SFM vs. ANDE
Compare and contrast key facts about Sprouts Farmers Market, Inc. (SFM) and The Andersons, Inc. (ANDE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFM or ANDE.
Performance
SFM vs. ANDE - Performance Comparison
Returns By Period
In the year-to-date period, SFM achieves a 203.24% return, which is significantly higher than ANDE's -15.85% return. Over the past 10 years, SFM has outperformed ANDE with an annualized return of 16.45%, while ANDE has yielded a comparatively lower 0.41% annualized return.
SFM
203.24%
23.35%
80.80%
250.36%
49.45%
16.45%
ANDE
-15.85%
2.35%
-6.26%
-6.24%
17.96%
0.41%
Fundamentals
SFM | ANDE | |
---|---|---|
Market Cap | $14.27B | $1.63B |
EPS | $3.46 | $3.49 |
PE Ratio | 41.26 | 13.72 |
PEG Ratio | 3.44 | 2.93 |
Total Revenue (TTM) | $7.42B | $11.35B |
Gross Profit (TTM) | $2.74B | $698.53M |
EBITDA (TTM) | $743.24M | $349.40M |
Key characteristics
SFM | ANDE | |
---|---|---|
Sharpe Ratio | 8.05 | -0.20 |
Sortino Ratio | 9.35 | -0.07 |
Omega Ratio | 2.31 | 0.99 |
Calmar Ratio | 17.11 | -0.24 |
Martin Ratio | 101.24 | -0.46 |
Ulcer Index | 2.58% | 14.23% |
Daily Std Dev | 32.42% | 32.28% |
Max Drawdown | -72.88% | -81.75% |
Current Drawdown | -0.42% | -20.12% |
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Correlation
The correlation between SFM and ANDE is 0.23, 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.
Risk-Adjusted Performance
SFM vs. ANDE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and The Andersons, Inc. (ANDE). 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
SFM vs. ANDE - Dividend Comparison
SFM has not paid dividends to shareholders, while ANDE's dividend yield for the trailing twelve months is around 1.59%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
The Andersons, Inc. | 1.59% | 1.29% | 2.07% | 1.82% | 2.86% | 2.71% | 2.22% | 2.07% | 1.40% | 1.82% | 0.88% | 0.72% |
Drawdowns
SFM vs. ANDE - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, smaller than the maximum ANDE drawdown of -81.75%. Use the drawdown chart below to compare losses from any high point for SFM and ANDE. For additional features, visit the drawdowns tool.
Volatility
SFM vs. ANDE - Volatility Comparison
The current volatility for Sprouts Farmers Market, Inc. (SFM) is 9.81%, while The Andersons, Inc. (ANDE) has a volatility of 14.77%. This indicates that SFM experiences smaller price fluctuations and is considered to be less risky than ANDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SFM vs. ANDE - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and The Andersons, 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