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SPTN vs. LUMN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SPTN vs. LUMN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SpartanNash Company (SPTN) and Lumen Technologies, Inc. (LUMN). The values are adjusted to include any dividend payments, if applicable.

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SPTN vs. LUMN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SPTN
SpartanNash Company
0.00%51.53%-16.56%-21.15%20.65%53.48%28.08%-12.26%-33.27%-30.91%
LUMN
Lumen Technologies, Inc.
-9.01%46.33%190.16%-64.94%-55.48%38.82%-19.18%-5.22%2.00%-21.73%

Fundamentals

Market Cap

SPTN:

$922.08M

LUMN:

$7.04B

EPS

SPTN:

-$0.47

LUMN:

-$1.75

PS Ratio

SPTN:

0.09

LUMN:

0.57

Total Revenue (TTM)

SPTN:

$9.69B

LUMN:

$12.40B

Gross Profit (TTM)

SPTN:

$1.58B

LUMN:

$3.02B

EBITDA (TTM)

SPTN:

$149.20M

LUMN:

$1.32B

Returns By Period


SPTN

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

LUMN

1D
1.73%
1M
3.97%
YTD
-9.01%
6M
16.47%
1Y
84.11%
3Y*
38.69%
5Y*
-9.39%
10Y*
-8.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SPTN vs. LUMN — Risk / Return Rank

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

SPTN

LUMN
LUMN Risk / Return Rank: 7373
Overall Rank
LUMN Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
LUMN Sortino Ratio Rank: 7575
Sortino Ratio Rank
LUMN Omega Ratio Rank: 7373
Omega Ratio Rank
LUMN Calmar Ratio Rank: 7373
Calmar Ratio Rank
LUMN Martin Ratio Rank: 6969
Martin Ratio Rank
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.

SPTN vs. LUMN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SpartanNash Company (SPTN) and Lumen Technologies, Inc. (LUMN). 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.


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

SPTN vs. LUMN - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SPTNLUMNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

Correlation

The correlation between SPTN and LUMN is 0.22, 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.


Dividends

SPTN vs. LUMN - Dividend Comparison

SPTN's dividend yield for the trailing twelve months is around 1.64%, while LUMN has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SPTN
SpartanNash Company
1.64%2.45%4.75%3.75%2.78%3.11%4.42%5.34%4.19%2.47%1.52%2.50%
LUMN
Lumen Technologies, Inc.
0.00%0.00%0.00%0.00%14.37%7.97%10.26%7.57%14.26%12.95%9.08%8.59%

Drawdowns

SPTN vs. LUMN - Drawdown Comparison


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Drawdown Indicators


SPTNLUMNDifference

Max Drawdown

Largest peak-to-trough decline

-95.26%

Max Drawdown (1Y)

Largest decline over 1 year

-47.34%

Max Drawdown (5Y)

Largest decline over 5 years

-92.86%

Max Drawdown (10Y)

Largest decline over 10 years

-94.53%

Current Drawdown

Current decline from peak

-65.79%

Average Drawdown

Average peak-to-trough decline

-27.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.76%

Volatility

SPTN vs. LUMN - Volatility Comparison


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Volatility by Period


SPTNLUMNDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.70%

Volatility (6M)

Calculated over the trailing 6-month period

61.67%

Volatility (1Y)

Calculated over the trailing 1-year period

81.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.92%

Financials

SPTN vs. LUMN - Financials Comparison

This section allows you to compare key financial metrics between SpartanNash Company and Lumen Technologies, 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


2.00B2.50B3.00B3.50B4.00B4.50B5.00B5.50B20212022202320242025
2.27B
3.04B
(SPTN) Total Revenue
(LUMN) Total Revenue
Values in USD except per share items

SPTN vs. LUMN - Profitability Comparison

The chart below illustrates the profitability comparison between SpartanNash Company and Lumen Technologies, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%20212022202320242025
16.9%
-43.9%
Portfolio components
SPTN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SpartanNash Company reported a gross profit of 382.62M and revenue of 2.27B. Therefore, the gross margin over that period was 16.9%.

LUMN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lumen Technologies, Inc. reported a gross profit of -1.34B and revenue of 3.04B. Therefore, the gross margin over that period was -43.9%.

SPTN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SpartanNash Company reported an operating income of 18.12M and revenue of 2.27B, resulting in an operating margin of 0.8%.

LUMN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lumen Technologies, Inc. reported an operating income of 428.00M and revenue of 3.04B, resulting in an operating margin of 14.1%.

SPTN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SpartanNash Company reported a net income of 6.19M and revenue of 2.27B, resulting in a net margin of 0.3%.

LUMN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lumen Technologies, Inc. reported a net income of -2.00M and revenue of 3.04B, resulting in a net margin of -0.1%.