SFM vs. ARES
Compare and contrast key facts about Sprouts Farmers Market, Inc. (SFM) and Ares Management Corporation (ARES).
Performance
SFM vs. ARES - Performance Comparison
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SFM vs. ARES - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARES Ares Management Corporation | -31.58% | -5.72% | 52.68% | 79.52% | -12.75% | 77.75% | 37.37% | 110.13% | -5.54% | 10.72% |
Fundamentals
SFM:
$7.52B
ARES:
$24.13B
SFM:
$5.33
ARES:
$2.40
SFM:
14.48
ARES:
45.51
SFM:
0.53
ARES:
1.82
SFM:
0.86
ARES:
3.71
SFM:
5.36
ARES:
3.36
SFM:
$8.81B
ARES:
$6.47B
SFM:
$3.42B
ARES:
$2.74B
SFM:
$803.54M
ARES:
$2.24B
Returns By Period
In the year-to-date period, SFM achieves a -3.19% return, which is significantly higher than ARES's -31.58% return. Over the past 10 years, SFM has underperformed ARES with an annualized return of 10.49%, while ARES has yielded a comparatively higher 26.86% annualized return.
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%
ARES
- 1D
- 1.34%
- 1M
- -1.27%
- YTD
- -31.58%
- 6M
- -30.05%
- 1Y
- -22.71%
- 3Y*
- 12.80%
- 5Y*
- 17.27%
- 10Y*
- 26.86%
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Return for Risk
SFM vs. ARES — Risk / Return Rank
SFM
ARES
SFM vs. ARES - Risk-Adjusted Trends 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.
| SFM | ARES | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.14 | -0.49 | -0.65 |
Sortino ratioReturn per unit of downside risk | -1.61 | -0.43 | -1.18 |
Omega ratioGain probability vs. loss probability | 0.77 | 0.94 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | -0.44 | -0.31 |
Martin ratioReturn relative to average drawdown | -1.20 | -1.13 | -0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFM | ARES | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | -0.49 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.47 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.74 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.60 | -0.46 |
Correlation
The correlation between SFM and ARES 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
SFM vs. ARES - Dividend Comparison
SFM has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 5.09%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARES Ares Management Corporation | 5.09% | 3.29% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 5.65% | 4.32% | 6.81% |
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 -49.73%. Use the drawdown chart below to compare losses from any high point for SFM and ARES.
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Drawdown Indicators
| SFM | ARES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.88% | -49.73% | -23.15% |
Max Drawdown (1Y)Largest decline over 1 year | -63.48% | -49.05% | -14.43% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -49.73% | -13.75% |
Max Drawdown (10Y)Largest decline over 10 years | -63.48% | -49.73% | -13.75% |
Current DrawdownCurrent decline from peak | -57.04% | -42.39% | -14.65% |
Average DrawdownAverage peak-to-trough decline | -40.05% | -10.90% | -29.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.97% | 19.30% | +20.67% |
Volatility
SFM vs. ARES - Volatility Comparison
The current volatility for Sprouts Farmers Market, Inc. (SFM) is 13.20%, while Ares Management Corporation (ARES) has a volatility of 14.86%. This indicates that SFM experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFM | ARES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.20% | 14.86% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 40.18% | 33.31% | +6.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.65% | 46.21% | -2.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.46% | 36.85% | +1.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.46% | 36.36% | +1.10% |
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
SFM vs. ARES - Profitability Comparison
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%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported a gross profit of 601.15M and revenue of 2.37B. Therefore, the gross margin over that period was 25.3%.
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%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported an operating income of 1.12B and revenue of 2.37B, resulting in an operating margin of 47.4%.
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%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ares Management Corporation reported a net income of 54.25M and revenue of 2.37B, resulting in a net margin of 2.3%.