SFM vs. TVK.TO
SFM (Sprouts Farmers Market, Inc.) and TVK.TO (TerraVest Industries Inc.) are both stocks. SFM operates in Grocery Stores (Consumer Defensive), while TVK.TO operates in Oil & Gas Equipment & Services (Energy). Over the past 10 years, SFM returned 13.98%/yr vs 34.96%/yr for TVK.TO. At a 0.03 correlation, their price movements are largely independent.
Performance
SFM vs. TVK.TO - Performance Comparison
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Different Trading Currencies
SFM is traded in USD, while TVK.TO is traded in CAD. To make them comparable, the TVK.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SFM achieves a 8.80% return, which is significantly higher than TVK.TO's -35.01% return. Over the past 10 years, SFM has underperformed TVK.TO with an annualized return of 13.98%, while TVK.TO has yielded a comparatively higher 34.96% annualized return.
SFM
- 1D
- 4.60%
- 1M
- 4.65%
- YTD
- 8.80%
- 6M
- 3.81%
- 1Y
- -48.76%
- 3Y*
- 36.73%
- 5Y*
- 25.66%
- 10Y*
- 13.98%
TVK.TO
- 1D
- 0.00%
- 1M
- -17.04%
- YTD
- -35.01%
- 6M
- -11.91%
- 1Y
- -35.63%
- 3Y*
- 58.16%
- 5Y*
- 41.34%
- 10Y*
- 34.96%
SFM vs. TVK.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFM Sprouts Farmers Market, Inc. | 8.80% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 28.70% |
TVK.TO TerraVest Industries Inc. | -35.01% | 54.92% | 134.73% | 66.85% | -3.94% | 75.36% | 29.39% | 37.67% | 4.26% | 17.51% |
Correlation
The correlation between SFM and TVK.TO is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | 0.03 |
Fundamentals
SFM:
$8.29B
TVK.TO:
CA$2.41B
SFM:
$5.20
TVK.TO:
CA$3.35
SFM:
16.68
TVK.TO:
32.46
SFM:
0.61
TVK.TO:
1.47
SFM:
0.95
TVK.TO:
1.41
SFM:
5.78
TVK.TO:
3.18
SFM:
$8.90B
TVK.TO:
CA$1.68B
SFM:
$3.41B
TVK.TO:
CA$381.90M
SFM:
$837.54M
TVK.TO:
CA$331.92M
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Return for Risk
SFM vs. TVK.TO — Risk / Return Rank
SFM
TVK.TO
SFM vs. TVK.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprouts Farmers Market, Inc. (SFM) and TerraVest Industries Inc. (TVK.TO). 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.
| SFM | TVK.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 0.90 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.94 | +0.16 |
| Martin ratioReturn relative to average drawdown | -1.09 | -1.93 | +0.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SFM | TVK.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.06 | -0.64 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.01 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.96 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.93 | -0.76 |
Drawdowns
SFM vs. TVK.TO - Drawdown Comparison
The maximum SFM drawdown since its inception was -72.88%, which is greater than TVK.TO's maximum drawdown of -45.95%. Use the drawdown chart below to compare losses from any high point for SFM and TVK.TO.
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Drawdown Indicators
| SFM | TVK.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.88% | -45.95% | -26.93% |
Max Drawdown (1Y)Largest decline over 1 year | -62.17% | -37.93% | -24.24% |
Max Drawdown (3Y)Largest decline over 3 years | -63.48% | -37.93% | -25.55% |
Max Drawdown (5Y)Largest decline over 5 years | -63.48% | -37.93% | -25.55% |
Max Drawdown (10Y)Largest decline over 10 years | -63.48% | -45.95% | -17.53% |
Current DrawdownCurrent decline from peak | -51.72% | -37.93% | -13.79% |
Average DrawdownAverage peak-to-trough decline | -40.28% | -8.38% | -31.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.98% | 18.51% | +26.47% |
Volatility
SFM vs. TVK.TO - Volatility Comparison
The current volatility for Sprouts Farmers Market, Inc. (SFM) is 13.71%, while TerraVest Industries Inc. (TVK.TO) has a volatility of 41.96%. This indicates that SFM experiences smaller price fluctuations and is considered to be less risky than TVK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFM | TVK.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.71% | 41.96% | -28.25% |
Volatility (6M)Calculated over the trailing 6-month period | 30.32% | 54.46% | -24.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.09% | 55.79% | -9.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.26% | 41.05% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.82% | 36.59% | +1.23% |
Dividends
SFM vs. TVK.TO - Dividend Comparison
SFM has not paid dividends to shareholders, while TVK.TO's dividend yield for the trailing twelve months is around 0.69%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TVK.TO TerraVest Industries Inc. | 0.69% | 0.44% | 0.56% | 1.19% | 1.54% | 1.46% | 2.50% | 3.08% | 3.94% | 4.28% | 4.49% | 7.04% |
Financials
SFM vs. TVK.TO - Financials Comparison
This section allows you to compare key financial metrics between Sprouts Farmers Market, Inc. and TerraVest 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.
Total Revenue: Total amount of money received from sales and other business activities
SFM vs. TVK.TO - 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%.
TVK.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TerraVest Industries Inc. reported a gross profit of 90.64M and revenue of 442.57M. Therefore, the gross margin over that period was 20.5%.
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%.
TVK.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TerraVest Industries Inc. reported an operating income of 34.19M and revenue of 442.57M, resulting in an operating margin of 7.7%.
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%.
TVK.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TerraVest Industries Inc. reported a net income of 10.04M and revenue of 442.57M, resulting in a net margin of 2.3%.
Frequently Asked Questions
SFM and TVK.TO have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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