SFM vs. LUG.TO
SFM (Sprouts Farmers Market, Inc.) and LUG.TO (Lundin Gold Inc.) are both stocks. SFM operates in Grocery Stores (Consumer Defensive), while LUG.TO operates in Gold (Basic Materials). Over the past 10 years, SFM returned 13.98%/yr vs 31.76%/yr for LUG.TO. At a correlation of -0.01, they often move in opposite directions.
Performance
SFM vs. LUG.TO - Performance Comparison
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Different Trading Currencies
SFM is traded in USD, while LUG.TO is traded in CAD. To make them comparable, the LUG.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 higher than LUG.TO's -27.87% return. Over the past 10 years, SFM has underperformed LUG.TO with an annualized return of 13.98%, while LUG.TO has yielded a comparatively higher 31.76% 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%
LUG.TO
- 1D
- 0.15%
- 1M
- -15.65%
- YTD
- -27.87%
- 6M
- -24.20%
- 1Y
- 17.78%
- 3Y*
- 76.39%
- 5Y*
- 49.60%
- 10Y*
- 31.76%
SFM vs. LUG.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
LUG.TO Lundin Gold Inc. | -27.87% | 309.94% | 76.65% | 32.70% | 22.82% | -4.62% | 34.40% | 74.11% | 1.61% | -7.62% |
Correlation
The correlation between SFM and LUG.TO is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | -0.01 |
The correlation between SFM and LUG.TO shifts across timeframes, from -0.11 (1 year) to 0.02 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SFM:
$8.29B
LUG.TO:
CA$19.02B
SFM:
$5.20
LUG.TO:
CA$3.77
SFM:
16.68
LUG.TO:
20.77
SFM:
0.61
LUG.TO:
0.28
SFM:
0.95
LUG.TO:
9.50
SFM:
5.78
LUG.TO:
13.96
SFM:
$8.90B
LUG.TO:
CA$2.00B
SFM:
$3.41B
LUG.TO:
CA$1.41B
SFM:
$837.54M
LUG.TO:
CA$1.43B
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Return for Risk
SFM vs. LUG.TO — Risk / Return Rank
SFM
LUG.TO
SFM vs. LUG.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Lundin Gold Inc. (LUG.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.
| SFM | LUG.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.38 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.10 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.49 | -1.28 |
| Martin ratioReturn relative to average drawdown | -1.09 | 1.31 | -2.39 |
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 | LUG.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.06 | 0.32 | -1.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.07 | -0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.73 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.10 | +0.07 |
Drawdowns
SFM vs. LUG.TO - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, smaller than the maximum LUG.TO drawdown of -95.13%. Use the drawdown chart below to compare losses from any high point for SFM and LUG.TO.
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Drawdown Indicators
| SFM | LUG.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.88% | -95.13% | +22.25% |
Max Drawdown (1Y)Largest decline over 1 year | -62.17% | -36.21% | -25.96% |
Max Drawdown (3Y)Largest decline over 3 years | -63.48% | -36.21% | -27.27% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -43.37% | -20.11% |
Max Drawdown (10Y)Largest decline over 10 years | -63.48% | -46.50% | -16.98% |
Current DrawdownCurrent decline from peak | -51.72% | -36.12% | -15.60% |
Average DrawdownAverage peak-to-trough decline | -40.28% | -71.96% | +31.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.98% | 13.66% | +31.32% |
Volatility
SFM vs. LUG.TO - Volatility Comparison
The current volatility for Sprouts Farmers Market, Inc. (SFM) is 13.71%, while Lundin Gold Inc. (LUG.TO) has a volatility of 17.81%. This indicates that SFM experiences smaller price fluctuations and is considered to be less risky than LUG.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFM | LUG.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.71% | 17.81% | -4.10% |
Volatility (6M)Calculated over the trailing 6-month period | 30.32% | 41.78% | -11.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.09% | 56.18% | -10.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.26% | 46.83% | -7.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.82% | 43.76% | -5.94% |
Dividends
SFM vs. LUG.TO - Dividend Comparison
SFM has not paid dividends to shareholders, while LUG.TO's dividend yield for the trailing twelve months is around 5.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
LUG.TO Lundin Gold Inc. | 5.30% | 3.35% | 2.69% | 3.26% | 1.97% |
SFM Sprouts Farmers Market, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SFM vs. LUG.TO - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Lundin Gold 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
SFM vs. LUG.TO - Profitability Comparison
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%.
LUG.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a gross profit of 420.70M and revenue of 567.38M. Therefore, the gross margin over that period was 74.2%.
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%.
LUG.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported an operating income of 391.03M and revenue of 567.38M, resulting in an operating margin of 68.9%.
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%.
LUG.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lundin Gold Inc. reported a net income of 273.33M and revenue of 567.38M, resulting in a net margin of 48.2%.
Frequently Asked Questions
SFM and LUG.TO have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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