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:
6.44
PK:
-0.18
SFM:
7.63
PK:
-0.08
SFM:
2.02
PK:
0.99
SFM:
12.47
PK:
-0.11
SFM:
47.93
PK:
-0.35
SFM:
4.62%
PK:
14.26%
SFM:
34.41%
PK:
27.16%
SFM:
-72.88%
PK:
-84.22%
SFM:
-4.13%
PK:
-42.95%
Fundamentals
SFM:
$17.60B
PK:
$2.70B
SFM:
$3.47
PK:
$1.55
SFM:
50.71
PK:
8.45
SFM:
4.13
PK:
0.23
SFM:
$5.72B
PK:
$2.60B
SFM:
$2.12B
PK:
$1.02B
SFM:
$606.85M
PK:
$648.00M
Returns By Period
In the year-to-date period, SFM achieves a 33.63% return, which is significantly higher than PK's -7.39% return.
SFM
33.63%
15.51%
76.86%
222.63%
56.89%
16.49%
PK
-7.39%
-5.31%
-7.00%
-8.52%
-5.59%
N/A
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Risk-Adjusted Performance
SFM vs. PK — Risk-Adjusted Performance Rank
SFM
PK
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 10.74%.
| TTM | 2024 | 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% | 0.00% |
PK Park Hotels & Resorts Inc. | 10.74% | 9.95% | 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 8.90% compared to Park Hotels & Resorts Inc. (PK) at 6.14%. 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