SFM vs. IMKTA
Compare and contrast key facts about Sprouts Farmers Market, Inc. (SFM) and Ingles Markets, Incorporated (IMKTA).
Performance
SFM vs. IMKTA - Performance Comparison
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SFM vs. IMKTA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFM Sprouts Farmers Market, Inc. | -3.19% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 28.70% |
IMKTA Ingles Markets, Incorporated | 31.45% | 7.44% | -24.70% | -9.77% | 12.58% | 104.80% | -8.75% | 78.27% | -19.72% | -26.73% |
Fundamentals
SFM:
$5.33
IMKTA:
$7.51
SFM:
14.48
IMKTA:
11.97
SFM:
0.86
IMKTA:
0.21
SFM:
$8.81B
IMKTA:
$5.42B
SFM:
$3.42B
IMKTA:
$1.31B
SFM:
$803.54M
IMKTA:
$267.08M
Returns By Period
In the year-to-date period, SFM achieves a -3.19% return, which is significantly lower than IMKTA's 31.45% return. Both investments have delivered pretty close results over the past 10 years, with SFM having a 10.49% annualized return and IMKTA not far ahead at 10.70%.
SFM
- 1D
- -0.17%
- 1M
- 4.41%
- YTD
- -3.19%
- 6M
- -29.11%
- 1Y
- -49.47%
- 3Y*
- 30.10%
- 5Y*
- 23.90%
- 10Y*
- 10.49%
IMKTA
- 1D
- -0.16%
- 1M
- 5.63%
- YTD
- 31.45%
- 6M
- 29.83%
- 1Y
- 39.37%
- 3Y*
- 1.37%
- 5Y*
- 8.56%
- 10Y*
- 10.70%
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Return for Risk
SFM vs. IMKTA — Risk / Return Rank
SFM
IMKTA
SFM vs. IMKTA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Ingles Markets, Incorporated (IMKTA). 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.
| SFM | IMKTA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.14 | 1.52 | -2.66 |
Sortino ratioReturn per unit of downside risk | -1.61 | 2.14 | -3.75 |
Omega ratioGain probability vs. loss probability | 0.77 | 1.26 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.75 | 3.62 | -4.37 |
Martin ratioReturn relative to average drawdown | -1.20 | 8.43 | -9.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFM | IMKTA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.14 | 1.52 | -2.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.33 | +0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.33 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.27 | -0.13 |
Correlation
The correlation between SFM and IMKTA is 0.36, 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.
Dividends
SFM vs. IMKTA - Dividend Comparison
SFM has not paid dividends to shareholders, while IMKTA's dividend yield for the trailing twelve months is around 0.73%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IMKTA Ingles Markets, Incorporated | 0.73% | 0.96% | 1.02% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% |
Drawdowns
SFM vs. IMKTA - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, roughly equal to the maximum IMKTA drawdown of -72.55%. Use the drawdown chart below to compare losses from any high point for SFM and IMKTA.
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Drawdown Indicators
| SFM | IMKTA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.88% | -72.55% | -0.33% |
Max Drawdown (1Y)Largest decline over 1 year | -63.48% | -11.70% | -51.78% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -39.58% | -23.90% |
Max Drawdown (10Y)Largest decline over 10 years | -63.48% | -59.08% | -4.40% |
Current DrawdownCurrent decline from peak | -57.04% | -8.48% | -48.56% |
Average DrawdownAverage peak-to-trough decline | -40.05% | -23.79% | -16.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.97% | 5.02% | +34.95% |
Volatility
SFM vs. IMKTA - Volatility Comparison
Sprouts Farmers Market, Inc. (SFM) has a higher volatility of 13.20% compared to Ingles Markets, Incorporated (IMKTA) at 7.05%. This indicates that SFM's price experiences larger fluctuations and is considered to be riskier than IMKTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFM | IMKTA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.20% | 7.05% | +6.15% |
Volatility (6M)Calculated over the trailing 6-month period | 40.18% | 18.28% | +21.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.65% | 26.12% | +17.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.46% | 26.12% | +12.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.46% | 32.75% | +4.71% |
Financials
SFM vs. IMKTA - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Ingles Markets, Incorporated. 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