SFM vs. AVAV
SFM (Sprouts Farmers Market, Inc.) and AVAV (AeroVironment, Inc.) are both stocks. SFM operates in Grocery Stores (Consumer Defensive), while AVAV operates in Aerospace & Defense (Industrials). Over the past 10 years, SFM returned 11.97%/yr vs 18.26%/yr for AVAV. At a 0.19 correlation, their price movements are largely independent.
Performance
SFM vs. AVAV - Performance Comparison
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Returns By Period
In the year-to-date period, SFM achieves a -6.00% return, which is significantly higher than AVAV's -38.19% return. Over the past 10 years, SFM has underperformed AVAV with an annualized return of 11.97%, while AVAV has yielded a comparatively higher 18.26% annualized return.
SFM
- 1D
- 1.91%
- 1M
- -12.29%
- 6M
- 4.83%
- YTD
- -6.00%
- 1Y
- -54.45%
- 3Y*
- 24.08%
- 5Y*
- 24.80%
- 10Y*
- 11.97%
- ALL TIME*
- 6.04%
AVAV
- 1D
- -5.81%
- 1M
- 5.16%
- 6M
- -51.42%
- YTD
- -38.19%
- 1Y
- -44.87%
- 3Y*
- 15.80%
- 5Y*
- 9.17%
- 10Y*
- 18.26%
- ALL TIME*
- 9.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $215.11M | $378.25M | $273.12M | |
| $151.42M | $179.07M | $185.67M |
SFM vs. AVAV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFM Sprouts Farmers Market, Inc. | -6.00% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 28.70% |
AVAV AeroVironment, Inc. | -38.19% | 57.18% | 22.10% | 47.14% | 38.09% | -28.62% | 40.75% | -9.14% | 20.99% | 109.32% |
Correlation
The correlation between SFM and AVAV is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | 0.19 |
The correlation between SFM and AVAV shifts across timeframes, from 0.05 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SFM:
$7.04B
AVAV:
$7.57B
SFM:
$5.22
AVAV:
-$5.41
SFM:
0.82
AVAV:
5.17
SFM:
4.99
AVAV:
1.72
SFM:
$8.90B
AVAV:
$1.42B
SFM:
$3.41B
AVAV:
$246.70M
SFM:
$837.54M
AVAV:
-$6.04M
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Return for Risk
SFM vs. AVAV — Risk / Return Rank
SFM
AVAV
SFM vs. AVAV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and AeroVironment, Inc. (AVAV). 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 | AVAV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 0.93 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.68 | -0.25 |
| Martin ratioReturn relative to average drawdown | -1.20 | -1.12 | -0.08 |
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Drawdowns
SFM vs. AVAV - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, which is greater than AVAV's maximum drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for SFM and AVAV.
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Drawdown Indicators
| SFM | AVAV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.88% | -66.65% | -6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -59.30% | -66.65% | +7.35% |
Max Drawdown (3Y)Largest decline over 3 years | -63.48% | -66.65% | +3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -66.65% | +3.17% |
Max Drawdown (10Y)Largest decline over 10 years | -63.48% | -66.65% | +3.17% |
Current DrawdownCurrent decline from peak | -58.29% | -63.52% | +5.23% |
Average DrawdownAverage peak-to-trough decline | -40.41% | -28.90% | -11.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.29% | 40.00% | +6.29% |
Volatility
SFM vs. AVAV - Volatility Comparison
The current volatility for Sprouts Farmers Market, Inc. (SFM) is 12.12%, while AeroVironment, Inc. (AVAV) has a volatility of 28.31%. This indicates that SFM experiences smaller price fluctuations and is considered to be less risky than AVAV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFM | AVAV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.12% | 28.31% | -16.19% |
Volatility (6M)Calculated over the trailing 6-month period | 30.93% | 58.32% | -27.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.05% | 73.66% | -26.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.51% | 57.50% | -17.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.02% | 52.88% | -14.86% |
Dividends
SFM vs. AVAV - Dividend Comparison
Neither SFM nor AVAV has paid dividends to shareholders.
Financials
SFM vs. AVAV - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and AeroVironment, 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. AVAV - Profitability Comparison
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
AVAV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a gross profit of 0.00 and revenue of 80.12M. Therefore, the gross margin over that period was 0.0%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
AVAV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported an operating income of 56.94M and revenue of 80.12M, resulting in an operating margin of 71.1%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
AVAV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, AeroVironment, Inc. reported a net income of -24.10M and revenue of 80.12M, resulting in a net margin of -30.1%.
Frequently Asked Questions
SFM and AVAV have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAV has higher volatility (28.31%) compared to SFM (12.12%). In terms of maximum drawdown, SFM dropped -72.88% vs AVAV's -66.65%.
AVAV currently has the higher Sharpe Ratio (-0.61 vs -1.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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