SFM vs. HST
Compare and contrast key facts about Sprouts Farmers Market, Inc. (SFM) and Host Hotels & Resorts, Inc. (HST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFM or HST.
Key characteristics
| SFM | HST | |
|---|---|---|
| YTD Return | 63.31% | -4.45% |
| 1Y Return | 117.10% | 10.50% |
| 3Y Return (Ann) | 44.09% | 4.35% |
| 5Y Return (Ann) | 30.25% | 1.41% |
| 10Y Return (Ann) | 10.98% | 1.70% |
| Sharpe Ratio | 4.04 | 0.53 |
| Daily Std Dev | 28.93% | 24.44% |
| Max Drawdown | -72.88% | -86.95% |
| Current Drawdown | 0.00% | -12.04% |
Fundamentals
| SFM | HST | |
|---|---|---|
| Market Cap | $7.89B | $13.17B |
| EPS | $2.89 | $1.02 |
| PE Ratio | 27.19 | 18.06 |
| PEG Ratio | 1.39 | 1.36 |
| Revenue (TTM) | $6.99B | $5.41B |
| Gross Profit (TTM) | $2.36B | $1.53B |
| EBITDA (TTM) | $537.10M | $1.48B |
Correlation
The correlation between SFM and HST is 0.20, 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. HST - Performance Comparison
In the year-to-date period, SFM achieves a 63.31% return, which is significantly higher than HST's -4.45% return. Over the past 10 years, SFM has outperformed HST with an annualized return of 10.98%, while HST has yielded a comparatively lower 1.70% 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. HST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Host Hotels & Resorts, Inc. (HST). 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. HST - Dividend Comparison
SFM has not paid dividends to shareholders, while HST's dividend yield for the trailing twelve months is around 3.94%.
| 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% |
HST Host Hotels & Resorts, Inc. | 3.94% | 3.31% | 2.02% | 0.00% | 1.33% | 3.42% | 4.95% | 4.15% | 4.36% | 5.03% | 3.04% | 2.28% |
Drawdowns
SFM vs. HST - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, smaller than the maximum HST drawdown of -86.95%. Use the drawdown chart below to compare losses from any high point for SFM and HST. For additional features, visit the drawdowns tool.
Volatility
SFM vs. HST - Volatility Comparison
Sprouts Farmers Market, Inc. (SFM) has a higher volatility of 12.38% compared to Host Hotels & Resorts, Inc. (HST) at 6.19%. This indicates that SFM's price experiences larger fluctuations and is considered to be riskier than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SFM vs. HST - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Host Hotels & Resorts, 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