM:
-4.77%
Fundamentals
POWL:
$2.21B
SFM:
$16.51B
POWL:
$14.23
SFM:
$4.44
POWL:
12.87
SFM:
37.99
POWL:
0.96
SFM:
2.68
POWL:
2.04
SFM:
2.05
POWL:
4.08
SFM:
12.82
POWL:
$1.08B
SFM:
$8.07B
POWL:
$305.13M
SFM:
$3.07B
POWL:
$214.87M
SFM:
$795.33M
Returns By Period
In the year-to-date period, POWL achieves a -17.25% return, which is significantly lower than SFM's 32.75% return. Over the past 10 years, POWL has outperformed SFM with an annualized return of 20.87%, while SFM has yielded a comparatively lower 18.80% annualized return.
POWL
-17.25%
9.53%
-34.10%
16.28%
51.41%
20.87%
SFM
32.75%
5.33%
18.79%
114.69%
46.37%
18.80%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
POWL vs. SFM — Risk-Adjusted Performance Rank
POWL
SFM
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.
Loading data...
Dividends
POWL vs. SFM - Dividend Comparison
POWL's dividend yield for the trailing twelve months is around 0.44%, while SFM has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL Powell Industries, Inc. | 0.44% | 0.48% | 1.19% | 2.96% | 3.53% | 3.53% | 2.12% | 4.16% | 3.63% | 2.67% | 4.00% | 2.06% |
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% |
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.
Loading data...
Volatility
POWL vs. SFM - Volatility Comparison
Powell Industries, Inc. (POWL) has a higher volatility of 18.06% compared to Sprouts Farmers Market, Inc. (SFM) at 9.96%. 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.
Loading data...
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
POWL vs. SFM - Profitability Comparison
POWL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a gross profit of 83.43M and revenue of 278.63M. Therefore, the gross margin over that period was 29.9%.
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%.
POWL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported an operating income of 58.92M and revenue of 278.63M, resulting in an operating margin of 21.2%.
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%.
POWL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Powell Industries, Inc. reported a net income of 46.33M and revenue of 278.63M, resulting in a net margin of 16.6%.
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%.