SFM vs. PK
SFM (Sprouts Farmers Market, Inc.) and PK (Park Hotels & Resorts Inc.) are both stocks. SFM operates in Grocery Stores (Consumer Defensive), while PK operates in REIT - Hotel & Motel (Real Estate). Over the past 5 years, SFM returned 28.81%/yr vs 3.81%/yr for PK. Their 0.15 correlation means their historical movements had little consistent relationship.
Performance
SFM vs. PK - Performance Comparison
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Returns By Period
In the year-to-date period, SFM achieves a 9.40% return, which is significantly lower than PK's 50.05% return.
SFM
- 1D
- 0.36%
- 1M
- -3.09%
- 6M
- 22.92%
- YTD
- 9.40%
- 1Y
- -43.43%
- 3Y*
- 31.58%
- 5Y*
- 28.81%
- 10Y*
- 14.34%
- ALL TIME*
- 7.27%
PK
- 1D
- 0.00%
- 1M
- 4.44%
- 6M
- 43.59%
- YTD
- 50.05%
- 1Y
- 60.38%
- 3Y*
- 16.29%
- 5Y*
- 3.81%
- 10Y*
- —
- ALL TIME*
- 1.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $51.61M | $56.17M | $68.18M | |
| $191.27M | $179.01M | $185.61M |
SFM vs. PK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFM Sprouts Farmers Market, Inc. | 9.40% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 24.94% |
PK Park Hotels & Resorts Inc. | 50.05% | -18.45% | 0.98% | 49.45% | -36.03% | 10.09% | -30.13% | 6.86% | 1.69% | 12.59% |
Correlation
The correlation between SFM and PK is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2017 | 0.15 |
Fundamentals
SFM:
$8.13B
PK:
$3.03B
SFM:
$5.21
PK:
-$1.08
SFM:
0.93
PK:
1.19
SFM:
5.48
PK:
0.98
SFM:
$9.00B
PK:
$2.53B
SFM:
$3.37B
PK:
-$119.00M
SFM:
$914.81M
PK:
$291.00M
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Return for Risk
SFM vs. PK — Risk / Return Rank
SFM
PK
SFM vs. PK - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SFM | PK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.64 | ||
| Sortino ratioReturn per unit of downside risk | -3.80 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.29 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 3.18 | -3.92 |
| Martin ratioReturn relative to average drawdown | -0.97 | 8.42 | -9.40 |
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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.
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Drawdown Indicators
| SFM | PK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.88% | -84.22% | +11.34% |
Max Drawdown (1Y)Largest decline over 1 year | -57.45% | -17.08% | -40.37% |
Max Drawdown (3Y)Largest decline over 3 years | -63.48% | -44.83% | -18.65% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -47.38% | -16.10% |
Max Drawdown (10Y)Largest decline over 10 years | -63.48% | — | — |
Current DrawdownCurrent decline from peak | -51.45% | -24.62% | -26.83% |
Average DrawdownAverage peak-to-trough decline | -40.43% | -33.97% | -6.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 43.63% | 6.46% | +37.17% |
Volatility
SFM vs. PK - Volatility Comparison
Sprouts Farmers Market, Inc. (SFM) has a higher volatility of 14.93% compared to Park Hotels & Resorts Inc. (PK) at 7.17%. 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.
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Volatility by Period
| SFM | PK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.93% | 7.17% | +7.76% |
Volatility (6M)Calculated over the trailing 6-month period | 32.27% | 21.61% | +10.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.17% | 30.99% | +17.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.76% | 37.12% | +2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.14% | 45.82% | -7.68% |
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 6.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
PK Park Hotels & Resorts Inc. | 6.64% | 9.56% | 9.95% | 14.05% | 2.37% | 0.00% | 2.62% | 7.34% | 12.86% | 16.10% |
SFM Sprouts Farmers Market, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
SFM vs. PK - Profitability Comparison
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sprouts Farmers Market, Inc. reported a gross profit of 900.65M and revenue of 2.33B. Therefore, the gross margin over that period was 38.7%.
PK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Park Hotels & Resorts Inc. reported a gross profit of 0.00 and revenue of 622.00M. Therefore, the gross margin over that period was 0.0%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sprouts Farmers Market, Inc. reported an operating income of 174.17M and revenue of 2.33B, resulting in an operating margin of 7.5%.
PK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Park Hotels & Resorts Inc. reported an operating income of 62.00M and revenue of 622.00M, resulting in an operating margin of 10.0%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sprouts Farmers Market, Inc. reported a net income of 129.20M and revenue of 2.33B, resulting in a net margin of 5.6%.
PK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Park Hotels & Resorts Inc. reported a net income of 11.00M and revenue of 622.00M, resulting in a net margin of 1.8%.
Frequently Asked Questions
SFM and PK 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.
SFM has higher volatility (14.93%) compared to PK (7.17%). In terms of maximum drawdown, SFM dropped -72.88% vs PK's -84.22%.
PK currently has the higher Sharpe Ratio (1.76 vs -0.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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