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:
5.10
PK:
-0.21
SFM:
6.57
PK:
-0.11
SFM:
1.87
PK:
0.99
SFM:
9.64
PK:
-0.13
SFM:
37.24
PK:
-0.44
SFM:
4.59%
PK:
13.24%
SFM:
33.56%
PK:
27.89%
SFM:
-72.88%
PK:
-84.22%
SFM:
-9.86%
PK:
-40.37%
Fundamentals
SFM:
$14.05B
PK:
$2.81B
SFM:
$3.43
PK:
$1.55
SFM:
40.60
PK:
8.79
SFM:
3.35
PK:
0.23
SFM:
$5.72B
PK:
$1.97B
SFM:
$2.12B
PK:
$391.00M
SFM:
$606.85M
PK:
$518.00M
Returns By Period
In the year-to-date period, SFM achieves a 9.59% return, which is significantly higher than PK's -3.20% return.
SFM
9.59%
5.73%
67.25%
169.76%
51.99%
14.40%
PK
-3.20%
-4.04%
-3.44%
-9.25%
-5.29%
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 10.28%.
| 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. | 10.28% | 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) and Park Hotels & Resorts Inc. (PK) have volatilities of 9.17% and 9.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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