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 0.26, 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:
4.01
PK:
-1.00
SFM:
4.20
PK:
-1.45
SFM:
1.66
PK:
0.82
SFM:
6.25
PK:
-0.56
SFM:
18.47
PK:
-2.12
SFM:
8.48%
PK:
15.97%
SFM:
39.13%
PK:
33.99%
SFM:
-72.88%
PK:
-84.22%
SFM:
-5.13%
PK:
-55.19%
Fundamentals
SFM:
$16.36B
PK:
$2.02B
SFM:
$3.75
PK:
$1.01
SFM:
44.45
PK:
9.89
SFM:
2.72
PK:
0.55
SFM:
2.12
PK:
0.77
SFM:
12.23
PK:
0.55
SFM:
$5.84B
PK:
$1.96B
SFM:
$2.19B
PK:
$431.00M
SFM:
$496.18M
PK:
$524.00M
Returns By Period
In the year-to-date period, SFM achieves a 32.23% return, which is significantly higher than PK's -27.26% return.
SFM
32.23%
12.18%
40.82%
154.98%
50.75%
17.41%
PK
-27.26%
-9.19%
-22.91%
-32.16%
12.37%
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 14.00%.
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. | 14.00% | 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
The current volatility for Sprouts Farmers Market, Inc. (SFM) is 10.97%, while Park Hotels & Resorts Inc. (PK) has a volatility of 20.20%. 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