SMPL vs. IWM

In the year-to-date period, SMPL achieves a -11.47% return, which is significantly lower than IWM's -6.98% return.

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This table presents a comparison of risk-adjusted performance metrics for The Simply Good Foods Company (SMPL) and iShares Russell 2000 ETF (IWM). 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.

The current SMPL Sharpe Ratio is -0.30, which is lower than the IWM Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of SMPL and IWM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SMPL has not paid dividends to shareholders, while IWM's dividend yield for the trailing twelve months is around 1.20%.

The maximum SMPL drawdown since its inception was -51.57%, smaller than the maximum IWM drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for SMPL and IWM.

The Simply Good Foods Company (SMPL) has a higher volatility of 7.31% compared to iShares Russell 2000 ETF (IWM) at 6.46%. This indicates that SMPL's price experiences larger fluctuations and is considered to be riskier than IWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.