SFM vs. DE
Compare and contrast key facts about Sprouts Farmers Market, Inc. (SFM) and Deere & Company (DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFM or DE.
Key characteristics
| SFM | DE | |
|---|---|---|
| YTD Return | 63.31% | -0.35% |
| 1Y Return | 117.10% | 8.66% |
| 3Y Return (Ann) | 44.09% | 3.71% |
| 5Y Return (Ann) | 30.25% | 25.91% |
| 10Y Return (Ann) | 10.98% | 18.28% |
| Sharpe Ratio | 4.04 | 0.40 |
| Daily Std Dev | 28.93% | 23.50% |
| Max Drawdown | -72.88% | -73.27% |
| Current Drawdown | 0.00% | -10.07% |
Fundamentals
| SFM | DE | |
|---|---|---|
| Market Cap | $7.89B | $110.51B |
| EPS | $2.89 | $33.19 |
| PE Ratio | 27.19 | 11.96 |
| PEG Ratio | 1.39 | 2.28 |
| Revenue (TTM) | $6.99B | $58.60B |
| Gross Profit (TTM) | $2.36B | $21.12B |
| EBITDA (TTM) | $537.10M | $15.64B |
Correlation
The correlation between SFM and DE is 0.19, 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. DE - Performance Comparison
In the year-to-date period, SFM achieves a 63.31% return, which is significantly higher than DE's -0.35% return. Over the past 10 years, SFM has underperformed DE with an annualized return of 10.98%, while DE has yielded a comparatively higher 18.28% 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. DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Deere & Company (DE). 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. DE - Dividend Comparison
SFM has not paid dividends to shareholders, while DE's dividend yield for the trailing twelve months is around 1.40%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DE Deere & Company | 1.40% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
Drawdowns
SFM vs. DE - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, roughly equal to the maximum DE drawdown of -73.27%. Use the drawdown chart below to compare losses from any high point for SFM and DE. For additional features, visit the drawdowns tool.
Volatility
SFM vs. DE - Volatility Comparison
Sprouts Farmers Market, Inc. (SFM) has a higher volatility of 12.38% compared to Deere & Company (DE) at 6.85%. This indicates that SFM's price experiences larger fluctuations and is considered to be riskier than DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SFM vs. DE - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Deere & Company. 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