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POWL vs. SFM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Powell Industries, Inc. (POWL) and Sprouts Farmers Market, Inc. (SFM). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

POWL:

0.15

SFM:

3.12

Sortino Ratio

POWL:

0.92

SFM:

3.45

Omega Ratio

POWL:

1.11

SFM:

1.53

Calmar Ratio

POWL:

0.28

SFM:

4.78

Martin Ratio

POWL:

0.49

SFM:

13.86

Ulcer Index

POWL:

31.89%

SFM:

8.64%

Daily Std Dev

POWL:

82.38%

SFM:

38.12%

Max Drawdown

POWL:

-73.09%

SFM:

-72.88%

Current Drawdown

POWL:

-47.91%

SFM:

-4.77%

Fundamentals

Market Cap

POWL:

$2.21B

SFM:

$16.51B

EPS

POWL:

$14.23

SFM:

$4.44

PE Ratio

POWL:

12.87

SFM:

37.99

PEG Ratio

POWL:

0.96

SFM:

2.68

PS Ratio

POWL:

2.04

SFM:

2.05

PB Ratio

POWL:

4.08

SFM:

12.82

Total Revenue (TTM)

POWL:

$1.08B

SFM:

$8.07B

Gross Profit (TTM)

POWL:

$305.13M

SFM:

$3.07B

EBITDA (TTM)

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

YTD

-17.25%

1M

9.53%

6M

-34.10%

1Y

16.28%

5Y*

51.41%

10Y*

20.87%

SFM

YTD

32.75%

1M

5.33%

6M

18.79%

1Y

114.69%

5Y*

46.37%

10Y*

18.80%

*Annualized

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Risk-Adjusted Performance

POWL vs. SFM — Risk-Adjusted Performance Rank

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

POWL
The Risk-Adjusted Performance Rank of POWL is 6060
Overall Rank
The Sharpe Ratio Rank of POWL is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of POWL is 6363
Sortino Ratio Rank
The Omega Ratio Rank of POWL is 6060
Omega Ratio Rank
The Calmar Ratio Rank of POWL is 6464
Calmar Ratio Rank
The Martin Ratio Rank of POWL is 5757
Martin Ratio Rank

SFM
The Risk-Adjusted Performance Rank of SFM is 9898
Overall Rank
The Sharpe Ratio Rank of SFM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SFM is 9797
Sortino Ratio Rank
The Omega Ratio Rank of SFM is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SFM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SFM is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current POWL Sharpe Ratio is 0.15, which is lower than the SFM Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of POWL and SFM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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.


TTM20242023202220212020201920182017201620152014
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.


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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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
278.63M
2.24B
(POWL) Total Revenue
(SFM) Total Revenue
Values in USD except per share items

POWL vs. SFM - Profitability Comparison

The chart below illustrates the profitability comparison between Powell Industries, Inc. and Sprouts Farmers Market, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
29.9%
39.6%
(POWL) Gross Margin
(SFM) Gross Margin
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%.