SFM vs. SPY
Compare and contrast key facts about Sprouts Farmers Market, Inc. (SFM) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFM or SPY.
Correlation
The correlation between SFM and SPY 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. SPY - Performance Comparison
Key characteristics
SFM:
6.44
SPY:
1.88
SFM:
7.63
SPY:
2.53
SFM:
2.02
SPY:
1.35
SFM:
12.47
SPY:
2.83
SFM:
47.93
SPY:
11.74
SFM:
4.62%
SPY:
2.02%
SFM:
34.41%
SPY:
12.64%
SFM:
-72.88%
SPY:
-55.19%
SFM:
-4.13%
SPY:
-0.42%
Returns By Period
In the year-to-date period, SFM achieves a 33.63% return, which is significantly higher than SPY's 4.15% return. Over the past 10 years, SFM has outperformed SPY with an annualized return of 16.49%, while SPY has yielded a comparatively lower 13.18% annualized return.
SFM
33.63%
15.51%
76.86%
222.63%
56.89%
16.49%
SPY
4.15%
1.22%
10.44%
24.34%
14.62%
13.18%
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Risk-Adjusted Performance
SFM vs. SPY — Risk-Adjusted Performance Rank
SFM
SPY
SFM vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
SFM has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPY SPDR S&P 500 ETF | 1.16% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SFM vs. SPY - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SFM and SPY. For additional features, visit the drawdowns tool.
Volatility
SFM vs. SPY - Volatility Comparison
Sprouts Farmers Market, Inc. (SFM) has a higher volatility of 8.90% compared to SPDR S&P 500 ETF (SPY) at 2.93%. This indicates that SFM's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.