PortfoliosLab logoPortfoliosLab logo
SFM vs. CPH.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SFM vs. CPH.TO - Performance Comparison

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

Loading charts...

Different Trading Currencies

SFM is traded in USD, while CPH.TO is traded in CAD. To make them comparable, the CPH.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SFM achieves a 8.80% return, which is significantly lower than CPH.TO's 10.08% return. Over the past 10 years, SFM has outperformed CPH.TO with an annualized return of 13.98%, while CPH.TO has yielded a comparatively lower 7.91% annualized return.


SFM

1D
4.60%
1M
4.65%
YTD
8.80%
6M
3.81%
1Y
-48.76%
3Y*
36.73%
5Y*
25.66%
10Y*
13.98%

CPH.TO

1D
-0.04%
1M
-16.23%
YTD
10.08%
6M
14.24%
1Y
24.86%
3Y*
62.35%
5Y*
56.53%
10Y*
7.91%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SFM vs. CPH.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SFM
Sprouts Farmers Market, Inc.
8.80%-37.30%164.12%48.63%9.06%47.66%3.88%-17.69%-3.45%28.70%
CPH.TO
Cipher Pharmaceuticals Inc.
10.08%10.20%138.31%47.79%104.02%90.42%-36.49%-8.51%-67.81%7.26%

Correlation

The correlation between SFM and CPH.TO is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Aug 1, 2013

0.06

Fundamentals

Market Cap

SFM:

$8.29B

CPH.TO:

CA$435.58M

EPS

SFM:

$5.20

CPH.TO:

CA$1.19

PE Ratio

SFM:

16.68

CPH.TO:

14.22

PEG Ratio

SFM:

0.61

CPH.TO:

0.17

PS Ratio

SFM:

0.95

CPH.TO:

8.65

PB Ratio

SFM:

5.78

CPH.TO:

3.28

Total Revenue (TTM)

SFM:

$8.90B

CPH.TO:

CA$50.92M

Gross Profit (TTM)

SFM:

$3.41B

CPH.TO:

CA$37.95M

EBITDA (TTM)

SFM:

$837.54M

CPH.TO:

CA$25.12M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SFM vs. CPH.TO — Risk / Return Rank

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

SFM
SFM Risk / Return Rank: 99
Overall Rank
SFM Sharpe Ratio Rank: 44
Sharpe Ratio Rank
SFM Sortino Ratio Rank: 55
Sortino Ratio Rank
SFM Omega Ratio Rank: 55
Omega Ratio Rank
SFM Calmar Ratio Rank: 1212
Calmar Ratio Rank
SFM Martin Ratio Rank: 1919
Martin Ratio Rank

CPH.TO
CPH.TO Risk / Return Rank: 6464
Overall Rank
CPH.TO Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CPH.TO Sortino Ratio Rank: 6565
Sortino Ratio Rank
CPH.TO Omega Ratio Rank: 6161
Omega Ratio Rank
CPH.TO Calmar Ratio Rank: 6666
Calmar Ratio Rank
CPH.TO Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SFM vs. CPH.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Cipher Pharmaceuticals Inc. (CPH.TO). 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.


SFMCPH.TODifference
Sharpe ratioReturn per unit of total volatility

-1.66

Sortino ratioReturn per unit of downside risk

-2.85

Omega ratioGain probability vs. loss probability

0.79

1.15

-0.36

Calmar ratioReturn relative to maximum drawdown

-0.79

1.03

-1.82

Martin ratioReturn relative to average drawdown

-1.09

2.22

-3.31

SFM vs. CPH.TO - Sharpe Ratio Comparison

The current SFM Sharpe Ratio is -1.06, which is lower than the CPH.TO Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of SFM and CPH.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


SFMCPH.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.06

0.59

-1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

1.14

-0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

0.13

+0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.07

+0.10

Drawdowns

SFM vs. CPH.TO - Drawdown Comparison

The maximum SFM drawdown since its inception was -72.88%, smaller than the maximum CPH.TO drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for SFM and CPH.TO.


Loading charts...

Drawdown Indicators


SFMCPH.TODifference

Max Drawdown

Largest peak-to-trough decline

-72.88%

-98.29%

+25.41%

Max Drawdown (1Y)

Largest decline over 1 year

-62.17%

-24.22%

-37.95%

Max Drawdown (3Y)

Largest decline over 3 years

-63.48%

-46.02%

-17.46%

Max Drawdown (5Y)

Largest decline over 5 years

-63.48%

-46.02%

-17.46%

Max Drawdown (10Y)

Largest decline over 10 years

-63.48%

-95.16%

+31.68%

Current Drawdown

Current decline from peak

-51.72%

-24.23%

-27.49%

Average Drawdown

Average peak-to-trough decline

-40.28%

-65.74%

+25.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.98%

11.22%

+33.76%

Volatility

SFM vs. CPH.TO - Volatility Comparison

Sprouts Farmers Market, Inc. (SFM) and Cipher Pharmaceuticals Inc. (CPH.TO) have volatilities of 13.71% and 13.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


SFMCPH.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.71%

13.93%

-0.22%

Volatility (6M)

Calculated over the trailing 6-month period

30.32%

28.17%

+2.15%

Volatility (1Y)

Calculated over the trailing 1-year period

46.09%

42.14%

+3.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.26%

49.98%

-10.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.82%

61.43%

-23.61%

Dividends

SFM vs. CPH.TO - Dividend Comparison

Neither SFM nor CPH.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SFM vs. CPH.TO - Financials Comparison

This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Cipher Pharmaceuticals 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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B20222023202420252026
2.33B
12.30M
(SFM) Total Revenue
(CPH.TO) Total Revenue
Please note, different currencies. SFM values in USD, CPH.TO values in CAD

SFM vs. CPH.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20222023202420252026
39.4%
67.9%
Portfolio components
SFM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

CPH.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported a gross profit of 8.35M and revenue of 12.30M. Therefore, the gross margin over that period was 67.9%.

SFM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

CPH.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported an operating income of 5.50M and revenue of 12.30M, resulting in an operating margin of 44.7%.

SFM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.

CPH.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cipher Pharmaceuticals Inc. reported a net income of 6.06M and revenue of 12.30M, resulting in a net margin of 49.3%.


Frequently Asked Questions


SFM and CPH.TO have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SFM and CPH.TO

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer