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

Performance

SFM vs. TME - Performance Comparison

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

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SFM vs. TME - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SFM
Sprouts Farmers Market, Inc.
-3.19%-37.30%164.12%48.63%9.06%47.66%3.88%-17.69%-1.59%
TME
Tencent Music Entertainment Group
-47.06%56.39%27.12%8.82%20.88%-64.40%63.88%-11.20%-5.57%

Fundamentals

Market Cap

SFM:

$7.52B

TME:

$14.42B

EPS

SFM:

$5.33

TME:

$6.92

PE Ratio

SFM:

14.48

TME:

1.34

PEG Ratio

SFM:

0.53

TME:

0.03

PS Ratio

SFM:

0.86

TME:

0.45

PB Ratio

SFM:

5.36

TME:

0.18

Total Revenue (TTM)

SFM:

$8.81B

TME:

$32.01B

Gross Profit (TTM)

SFM:

$3.42B

TME:

$18.24B

EBITDA (TTM)

SFM:

$803.54M

TME:

$13.14B

Returns By Period

In the year-to-date period, SFM achieves a -3.19% return, which is significantly higher than TME's -47.06% 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%

TME

1D
-0.32%
1M
-36.44%
YTD
-47.06%
6M
-60.24%
1Y
-34.79%
3Y*
4.62%
5Y*
-13.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SFM vs. TME — 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

TME
TME Risk / Return Rank: 1616
Overall Rank
TME Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
TME Sortino Ratio Rank: 1515
Sortino Ratio Rank
TME Omega Ratio Rank: 1414
Omega Ratio Rank
TME Calmar Ratio Rank: 2525
Calmar Ratio Rank
TME Martin Ratio Rank: 1515
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. TME - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and Tencent Music Entertainment Group (TME). 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.


SFMTMEDifference

Sharpe ratio

Return per unit of total volatility

-1.14

-0.69

-0.45

Sortino ratio

Return per unit of downside risk

-1.61

-0.75

-0.85

Omega ratio

Gain probability vs. loss probability

0.77

0.89

-0.11

Calmar ratio

Return relative to maximum drawdown

-0.75

-0.53

-0.22

Martin ratio

Return relative to average drawdown

-1.20

-1.35

+0.15

SFM vs. TME - Sharpe Ratio Comparison

The current SFM Sharpe Ratio is -1.14, which is lower than the TME Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of SFM and TME, 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


SFMTMEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.14

-0.69

-0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

-0.23

+0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

-0.09

+0.24

Correlation

The correlation between SFM and TME is 0.08, 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. TME - Dividend Comparison

SFM has not paid dividends to shareholders, while TME's dividend yield for the trailing twelve months is around 1.94%.


TTM20252024
SFM
Sprouts Farmers Market, Inc.
0.00%0.00%0.00%
TME
Tencent Music Entertainment Group
1.94%1.03%1.21%

Drawdowns

SFM vs. TME - Drawdown Comparison

The maximum SFM drawdown since its inception was -72.88%, smaller than the maximum TME drawdown of -90.19%. Use the drawdown chart below to compare losses from any high point for SFM and TME.


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Drawdown Indicators


SFMTMEDifference

Max Drawdown

Largest peak-to-trough decline

-72.88%

-90.19%

+17.31%

Max Drawdown (1Y)

Largest decline over 1 year

-63.48%

-64.80%

+1.32%

Max Drawdown (5Y)

Largest decline over 5 years

-63.48%

-84.52%

+21.04%

Max Drawdown (10Y)

Largest decline over 10 years

-63.48%

Current Drawdown

Current decline from peak

-57.04%

-70.17%

+13.13%

Average Drawdown

Average peak-to-trough decline

-40.05%

-51.55%

+11.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.97%

25.70%

+14.27%

Volatility

SFM vs. TME - Volatility Comparison

The current volatility for Sprouts Farmers Market, Inc. (SFM) is 13.20%, while Tencent Music Entertainment Group (TME) has a volatility of 31.26%. This indicates that SFM experiences smaller price fluctuations and is considered to be less risky than TME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SFMTMEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.20%

31.26%

-18.06%

Volatility (6M)

Calculated over the trailing 6-month period

40.18%

40.64%

-0.46%

Volatility (1Y)

Calculated over the trailing 1-year period

43.65%

50.54%

-6.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.46%

60.27%

-21.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.46%

57.09%

-19.63%

Financials

SFM vs. TME - Financials Comparison

This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and Tencent Music Entertainment Group. 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


2.00B4.00B6.00B8.00B20212022202320242025
2.15B
7.74B
(SFM) Total Revenue
(TME) Total Revenue
Values in USD except per share items

SFM vs. TME - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
38.0%
97.7%
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%.

TME - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tencent Music Entertainment Group reported a gross profit of 7.57B and revenue of 7.74B. Therefore, the gross margin over that period was 97.7%.

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%.

TME - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tencent Music Entertainment Group reported an operating income of 2.62B and revenue of 7.74B, resulting in an operating margin of 33.8%.

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%.

TME - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tencent Music Entertainment Group reported a net income of 1.90B and revenue of 7.74B, resulting in a net margin of 24.6%.