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SHIP vs. SFM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SHIP and SFM is 0.04, 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.


-0.50.00.51.00.0

Performance

SHIP vs. SFM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seanergy Maritime Holdings Corp. (SHIP) and Sprouts Farmers Market, Inc. (SFM). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
-28.57%
75.16%
SHIP
SFM

Key characteristics

Sharpe Ratio

SHIP:

0.17

SFM:

6.75

Sortino Ratio

SHIP:

0.63

SFM:

7.98

Omega Ratio

SHIP:

1.07

SFM:

2.08

Calmar Ratio

SHIP:

0.08

SFM:

12.96

Martin Ratio

SHIP:

0.31

SFM:

49.90

Ulcer Index

SHIP:

24.59%

SFM:

4.61%

Daily Std Dev

SHIP:

45.64%

SFM:

34.18%

Max Drawdown

SHIP:

-100.00%

SFM:

-72.88%

Current Drawdown

SHIP:

-100.00%

SFM:

-3.17%

Fundamentals

Market Cap

SHIP:

$148.14M

SFM:

$17.15B

EPS

SHIP:

$2.39

SFM:

$3.45

PE Ratio

SHIP:

3.03

SFM:

49.71

PEG Ratio

SHIP:

0.00

SFM:

4.26

Total Revenue (TTM)

SHIP:

$130.62M

SFM:

$5.72B

Gross Profit (TTM)

SHIP:

$72.33M

SFM:

$2.12B

EBITDA (TTM)

SHIP:

$44.57M

SFM:

$606.85M

Returns By Period

In the year-to-date period, SHIP achieves a 4.03% return, which is significantly lower than SFM's 34.96% return. Over the past 10 years, SHIP has underperformed SFM with an annualized return of -50.30%, while SFM has yielded a comparatively higher 16.47% annualized return.


SHIP

YTD

4.03%

1M

2.26%

6M

-28.51%

1Y

4.58%

5Y*

-29.92%

10Y*

-50.30%

SFM

YTD

34.96%

1M

23.16%

6M

74.71%

1Y

224.50%

5Y*

60.92%

10Y*

16.47%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SHIP vs. SFM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SHIP
The Risk-Adjusted Performance Rank of SHIP is 4848
Overall Rank
The Sharpe Ratio Rank of SHIP is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of SHIP is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SHIP is 4444
Omega Ratio Rank
The Calmar Ratio Rank of SHIP is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SHIP is 4949
Martin Ratio Rank

SFM
The Risk-Adjusted Performance Rank of SFM is 9999
Overall Rank
The Sharpe Ratio Rank of SFM is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of SFM is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SFM is 9999
Omega Ratio Rank
The Calmar Ratio Rank of SFM is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SFM is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SHIP, currently valued at 0.17, compared to the broader market-2.000.002.004.000.176.75
The chart of Sortino ratio for SHIP, currently valued at 0.63, compared to the broader market-6.00-4.00-2.000.002.004.006.000.637.98
The chart of Omega ratio for SHIP, currently valued at 1.07, compared to the broader market0.501.001.502.001.072.08
The chart of Calmar ratio for SHIP, currently valued at 0.08, compared to the broader market0.002.004.006.000.0812.96
The chart of Martin ratio for SHIP, currently valued at 0.31, compared to the broader market0.0010.0020.0030.000.3149.90
SHIP
SFM

The current SHIP Sharpe Ratio is 0.17, which is lower than the SFM Sharpe Ratio of 6.75. The chart below compares the historical Sharpe Ratios of SHIP and SFM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
0.17
6.75
SHIP
SFM

Dividends

SHIP vs. SFM - Dividend Comparison

SHIP's dividend yield for the trailing twelve months is around 10.51%, while SFM has not paid dividends to shareholders.


TTM202420232022
SHIP
Seanergy Maritime Holdings Corp.
10.51%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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.96%
-3.17%
SHIP
SFM

Volatility

SHIP vs. SFM - Volatility Comparison

Seanergy Maritime Holdings Corp. (SHIP) has a higher volatility of 9.48% compared to Sprouts Farmers Market, Inc. (SFM) at 9.01%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
9.48%
9.01%
SHIP
SFM

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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