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SPRO vs. FOOD.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPRO and FOOD.TO 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.


-0.50.00.51.0
Correlation: 0.3

Performance

SPRO vs. FOOD.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Spero Therapeutics, Inc. (SPRO) and Goodfood Market Corp. (FOOD.TO). The values are adjusted to include any dividend payments, if applicable.

-95.00%-90.00%-85.00%-80.00%NovemberDecember2025FebruaryMarchApril
-93.69%
-93.20%
SPRO
FOOD.TO

Key characteristics

Sharpe Ratio

SPRO:

-0.90

FOOD.TO:

-0.69

Sortino Ratio

SPRO:

-1.47

FOOD.TO:

-0.81

Omega Ratio

SPRO:

0.84

FOOD.TO:

0.89

Calmar Ratio

SPRO:

-0.51

FOOD.TO:

-0.47

Martin Ratio

SPRO:

-1.40

FOOD.TO:

-1.93

Ulcer Index

SPRO:

35.26%

FOOD.TO:

23.92%

Daily Std Dev

SPRO:

54.78%

FOOD.TO:

66.85%

Max Drawdown

SPRO:

-97.46%

FOOD.TO:

-98.80%

Current Drawdown

SPRO:

-96.71%

FOOD.TO:

-98.80%

Fundamentals

Market Cap

SPRO:

$40.53M

FOOD.TO:

CA$13.56M

EPS

SPRO:

-$1.27

FOOD.TO:

-CA$0.04

PS Ratio

SPRO:

0.84

FOOD.TO:

0.10

PB Ratio

SPRO:

0.88

FOOD.TO:

1.00

Total Revenue (TTM)

SPRO:

$28.84M

FOOD.TO:

CA$107.29M

Gross Profit (TTM)

SPRO:

$28.84M

FOOD.TO:

CA$41.93M

EBITDA (TTM)

SPRO:

-$58.50M

FOOD.TO:

CA$3.63M

Returns By Period

In the year-to-date period, SPRO achieves a -29.59% return, which is significantly higher than FOOD.TO's -53.95% return.


SPRO

YTD

-29.59%

1M

-18.52%

6M

-45.47%

1Y

-49.29%

5Y*

-39.09%

10Y*

N/A

FOOD.TO

YTD

-53.95%

1M

-43.55%

6M

-41.67%

1Y

-44.44%

5Y*

-45.90%

10Y*

1.52%

*Annualized

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Risk-Adjusted Performance

SPRO vs. FOOD.TO — Risk-Adjusted Performance Rank

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

SPRO
The Risk-Adjusted Performance Rank of SPRO is 1111
Overall Rank
The Sharpe Ratio Rank of SPRO is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of SPRO is 66
Sortino Ratio Rank
The Omega Ratio Rank of SPRO is 1010
Omega Ratio Rank
The Calmar Ratio Rank of SPRO is 1919
Calmar Ratio Rank
The Martin Ratio Rank of SPRO is 1212
Martin Ratio Rank

FOOD.TO
The Risk-Adjusted Performance Rank of FOOD.TO is 1414
Overall Rank
The Sharpe Ratio Rank of FOOD.TO is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of FOOD.TO is 1717
Sortino Ratio Rank
The Omega Ratio Rank of FOOD.TO is 1717
Omega Ratio Rank
The Calmar Ratio Rank of FOOD.TO is 2222
Calmar Ratio Rank
The Martin Ratio Rank of FOOD.TO is 11
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.

SPRO vs. FOOD.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Spero Therapeutics, Inc. (SPRO) and Goodfood Market Corp. (FOOD.TO). 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 chart of Sharpe ratio for SPRO, currently valued at -0.99, compared to the broader market-2.00-1.000.001.002.003.00
SPRO: -0.99
FOOD.TO: -0.68
The chart of Sortino ratio for SPRO, currently valued at -1.68, compared to the broader market-6.00-4.00-2.000.002.004.00
SPRO: -1.68
FOOD.TO: -0.78
The chart of Omega ratio for SPRO, currently valued at 0.81, compared to the broader market0.501.001.502.00
SPRO: 0.81
FOOD.TO: 0.90
The chart of Calmar ratio for SPRO, currently valued at -0.54, compared to the broader market0.001.002.003.004.005.00
SPRO: -0.54
FOOD.TO: -0.45
The chart of Martin ratio for SPRO, currently valued at -1.49, compared to the broader market-5.000.005.0010.0015.0020.00
SPRO: -1.49
FOOD.TO: -1.88

The current SPRO Sharpe Ratio is -0.90, which is lower than the FOOD.TO Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of SPRO and FOOD.TO, 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 Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.99
-0.68
SPRO
FOOD.TO

Dividends

SPRO vs. FOOD.TO - Dividend Comparison

Neither SPRO nor FOOD.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SPRO vs. FOOD.TO - Drawdown Comparison

The maximum SPRO drawdown since its inception was -97.46%, roughly equal to the maximum FOOD.TO drawdown of -98.80%. Use the drawdown chart below to compare losses from any high point for SPRO and FOOD.TO. For additional features, visit the drawdowns tool.


-99.00%-98.00%-97.00%-96.00%-95.00%-94.00%NovemberDecember2025FebruaryMarchApril
-96.71%
-98.90%
SPRO
FOOD.TO

Volatility

SPRO vs. FOOD.TO - Volatility Comparison

The current volatility for Spero Therapeutics, Inc. (SPRO) is 28.67%, while Goodfood Market Corp. (FOOD.TO) has a volatility of 38.26%. This indicates that SPRO experiences smaller price fluctuations and is considered to be less risky than FOOD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2025FebruaryMarchApril
28.67%
38.26%
SPRO
FOOD.TO

Financials

SPRO vs. FOOD.TO - Financials Comparison

This section allows you to compare key financial metrics between Spero Therapeutics, Inc. and Goodfood Market Corp.. 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


Please note, different currencies. SPRO values in USD, FOOD.TO values in CAD