SPTN vs. LUMN
Compare and contrast key facts about SpartanNash Company (SPTN) and Lumen Technologies, Inc. (LUMN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPTN or LUMN.
Correlation
The correlation between SPTN and LUMN is 0.30, 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.
Performance
SPTN vs. LUMN - Performance Comparison
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Key characteristics
SPTN:
-0.02
LUMN:
1.73
SPTN:
0.30
LUMN:
3.45
SPTN:
1.04
LUMN:
1.43
SPTN:
0.04
LUMN:
2.50
SPTN:
0.17
LUMN:
6.56
SPTN:
11.08%
LUMN:
36.23%
SPTN:
30.35%
LUMN:
133.51%
SPTN:
-92.38%
LUMN:
-95.26%
SPTN:
-42.78%
LUMN:
-78.76%
Fundamentals
SPTN:
$654.25M
LUMN:
$4.34B
SPTN:
$0.01
LUMN:
-$0.32
SPTN:
3.08
LUMN:
54.58
SPTN:
0.07
LUMN:
0.33
SPTN:
0.91
LUMN:
13.42
SPTN:
$6.74B
LUMN:
$13.00B
SPTN:
$1.07B
LUMN:
$5.52B
SPTN:
$104.77M
LUMN:
$3.77B
Returns By Period
In the year-to-date period, SPTN achieves a 5.41% return, which is significantly higher than LUMN's -17.33% return. Over the past 10 years, SPTN has outperformed LUMN with an annualized return of -1.63%, while LUMN has yielded a comparatively lower -13.09% annualized return.
SPTN
5.41%
-0.52%
3.16%
-0.46%
5.29%
-1.63%
LUMN
-17.33%
16.76%
-54.22%
227.61%
-11.39%
-13.09%
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Risk-Adjusted Performance
SPTN vs. LUMN — Risk-Adjusted Performance Rank
SPTN
LUMN
SPTN vs. LUMN - Risk-Adjusted Performance 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.
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Dividends
SPTN vs. LUMN - Dividend Comparison
SPTN's dividend yield for the trailing twelve months is around 4.57%, while LUMN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPTN SpartanNash Company | 4.57% | 4.75% | 3.75% | 2.78% | 3.11% | 4.42% | 5.34% | 4.19% | 2.47% | 1.52% | 2.50% | 1.84% |
LUMN Lumen Technologies, Inc. | 0.00% | 0.00% | 0.00% | 14.37% | 7.97% | 10.26% | 7.57% | 14.26% | 12.95% | 9.08% | 8.59% | 5.46% |
Drawdowns
SPTN vs. LUMN - Drawdown Comparison
The maximum SPTN drawdown since its inception was -92.38%, roughly equal to the maximum LUMN drawdown of -95.26%. Use the drawdown chart below to compare losses from any high point for SPTN and LUMN. For additional features, visit the drawdowns tool.
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Volatility
SPTN vs. LUMN - Volatility Comparison
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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.
Total Revenue: Total amount of money received from sales and other business activities
SPTN vs. LUMN - Profitability Comparison
SPTN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SpartanNash Company reported a gross profit of 364.50M and revenue of 2.26B. Therefore, the gross margin over that period was 16.1%.
LUMN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a gross profit of 1.50B and revenue of 3.18B. Therefore, the gross margin over that period was 47.0%.
SPTN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SpartanNash Company reported an operating income of 29.04M and revenue of 2.26B, resulting in an operating margin of 1.3%.
LUMN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported an operating income of 107.00M and revenue of 3.18B, resulting in an operating margin of 3.4%.
SPTN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SpartanNash Company reported a net income of -35.08M and revenue of 2.26B, resulting in a net margin of -1.6%.
LUMN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Lumen Technologies, Inc. reported a net income of -201.00M and revenue of 3.18B, resulting in a net margin of -6.3%.