Correlation
The correlation between SHIP and SFM is 0.27, 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.
SHIP vs. SFM
Compare and contrast key facts about Seanergy Maritime Holdings Corp. (SHIP) and Sprouts Farmers Market, Inc. (SFM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHIP or SFM.
Performance
SHIP vs. SFM - Performance Comparison
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Key characteristics
SHIP:
-1.01
SFM:
3.15
SHIP:
-1.55
SFM:
3.47
SHIP:
0.83
SFM:
1.53
SHIP:
-0.44
SFM:
4.75
SHIP:
-1.30
SFM:
13.88
SHIP:
33.86%
SFM:
8.57%
SHIP:
44.24%
SFM:
38.02%
SHIP:
-100.00%
SFM:
-72.88%
SHIP:
-100.00%
SFM:
-2.41%
Fundamentals
SHIP:
$130.22M
SFM:
$16.92B
SHIP:
$2.12
SFM:
$4.58
SHIP:
2.94
SFM:
37.74
SHIP:
0.00
SFM:
2.66
SHIP:
0.85
SFM:
2.10
SHIP:
0.50
SFM:
12.72
SHIP:
$129.17M
SFM:
$8.07B
SHIP:
$76.02M
SFM:
$3.11B
SHIP:
$62.78M
SFM:
$868.27M
Returns By Period
In the year-to-date period, SHIP achieves a -9.05% return, which is significantly lower than SFM's 36.04% return. Over the past 10 years, SHIP has underperformed SFM with an annualized return of -49.64%, while SFM has yielded a comparatively higher 19.14% annualized return.
SHIP
-9.05%
11.25%
-18.80%
-44.32%
-11.27%
-15.97%
-49.64%
SFM
36.04%
0.70%
11.90%
118.87%
85.48%
47.06%
19.14%
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Risk-Adjusted Performance
SHIP vs. SFM — Risk-Adjusted Performance Rank
SHIP
SFM
SHIP vs. SFM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seanergy Maritime Holdings Corp. (SHIP) 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.
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Dividends
SHIP vs. SFM - Dividend Comparison
SHIP's dividend yield for the trailing twelve months is around 12.20%, while SFM has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
SHIP Seanergy Maritime Holdings Corp. | 12.20% | 10.94% | 1.28% | 25.23% |
SFM Sprouts Farmers Market, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SHIP vs. SFM - Drawdown Comparison
The maximum SHIP drawdown since its inception was -100.00%, which is greater than SFM's maximum drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for SHIP and SFM.
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Volatility
SHIP vs. SFM - Volatility Comparison
Seanergy Maritime Holdings Corp. (SHIP) has a higher volatility of 12.11% compared to Sprouts Farmers Market, Inc. (SFM) at 10.67%. This indicates that SHIP's price experiences larger fluctuations and is considered to be riskier than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SHIP vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between Seanergy Maritime Holdings Corp. 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
SHIP vs. SFM - Profitability Comparison
SHIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Seanergy Maritime Holdings Corp. reported a gross profit of 27.59M and revenue of 41.68M. Therefore, the gross margin over that period was 66.2%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Sprouts Farmers Market, Inc. reported a gross profit of 886.36M and revenue of 2.24B. Therefore, the gross margin over that period was 39.6%.
SHIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Seanergy Maritime Holdings Corp. reported an operating income of 10.75M and revenue of 41.68M, resulting in an operating margin of 25.8%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Sprouts Farmers Market, Inc. reported an operating income of 226.33M and revenue of 2.24B, resulting in an operating margin of 10.1%.
SHIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Seanergy Maritime Holdings Corp. reported a net income of 6.64M and revenue of 41.68M, resulting in a net margin of 15.9%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Sprouts Farmers Market, Inc. reported a net income of 180.03M and revenue of 2.24B, resulting in a net margin of 8.1%.