SGHC vs. SFM
SGHC (Super Group (SGHC) Limited) and SFM (Sprouts Farmers Market, Inc.) are both stocks. SGHC operates in Gambling (Consumer Cyclical), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 3 years, SGHC returned 72.96%/yr vs 31.58%/yr for SFM. Their 0.11 correlation means their historical movements had little consistent relationship.
Performance
SGHC vs. SFM - Performance Comparison
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Returns By Period
In the year-to-date period, SGHC achieves a 21.34% return, which is significantly higher than SFM's 9.40% return.
SGHC
- 1D
- -0.57%
- 1M
- -3.51%
- 6M
- 53.11%
- YTD
- 21.34%
- 1Y
- 36.79%
- 3Y*
- 72.96%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 14.10%
SFM
- 1D
- 0.36%
- 1M
- -3.09%
- 6M
- 22.92%
- YTD
- 9.40%
- 1Y
- -43.43%
- 3Y*
- 31.58%
- 5Y*
- 28.81%
- 10Y*
- 14.34%
- ALL TIME*
- 7.27%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $191.27M | $179.01M | $185.61M | |
| $38.02M | $39.29M | $47.20M |
SGHC vs. SFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SGHC Super Group (SGHC) Limited | 21.34% | 95.00% | 107.65% | 5.67% | -65.12% |
SFM Sprouts Farmers Market, Inc. | 9.40% | -37.30% | 164.12% | 48.63% | 14.50% |
Correlation
The correlation between SGHC and SFM is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.01 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.11 |
The correlation between SGHC and SFM shifts across timeframes, from 0.01 (1 year) to 0.14 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
SGHC:
$7.11B
SFM:
$8.13B
SGHC:
$0.40
SFM:
$5.21
SGHC:
34.84
SFM:
16.74
SGHC:
1.47
SFM:
0.61
SGHC:
3.30
SFM:
0.93
SGHC:
10.36
SFM:
5.48
SGHC:
$2.15B
SFM:
$9.00B
SGHC:
$617.43M
SFM:
$3.37B
SGHC:
$394.23M
SFM:
$914.81M
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Return for Risk
SGHC vs. SFM — Risk / Return Rank
SGHC
SFM
SGHC vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Group (SGHC) Limited (SGHC) and Sprouts Farmers Market, Inc. (SFM). 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.
| SGHC | SFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.65 | ||
| Sortino ratioReturn per unit of downside risk | +2.55 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 0.84 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 0.95 | -0.74 | +1.70 |
| Martin ratioReturn relative to average drawdown | 2.21 | -0.97 | +3.18 |
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Drawdowns
SGHC vs. SFM - Drawdown Comparison
The maximum SGHC drawdown since its inception was -76.02%, roughly equal to the maximum SFM drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for SGHC and SFM.
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Drawdown Indicators
| SGHC | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.02% | -72.88% | -3.14% |
Max Drawdown (1Y)Largest decline over 1 year | -37.67% | -57.45% | +19.78% |
Max Drawdown (3Y)Largest decline over 3 years | -37.67% | -63.48% | +25.81% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.48% | — |
Current DrawdownCurrent decline from peak | -10.20% | -51.45% | +41.25% |
Average DrawdownAverage peak-to-trough decline | -44.28% | -40.43% | -3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.26% | 43.63% | -27.37% |
Volatility
SGHC vs. SFM - Volatility Comparison
Super Group (SGHC) Limited (SGHC) and Sprouts Farmers Market, Inc. (SFM) have volatilities of 14.38% and 14.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGHC | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.38% | 14.93% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 31.09% | 32.27% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.84% | 48.17% | -1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.06% | 39.76% | +19.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.06% | 38.14% | +20.92% |
Dividends
SGHC vs. SFM - Dividend Comparison
SGHC's dividend yield for the trailing twelve months is around 3.07%, while SFM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
SFM Sprouts Farmers Market, Inc. | 0.00% | 0.00% | 0.00% |
SGHC Super Group (SGHC) Limited | 3.07% | 1.34% | 4.01% |
Financials
SGHC vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Super Group (SGHC) Limited and Sprouts Farmers Market, 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
SGHC vs. SFM - Profitability Comparison
SGHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Super Group (SGHC) Limited reported a gross profit of 140.00M and revenue of 578.00M. Therefore, the gross margin over that period was 24.2%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sprouts Farmers Market, Inc. reported a gross profit of 900.65M and revenue of 2.33B. Therefore, the gross margin over that period was 38.7%.
SGHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Super Group (SGHC) Limited reported an operating income of 100.00M and revenue of 578.00M, resulting in an operating margin of 17.3%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sprouts Farmers Market, Inc. reported an operating income of 174.17M and revenue of 2.33B, resulting in an operating margin of 7.5%.
SGHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Super Group (SGHC) Limited reported a net income of 67.00M and revenue of 578.00M, resulting in a net margin of 11.6%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sprouts Farmers Market, Inc. reported a net income of 129.20M and revenue of 2.33B, resulting in a net margin of 5.6%.
Frequently Asked Questions
SGHC and SFM have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFM has higher volatility (14.93%) compared to SGHC (14.38%). In terms of maximum drawdown, SGHC dropped -76.02% vs SFM's -72.88%.
SGHC currently has the higher Sharpe Ratio (0.77 vs -0.89), 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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