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.
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.
Performance
SFM vs. PK - Performance Comparison
Key characteristics
SFM:
5.29
PK:
0.23
SFM:
6.67
PK:
0.52
SFM:
1.90
PK:
1.06
SFM:
11.87
PK:
0.14
SFM:
55.78
PK:
0.50
SFM:
3.14%
PK:
12.64%
SFM:
33.07%
PK:
27.89%
SFM:
-72.88%
PK:
-84.22%
SFM:
-14.75%
PK:
-37.85%
Fundamentals
SFM:
$13.86B
PK:
$3.20B
SFM:
$3.46
PK:
$1.55
SFM:
40.06
PK:
9.99
SFM:
3.44
PK:
0.23
SFM:
$7.42B
PK:
$2.63B
SFM:
$2.74B
PK:
$818.00M
SFM:
$743.24M
PK:
$621.00M
Returns By Period
In the year-to-date period, SFM achieves a 173.75% return, which is significantly higher than PK's 1.87% return.
SFM
173.75%
-9.73%
70.27%
169.71%
46.36%
14.99%
PK
1.87%
4.58%
3.66%
3.83%
-5.36%
N/A
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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 16.50%.
| 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. | 16.50% | 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
The current volatility for Sprouts Farmers Market, Inc. (SFM) is 9.75%, while Park Hotels & Resorts Inc. (PK) has a volatility of 10.32%. This indicates that SFM experiences smaller price fluctuations and is considered to be less risky 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