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SFM vs. ARES
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SFM and ARES is 1.00, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

SFM vs. ARES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprouts Farmers Market, Inc. (SFM) and Ares Management Corporation (ARES). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SFM:

51.80%

ARES:

23.98%

Max Drawdown

SFM:

-8.41%

ARES:

-0.70%

Current Drawdown

SFM:

-6.33%

ARES:

-0.54%

Fundamentals

Market Cap

SFM:

$15.83B

ARES:

$53.87B

EPS

SFM:

$4.43

ARES:

$2.05

PE Ratio

SFM:

36.52

ARES:

80.46

PEG Ratio

SFM:

2.67

ARES:

0.63

PS Ratio

SFM:

1.96

ARES:

12.63

PB Ratio

SFM:

12.74

ARES:

16.98

Total Revenue (TTM)

SFM:

$8.07B

ARES:

$3.83B

Gross Profit (TTM)

SFM:

$3.07B

ARES:

$2.54B

EBITDA (TTM)

SFM:

$795.33M

ARES:

$1.57B

Returns By Period


SFM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ARES

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SFM vs. ARES — Risk-Adjusted Performance Rank

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

SFM
The Risk-Adjusted Performance Rank of SFM is 9898
Overall Rank
The Sharpe Ratio Rank of SFM is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SFM is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SFM is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SFM is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SFM is 9797
Martin Ratio Rank

ARES
The Risk-Adjusted Performance Rank of ARES is 7070
Overall Rank
The Sharpe Ratio Rank of ARES is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of ARES is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ARES is 6767
Omega Ratio Rank
The Calmar Ratio Rank of ARES is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ARES is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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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 2.37%.


TTM20242023202220212020201920182017201620152014
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
2.37%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SFM vs. ARES - Drawdown Comparison

The maximum SFM drawdown since its inception was -8.41%, which is greater than ARES's maximum drawdown of -0.70%. Use the drawdown chart below to compare losses from any high point for SFM and ARES. For additional features, visit the drawdowns tool.


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Volatility

SFM vs. ARES - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
2.24B
1.61B
(SFM) Total Revenue
(ARES) Total Revenue
Values in USD except per share items

SFM vs. ARES - Profitability Comparison

The chart below illustrates the profitability comparison between Sprouts Farmers Market, Inc. and Ares Management Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
39.6%
71.2%
(SFM) Gross Margin
(ARES) Gross Margin
SFM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a gross profit of 886.36M and revenue of 2.24B. Therefore, the gross margin over that period was 39.6%.

ARES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 1.14B and revenue of 1.61B. Therefore, the gross margin over that period was 71.2%.

SFM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported an operating income of 226.33M and revenue of 2.24B, resulting in an operating margin of 10.1%.

ARES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 626.34M and revenue of 1.61B, resulting in an operating margin of 39.0%.

SFM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a net income of 180.03M and revenue of 2.24B, resulting in a net margin of 8.1%.

ARES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 177.32M and revenue of 1.61B, resulting in a net margin of 11.0%.