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POWL vs. SFM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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POWL vs. SFM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
POWL
Powell Industries, Inc.
69.82%44.49%152.21%155.62%24.34%3.60%-37.60%101.58%-9.92%-24.00%
SFM
Sprouts Farmers Market, Inc.
-3.19%-37.30%164.12%48.63%9.06%47.66%3.88%-17.69%-3.45%28.70%

Fundamentals

Market Cap

POWL:

$6.58B

SFM:

$7.52B

EPS

POWL:

$15.39

SFM:

$5.33

PE Ratio

POWL:

35.15

SFM:

14.48

PEG Ratio

POWL:

0.06

SFM:

0.53

PS Ratio

POWL:

5.91

SFM:

0.86

PB Ratio

POWL:

9.84

SFM:

5.36

Total Revenue (TTM)

POWL:

$1.11B

SFM:

$8.81B

Gross Profit (TTM)

POWL:

$336.28M

SFM:

$3.42B

EBITDA (TTM)

POWL:

$236.98M

SFM:

$803.54M

Returns By Period

In the year-to-date period, POWL achieves a 69.82% return, which is significantly higher than SFM's -3.19% return. Over the past 10 years, POWL has outperformed SFM with an annualized return of 36.90%, while SFM has yielded a comparatively lower 10.49% annualized return.


POWL

1D
7.66%
1M
3.34%
YTD
69.82%
6M
77.75%
1Y
218.89%
3Y*
135.06%
5Y*
77.57%
10Y*
36.90%

SFM

1D
-0.17%
1M
4.41%
YTD
-3.19%
6M
-29.11%
1Y
-49.47%
3Y*
30.10%
5Y*
23.90%
10Y*
10.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

POWL vs. SFM — Risk / Return Rank

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

POWL
POWL Risk / Return Rank: 9696
Overall Rank
POWL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
POWL Sortino Ratio Rank: 9696
Sortino Ratio Rank
POWL Omega Ratio Rank: 9393
Omega Ratio Rank
POWL Calmar Ratio Rank: 9696
Calmar Ratio Rank
POWL Martin Ratio Rank: 9797
Martin Ratio Rank

SFM
SFM Risk / Return Rank: 99
Overall Rank
SFM Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SFM Sortino Ratio Rank: 55
Sortino Ratio Rank
SFM Omega Ratio Rank: 44
Omega Ratio Rank
SFM Calmar Ratio Rank: 1515
Calmar Ratio Rank
SFM Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

POWL vs. SFM - Risk-Adjusted Trends 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.


POWLSFMDifference

Sharpe ratio

Return per unit of total volatility

3.77

-1.14

+4.91

Sortino ratio

Return per unit of downside risk

3.74

-1.61

+5.34

Omega ratio

Gain probability vs. loss probability

1.45

0.77

+0.68

Calmar ratio

Return relative to maximum drawdown

6.72

-0.75

+7.47

Martin ratio

Return relative to average drawdown

21.57

-1.20

+22.76

POWL vs. SFM - Sharpe Ratio Comparison

The current POWL Sharpe Ratio is 3.77, which is higher than the SFM Sharpe Ratio of -1.14. 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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Sharpe Ratios by Period


POWLSFMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.77

-1.14

+4.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.24

0.62

+0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.68

0.28

+0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.14

+0.12

Correlation

The correlation between POWL and SFM is 0.17, 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.


Dividends

POWL vs. SFM - Dividend Comparison

POWL's dividend yield for the trailing twelve months is around 0.20%, while SFM has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
POWL
Powell Industries, Inc.
0.20%0.34%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%
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 -73.10%, 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.


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Drawdown Indicators


POWLSFMDifference

Max Drawdown

Largest peak-to-trough decline

-73.10%

-72.88%

-0.22%

Max Drawdown (1Y)

Largest decline over 1 year

-30.88%

-63.48%

+32.60%

Max Drawdown (5Y)

Largest decline over 5 years

-55.76%

-63.48%

+7.72%

Max Drawdown (10Y)

Largest decline over 10 years

-68.85%

-63.48%

-5.37%

Current Drawdown

Current decline from peak

-8.70%

-57.04%

+48.34%

Average Drawdown

Average peak-to-trough decline

-36.27%

-40.05%

+3.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.61%

39.97%

-30.36%

Volatility

POWL vs. SFM - Volatility Comparison

Powell Industries, Inc. (POWL) has a higher volatility of 21.23% compared to Sprouts Farmers Market, Inc. (SFM) at 13.20%. 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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Volatility by Period


POWLSFMDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.23%

13.20%

+8.03%

Volatility (6M)

Calculated over the trailing 6-month period

43.63%

40.18%

+3.45%

Volatility (1Y)

Calculated over the trailing 1-year period

58.53%

43.65%

+14.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.13%

38.46%

+24.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

54.21%

37.46%

+16.75%

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


0.00500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
251.18M
2.15B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.4%
38.0%
Portfolio components
POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a gross profit of 71.42M and revenue of 251.18M. Therefore, the gross margin over that period was 28.4%.

SFM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported a gross profit of 816.38M and revenue of 2.15B. Therefore, the gross margin over that period was 38.0%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported an operating income of 42.99M and revenue of 251.18M, resulting in an operating margin of 17.1%.

SFM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported an operating income of 123.07M and revenue of 2.15B, resulting in an operating margin of 5.7%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a net income of 41.39M and revenue of 251.18M, resulting in a net margin of 16.5%.

SFM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported a net income of 89.83M and revenue of 2.15B, resulting in a net margin of 4.2%.