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SMG vs. FL
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SMG vs. FL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Scotts Miracle-Gro Company (SMG) and Foot Locker, Inc. (FL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SMG

1D
1.24%
1M
7.32%
YTD
11.08%
6M
11.01%
1Y
4.51%
3Y*
8.00%
5Y*
-16.76%
10Y*
2.73%

FL

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SMG vs. FL - Yearly Performance Comparison


Fundamentals

Market Cap

SMG:

$3.75B

FL:

$2.30B

EPS

SMG:

$1.90

FL:

-$4.03

PS Ratio

SMG:

1.09

FL:

0.29

Total Revenue (TTM)

SMG:

$3.39B

FL:

$7.86B

Gross Profit (TTM)

SMG:

$1.10B

FL:

$2.22B

EBITDA (TTM)

SMG:

$493.90M

FL:

-$37.00M

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Return for Risk

SMG vs. FL — Risk / Return Rank

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

SMG
SMG Risk / Return Rank: 4545
Overall Rank
SMG Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
SMG Sortino Ratio Rank: 4141
Sortino Ratio Rank
SMG Omega Ratio Rank: 4141
Omega Ratio Rank
SMG Calmar Ratio Rank: 4747
Calmar Ratio Rank
SMG Martin Ratio Rank: 4646
Martin Ratio Rank

FL

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

SMG vs. FL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Scotts Miracle-Gro Company (SMG) and Foot Locker, Inc. (FL). 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.


SMGFLDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.05

Calmar ratioReturn relative to maximum drawdown

0.19

Martin ratioReturn relative to average drawdown

0.34

SMG vs. FL - Sharpe Ratio Comparison


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Drawdowns

SMG vs. FL - Drawdown Comparison

The maximum SMG drawdown since its inception was -83.55%, which is greater than FL's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SMG and FL.


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Drawdown Indicators


SMGFLDifference

Max Drawdown

Largest peak-to-trough decline

-83.55%

0.00%

-83.55%

Max Drawdown (1Y)

Largest decline over 1 year

-23.85%

Max Drawdown (3Y)

Largest decline over 3 years

-47.42%

Max Drawdown (5Y)

Largest decline over 5 years

-78.41%

Max Drawdown (10Y)

Largest decline over 10 years

-83.55%

Current Drawdown

Current decline from peak

-69.55%

0.00%

-69.55%

Average Drawdown

Average peak-to-trough decline

-22.04%

0.00%

-22.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.31%

Volatility

SMG vs. FL - Volatility Comparison


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Volatility by Period


SMGFLDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.03%

Volatility (6M)

Calculated over the trailing 6-month period

26.49%

Volatility (1Y)

Calculated over the trailing 1-year period

34.25%

0.00%

+34.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.34%

0.00%

+46.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.43%

0.00%

+40.43%

Dividends

SMG vs. FL - Dividend Comparison

SMG's dividend yield for the trailing twelve months is around 4.16%, while FL has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FL
Foot Locker, 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%
SMG
The Scotts Miracle-Gro Company
4.16%4.52%3.98%4.14%5.43%1.59%3.72%2.13%3.51%1.93%2.03%2.85%

Financials

SMG vs. FL - Financials Comparison

This section allows you to compare key financial metrics between The Scotts Miracle-Gro Company and Foot Locker, 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


500.00M1.00B1.50B2.00B20222023202420252026
1.46B
1.86B
(SMG) Total Revenue
(FL) Total Revenue
Values in USD except per share items

SMG vs. FL - Profitability Comparison

The chart below illustrates the profitability comparison between The Scotts Miracle-Gro Company and Foot Locker, Inc. 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%-10.0%0.0%10.0%20.0%30.0%40.0%20222023202420252026
41.8%
24.6%
Portfolio components
SMG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Scotts Miracle-Gro Company reported a gross profit of 610.50M and revenue of 1.46B. Therefore, the gross margin over that period was 41.8%.

FL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Foot Locker, Inc. reported a gross profit of 457.00M and revenue of 1.86B. Therefore, the gross margin over that period was 24.6%.

SMG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Scotts Miracle-Gro Company reported an operating income of 401.80M and revenue of 1.46B, resulting in an operating margin of 27.5%.

FL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Foot Locker, Inc. reported an operating income of -11.00M and revenue of 1.86B, resulting in an operating margin of -0.6%.

SMG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Scotts Miracle-Gro Company reported a net income of 238.60M and revenue of 1.46B, resulting in a net margin of 16.4%.

FL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Foot Locker, Inc. reported a net income of -38.00M and revenue of 1.86B, resulting in a net margin of -2.1%.


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