SFM vs. AGI.TO
SFM (Sprouts Farmers Market, Inc.) and AGI.TO (Alamos Gold Inc.) are both stocks. SFM operates in Grocery Stores (Consumer Defensive), while AGI.TO operates in Gold (Basic Materials). Over the past 10 years, SFM returned 14.32%/yr vs 17.19%/yr for AGI.TO. At a 0.03 correlation, their price movements are largely independent.
Performance
SFM vs. AGI.TO - Performance Comparison
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Different Trading Currencies
SFM is traded in USD, while AGI.TO is traded in CAD. To make them comparable, the AGI.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SFM achieves a 8.36% return, which is significantly higher than AGI.TO's -8.85% return. Over the past 10 years, SFM has underperformed AGI.TO with an annualized return of 14.32%, while AGI.TO has yielded a comparatively higher 17.19% annualized return.
SFM
- 1D
- -2.03%
- 1M
- -0.73%
- YTD
- 8.36%
- 6M
- 8.54%
- 1Y
- -45.33%
- 3Y*
- 35.31%
- 5Y*
- 24.38%
- 10Y*
- 14.32%
AGI.TO
- 1D
- 2.02%
- 1M
- -18.99%
- YTD
- -8.85%
- 6M
- -8.29%
- 1Y
- 28.36%
- 3Y*
- 42.62%
- 5Y*
- 32.82%
- 10Y*
- 17.19%
SFM vs. AGI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFM Sprouts Farmers Market, Inc. | 8.36% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 28.70% |
AGI.TO Alamos Gold Inc. | -8.85% | 110.12% | 38.03% | 34.44% | 33.88% | -11.57% | 46.88% | 67.22% | -44.53% | -4.91% |
Correlation
The correlation between SFM and AGI.TO is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | 0.03 |
The correlation between SFM and AGI.TO shifts across timeframes, from -0.04 (1 year) to 0.06 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
SFM:
$8.25B
AGI.TO:
CA$20.75B
SFM:
$5.20
AGI.TO:
$2.52
SFM:
16.62
AGI.TO:
13.99
SFM:
0.60
AGI.TO:
0.09
SFM:
0.95
AGI.TO:
7.19
SFM:
5.75
AGI.TO:
3.22
SFM:
$8.90B
AGI.TO:
$2.07B
SFM:
$3.41B
AGI.TO:
$1.22B
SFM:
$837.54M
AGI.TO:
$1.43B
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Return for Risk
SFM vs. AGI.TO — Risk / Return Rank
SFM
AGI.TO
SFM vs. AGI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Alamos Gold Inc. (AGI.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SFM | AGI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.56 | ||
| Sortino ratioReturn per unit of downside risk | -2.40 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.14 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.72 | -1.45 |
| Martin ratioReturn relative to average drawdown | -0.99 | 2.06 | -3.06 |
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Drawdowns
SFM vs. AGI.TO - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, smaller than the maximum AGI.TO drawdown of -88.23%. Use the drawdown chart below to compare losses from any high point for SFM and AGI.TO.
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Drawdown Indicators
| SFM | AGI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.88% | -88.23% | +15.35% |
Max Drawdown (1Y)Largest decline over 1 year | -62.17% | -40.44% | -21.73% |
Max Drawdown (3Y)Largest decline over 3 years | -63.48% | -40.44% | -23.04% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -40.44% | -23.04% |
Max Drawdown (10Y)Largest decline over 10 years | -63.48% | -71.24% | +7.76% |
Current DrawdownCurrent decline from peak | -51.91% | -36.26% | -15.65% |
Average DrawdownAverage peak-to-trough decline | -40.28% | -40.82% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.41% | 14.06% | +31.35% |
Volatility
SFM vs. AGI.TO - Volatility Comparison
The current volatility for Sprouts Farmers Market, Inc. (SFM) is 12.50%, while Alamos Gold Inc. (AGI.TO) has a volatility of 17.53%. This indicates that SFM experiences smaller price fluctuations and is considered to be less risky than AGI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFM | AGI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.50% | 17.53% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 30.32% | 41.70% | -11.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.09% | 50.53% | -4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.23% | 39.75% | -0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.82% | 47.07% | -9.25% |
Dividends
SFM vs. AGI.TO - Dividend Comparison
SFM has not paid dividends to shareholders, while AGI.TO's dividend yield for the trailing twelve months is around 0.37%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGI.TO Alamos Gold Inc. | 0.37% | 0.26% | 0.52% | 0.76% | 0.91% | 1.03% | 0.79% | 0.51% | 0.41% | 0.29% | 0.22% | 0.88% |
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% |
Financials
SFM vs. AGI.TO - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Alamos Gold 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
SFM vs. AGI.TO - Profitability Comparison
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a gross profit of 917.28M and revenue of 2.33B. Therefore, the gross margin over that period was 39.4%.
AGI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a gross profit of 375.05M and revenue of 586.92M. Therefore, the gross margin over that period was 63.9%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported an operating income of 215.31M and revenue of 2.33B, resulting in an operating margin of 9.2%.
AGI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported an operating income of 336.79M and revenue of 586.92M, resulting in an operating margin of 57.4%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a net income of 163.72M and revenue of 2.33B, resulting in a net margin of 7.0%.
AGI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alamos Gold Inc. reported a net income of 188.26M and revenue of 586.92M, resulting in a net margin of 32.1%.
Frequently Asked Questions
SFM and AGI.TO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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