SFM vs. ROP
SFM (Sprouts Farmers Market, Inc.) and ROP (Roper Technologies, Inc.) are both stocks. SFM operates in Grocery Stores (Consumer Defensive), while ROP operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, SFM returned 14.32%/yr vs 7.73%/yr for ROP. At a 0.20 correlation, their price movements are largely independent.
Performance
SFM vs. ROP - Performance Comparison
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Returns By Period
In the year-to-date period, SFM achieves a 8.36% return, which is significantly higher than ROP's -24.40% return. Over the past 10 years, SFM has outperformed ROP with an annualized return of 14.32%, while ROP has yielded a comparatively lower 7.73% annualized return.
SFM
- 1D
- -2.03%
- 1M
- 0.96%
- YTD
- 8.36%
- 6M
- 8.54%
- 1Y
- -45.33%
- 3Y*
- 35.31%
- 5Y*
- 24.38%
- 10Y*
- 14.32%
ROP
- 1D
- 0.68%
- 1M
- 4.38%
- YTD
- -24.40%
- 6M
- -24.53%
- 1Y
- -39.80%
- 3Y*
- -9.19%
- 5Y*
- -5.54%
- 10Y*
- 7.73%
SFM vs. ROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFM Sprouts Farmers Market, Inc. | 8.36% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 28.70% |
ROP Roper Technologies, Inc. | -24.40% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
Correlation
The correlation between SFM and ROP is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | 0.20 |
Fundamentals
SFM:
$8.25B
ROP:
$35.04B
SFM:
$5.20
ROP:
$15.98
SFM:
16.62
ROP:
20.96
SFM:
0.60
ROP:
2.48
SFM:
0.95
ROP:
4.43
SFM:
5.75
ROP:
1.86
SFM:
$8.90B
ROP:
$8.12B
SFM:
$3.41B
ROP:
$5.63B
SFM:
$837.54M
ROP:
$3.24B
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Return for Risk
SFM vs. ROP — Risk / Return Rank
SFM
ROP
SFM vs. ROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Roper Technologies, Inc. (ROP). 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 | ROP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 0.70 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.92 | +0.19 |
| Martin ratioReturn relative to average drawdown | -0.99 | -1.51 | +0.51 |
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Drawdowns
SFM vs. ROP - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, which is greater than ROP's maximum drawdown of -58.94%. Use the drawdown chart below to compare losses from any high point for SFM and ROP.
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Drawdown Indicators
| SFM | ROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.88% | -58.94% | -13.94% |
Max Drawdown (1Y)Largest decline over 1 year | -62.17% | -44.65% | -17.52% |
Max Drawdown (3Y)Largest decline over 3 years | -63.48% | -46.51% | -16.97% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -46.51% | -16.97% |
Max Drawdown (10Y)Largest decline over 10 years | -63.48% | -46.51% | -16.97% |
Current DrawdownCurrent decline from peak | -51.91% | -43.07% | -8.84% |
Average DrawdownAverage peak-to-trough decline | -40.28% | -11.43% | -28.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.41% | 27.25% | +18.16% |
Volatility
SFM vs. ROP - Volatility Comparison
Sprouts Farmers Market, Inc. (SFM) has a higher volatility of 12.50% compared to Roper Technologies, Inc. (ROP) at 8.14%. This indicates that SFM's price experiences larger fluctuations and is considered to be riskier than ROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFM | ROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.50% | 8.14% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 30.32% | 21.59% | +8.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.09% | 25.08% | +21.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.23% | 21.39% | +17.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.82% | 23.34% | +14.48% |
Dividends
SFM vs. ROP - Dividend Comparison
SFM has not paid dividends to shareholders, while ROP's dividend yield for the trailing twelve months is around 1.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | 1.04% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
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% |
Financials
SFM vs. ROP - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Roper Technologies, 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. ROP - Profitability Comparison
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a gross profit of 917.28M and revenue of 2.33B. Therefore, the gross margin over that period was 39.4%.
ROP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a gross profit of 1.45B and revenue of 2.10B. Therefore, the gross margin over that period was 69.4%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported an operating income of 215.31M and revenue of 2.33B, resulting in an operating margin of 9.2%.
ROP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported an operating income of 569.60M and revenue of 2.10B, resulting in an operating margin of 27.2%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprouts Farmers Market, Inc. reported a net income of 163.72M and revenue of 2.33B, resulting in a net margin of 7.0%.
ROP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a net income of 508.90M and revenue of 2.10B, resulting in a net margin of 24.3%.
Frequently Asked Questions
SFM and ROP have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFM has higher volatility (12.50%) compared to ROP (8.14%). In terms of maximum drawdown, SFM dropped -72.88% vs ROP's -58.94%.
SFM currently has the higher Sharpe Ratio (-0.98 vs -1.64), 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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