SFM vs. IMKTA
Compare and contrast key facts about Sprouts Farmers Market, Inc. (SFM) and Ingles Markets, Incorporated (IMKTA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFM or IMKTA.
Correlation
The correlation between SFM and IMKTA is 0.27, 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. IMKTA - Performance Comparison
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Key characteristics
SFM:
2.84
IMKTA:
-0.62
SFM:
3.25
IMKTA:
-0.57
SFM:
1.50
IMKTA:
0.93
SFM:
4.36
IMKTA:
-0.36
SFM:
12.68
IMKTA:
-0.85
SFM:
8.62%
IMKTA:
16.50%
SFM:
37.86%
IMKTA:
27.54%
SFM:
-72.88%
IMKTA:
-72.55%
SFM:
-10.52%
IMKTA:
-37.52%
Fundamentals
SFM:
$15.51B
IMKTA:
$1.17B
SFM:
$4.44
IMKTA:
$3.27
SFM:
35.69
IMKTA:
18.87
SFM:
2.57
IMKTA:
0.89
SFM:
1.92
IMKTA:
0.22
SFM:
12.29
IMKTA:
0.75
SFM:
$8.07B
IMKTA:
$5.41B
SFM:
$3.07B
IMKTA:
$1.24B
SFM:
$795.33M
IMKTA:
$226.42M
Returns By Period
In the year-to-date period, SFM achieves a 24.72% return, which is significantly higher than IMKTA's -3.60% return. Over the past 10 years, SFM has outperformed IMKTA with an annualized return of 18.05%, while IMKTA has yielded a comparatively lower 4.14% annualized return.
SFM
24.72%
-1.12%
8.96%
106.52%
45.06%
18.05%
IMKTA
-3.60%
-3.06%
-14.21%
-16.98%
8.45%
4.14%
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Risk-Adjusted Performance
SFM vs. IMKTA — Risk-Adjusted Performance Rank
SFM
IMKTA
SFM vs. IMKTA - Risk-Adjusted Performance 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.
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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 1.07%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.07% | 1.02% | 0.76% | 0.68% | 0.76% | 1.55% | 1.39% | 2.42% | 1.91% | 1.37% | 1.50% | 1.78% |
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. For additional features, visit the drawdowns tool.
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Volatility
SFM vs. IMKTA - Volatility Comparison
Sprouts Farmers Market, Inc. (SFM) has a higher volatility of 8.75% compared to Ingles Markets, Incorporated (IMKTA) at 8.05%. 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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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
SFM vs. IMKTA - Profitability Comparison
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a gross profit of 886.36M and revenue of 2.24B. Therefore, the gross margin over that period was 39.6%.
IMKTA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ingles Markets, Incorporated reported a gross profit of 310.98M and revenue of 1.33B. Therefore, the gross margin over that period was 23.4%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported an operating income of 226.33M and revenue of 2.24B, resulting in an operating margin of 10.1%.
IMKTA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ingles Markets, Incorporated reported an operating income of 21.64M and revenue of 1.33B, resulting in an operating margin of 1.6%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sprouts Farmers Market, Inc. reported a net income of 180.03M and revenue of 2.24B, resulting in a net margin of 8.1%.
IMKTA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ingles Markets, Incorporated reported a net income of 15.11M and revenue of 1.33B, resulting in a net margin of 1.1%.