SFM vs. PK
Compare and contrast key facts about Sprouts Farmers Market, Inc. (SFM) and Park Hotels & Resorts Inc. (PK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFM or PK.
Performance
SFM vs. PK - Performance Comparison
Returns By Period
In the year-to-date period, SFM achieves a 203.24% return, which is significantly higher than PK's 0.70% return.
SFM
203.24%
23.35%
80.80%
250.36%
49.45%
16.45%
PK
0.70%
5.01%
-4.48%
18.59%
-2.63%
N/A
Fundamentals
| SFM | PK | |
|---|---|---|
| Market Cap | $14.27B | $2.95B |
| EPS | $3.46 | $1.55 |
| PE Ratio | 41.26 | 9.23 |
| PEG Ratio | 3.44 | 0.23 |
| Total Revenue (TTM) | $7.42B | $2.63B |
| Gross Profit (TTM) | $2.74B | $818.00M |
| EBITDA (TTM) | $743.24M | $621.00M |
Key characteristics
| SFM | PK | |
|---|---|---|
| Sharpe Ratio | 8.05 | 0.69 |
| Sortino Ratio | 9.35 | 1.16 |
| Omega Ratio | 2.31 | 1.13 |
| Calmar Ratio | 17.11 | 0.39 |
| Martin Ratio | 101.24 | 1.54 |
| Ulcer Index | 2.58% | 12.28% |
| Daily Std Dev | 32.42% | 27.52% |
| Max Drawdown | -72.88% | -84.22% |
| Current Drawdown | -0.42% | -38.57% |
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Correlation
The correlation between SFM and PK is 0.17, 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.
Risk-Adjusted Performance
SFM vs. PK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Park Hotels & Resorts Inc. (PK). 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. PK - Dividend Comparison
SFM has not paid dividends to shareholders, while PK's dividend yield for the trailing twelve months is around 16.69%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
SFM Sprouts Farmers Market, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PK Park Hotels & Resorts Inc. | 16.69% | 14.05% | 2.37% | 0.00% | 2.62% | 7.34% | 10.55% | 16.10% |
Drawdowns
SFM vs. PK - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, smaller than the maximum PK drawdown of -84.22%. Use the drawdown chart below to compare losses from any high point for SFM and PK. For additional features, visit the drawdowns tool.
Volatility
SFM vs. PK - Volatility Comparison
Sprouts Farmers Market, Inc. (SFM) has a higher volatility of 9.81% compared to Park Hotels & Resorts Inc. (PK) at 8.09%. This indicates that SFM's price experiences larger fluctuations and is considered to be riskier than PK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SFM vs. PK - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Park 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