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SFM vs. POWL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SFM vs. POWL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprouts Farmers Market, Inc. (SFM) and Powell Industries, Inc. (POWL). The values are adjusted to include any dividend payments, if applicable.

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SFM vs. POWL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SFM
Sprouts Farmers Market, Inc.
-3.19%-37.30%164.12%48.63%9.06%47.66%3.88%-17.69%-3.45%28.70%
POWL
Powell Industries, Inc.
69.82%44.49%152.21%155.62%24.34%3.60%-37.60%101.58%-9.92%-24.00%

Fundamentals

Market Cap

SFM:

$7.52B

POWL:

$6.58B

EPS

SFM:

$5.33

POWL:

$15.39

PE Ratio

SFM:

14.48

POWL:

35.15

PEG Ratio

SFM:

0.53

POWL:

0.06

PS Ratio

SFM:

0.86

POWL:

5.91

PB Ratio

SFM:

5.36

POWL:

9.84

Total Revenue (TTM)

SFM:

$8.81B

POWL:

$1.11B

Gross Profit (TTM)

SFM:

$3.42B

POWL:

$336.28M

EBITDA (TTM)

SFM:

$803.54M

POWL:

$236.98M

Returns By Period

In the year-to-date period, SFM achieves a -3.19% return, which is significantly lower than POWL's 69.82% return. Over the past 10 years, SFM has underperformed POWL with an annualized return of 10.49%, while POWL has yielded a comparatively higher 36.90% annualized return.


SFM

1D
-0.17%
1M
4.41%
YTD
-3.19%
6M
-29.11%
1Y
-49.47%
3Y*
30.10%
5Y*
23.90%
10Y*
10.49%

POWL

1D
7.66%
1M
3.34%
YTD
69.82%
6M
77.75%
1Y
218.89%
3Y*
135.06%
5Y*
77.57%
10Y*
36.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SFM vs. POWL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SFM
SFM Risk / Return Rank: 99
Overall Rank
SFM Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SFM Sortino Ratio Rank: 55
Sortino Ratio Rank
SFM Omega Ratio Rank: 44
Omega Ratio Rank
SFM Calmar Ratio Rank: 1515
Calmar Ratio Rank
SFM Martin Ratio Rank: 1919
Martin Ratio Rank

POWL
POWL Risk / Return Rank: 9696
Overall Rank
POWL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
POWL Sortino Ratio Rank: 9696
Sortino Ratio Rank
POWL Omega Ratio Rank: 9393
Omega Ratio Rank
POWL Calmar Ratio Rank: 9696
Calmar Ratio Rank
POWL Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SFM vs. POWL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Powell Industries, Inc. (POWL). 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.


SFMPOWLDifference

Sharpe ratio

Return per unit of total volatility

-1.14

3.77

-4.91

Sortino ratio

Return per unit of downside risk

-1.61

3.74

-5.34

Omega ratio

Gain probability vs. loss probability

0.77

1.45

-0.68

Calmar ratio

Return relative to maximum drawdown

-0.75

6.72

-7.47

Martin ratio

Return relative to average drawdown

-1.20

21.57

-22.76

SFM vs. POWL - Sharpe Ratio Comparison

The current SFM Sharpe Ratio is -1.14, which is lower than the POWL Sharpe Ratio of 3.77. The chart below compares the historical Sharpe Ratios of SFM and POWL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SFMPOWLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.14

3.77

-4.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

1.24

-0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

0.68

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.26

-0.12

Correlation

The correlation between SFM and POWL 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.


Dividends

SFM vs. POWL - Dividend Comparison

SFM has not paid dividends to shareholders, while POWL's dividend yield for the trailing twelve months is around 0.20%.


TTM20252024202320222021202020192018201720162015
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%0.00%0.00%
POWL
Powell Industries, Inc.
0.20%0.34%0.48%1.19%2.96%3.53%3.53%2.12%4.16%3.63%2.67%4.00%

Drawdowns

SFM vs. POWL - Drawdown Comparison

The maximum SFM drawdown since its inception was -72.88%, roughly equal to the maximum POWL drawdown of -73.10%. Use the drawdown chart below to compare losses from any high point for SFM and POWL.


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Drawdown Indicators


SFMPOWLDifference

Max Drawdown

Largest peak-to-trough decline

-72.88%

-73.10%

+0.22%

Max Drawdown (1Y)

Largest decline over 1 year

-63.48%

-30.88%

-32.60%

Max Drawdown (5Y)

Largest decline over 5 years

-63.48%

-55.76%

-7.72%

Max Drawdown (10Y)

Largest decline over 10 years

-63.48%

-68.85%

+5.37%

Current Drawdown

Current decline from peak

-57.04%

-8.70%

-48.34%

Average Drawdown

Average peak-to-trough decline

-40.05%

-36.27%

-3.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.97%

9.61%

+30.36%

Volatility

SFM vs. POWL - Volatility Comparison

The current volatility for Sprouts Farmers Market, Inc. (SFM) is 13.20%, while Powell Industries, Inc. (POWL) has a volatility of 21.23%. This indicates that SFM experiences smaller price fluctuations and is considered to be less risky than POWL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SFMPOWLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.20%

21.23%

-8.03%

Volatility (6M)

Calculated over the trailing 6-month period

40.18%

43.63%

-3.45%

Volatility (1Y)

Calculated over the trailing 1-year period

43.65%

58.53%

-14.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.46%

63.13%

-24.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.46%

54.21%

-16.75%

Financials

SFM vs. POWL - Financials Comparison

This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Powell Industries, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
2.15B
251.18M
(SFM) Total Revenue
(POWL) Total Revenue
Values in USD except per share items

SFM vs. POWL - Profitability Comparison

The chart below illustrates the profitability comparison between Sprouts Farmers Market, Inc. and Powell Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

15.0%20.0%25.0%30.0%35.0%40.0%20212022202320242025
38.0%
28.4%
Portfolio components
SFM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported a gross profit of 816.38M and revenue of 2.15B. Therefore, the gross margin over that period was 38.0%.

POWL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a gross profit of 71.42M and revenue of 251.18M. Therefore, the gross margin over that period was 28.4%.

SFM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported an operating income of 123.07M and revenue of 2.15B, resulting in an operating margin of 5.7%.

POWL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported an operating income of 42.99M and revenue of 251.18M, resulting in an operating margin of 17.1%.

SFM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sprouts Farmers Market, Inc. reported a net income of 89.83M and revenue of 2.15B, resulting in a net margin of 4.2%.

POWL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Powell Industries, Inc. reported a net income of 41.39M and revenue of 251.18M, resulting in a net margin of 16.5%.