SFM vs. ARES
Compare and contrast key facts about Sprouts Farmers Market, Inc. (SFM) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFM or ARES.
Key characteristics
| SFM | ARES | |
|---|---|---|
| YTD Return | 64.60% | 22.41% |
| 1Y Return | 115.31% | 77.97% |
| 3Y Return (Ann) | 45.54% | 42.65% |
| 5Y Return (Ann) | 31.07% | 45.79% |
| 10Y Return (Ann) | 11.34% | 28.77% |
| Sharpe Ratio | 4.11 | 3.17 |
| Daily Std Dev | 28.95% | 25.00% |
| Max Drawdown | -72.88% | -45.85% |
| Current Drawdown | 0.00% | -3.51% |
Fundamentals
| SFM | ARES | |
|---|---|---|
| Market Cap | $7.89B | $45.11B |
| EPS | $2.89 | $2.26 |
| PE Ratio | 27.19 | 64.42 |
| PEG Ratio | 1.39 | 0.63 |
| Revenue (TTM) | $6.99B | $3.53B |
| Gross Profit (TTM) | $2.36B | $1.24B |
| EBITDA (TTM) | $537.10M | $1.21B |
Correlation
The correlation between SFM and ARES is 0.14, 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
SFM vs. ARES - Performance Comparison
In the year-to-date period, SFM achieves a 64.60% return, which is significantly higher than ARES's 22.41% return. Over the past 10 years, SFM has underperformed ARES with an annualized return of 11.34%, while ARES has yielded a comparatively higher 28.77% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SFM vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Ares Management Corporation (ARES). 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. ARES - Dividend Comparison
SFM has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 2.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARES Ares Management Corporation | 2.24% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
SFM vs. ARES - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for SFM and ARES. For additional features, visit the drawdowns tool.
Volatility
SFM vs. ARES - Volatility Comparison
Sprouts Farmers Market, Inc. (SFM) has a higher volatility of 12.17% compared to Ares Management Corporation (ARES) at 8.81%. This indicates that SFM's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SFM vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Ares Management Corporation. 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