UCBJY vs. SFM
UCBJY (UCB SA ADR) and SFM (Sprouts Farmers Market, Inc.) are both stocks. UCBJY operates in Biotechnology (Healthcare), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 10 years, UCBJY returned 14.80%/yr vs 12.42%/yr for SFM. At a 0.05 correlation, their price movements are largely independent.
Performance
UCBJY vs. SFM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UCBJY achieves a -2.83% return, which is significantly higher than SFM's -6.35% return. Over the past 10 years, UCBJY has outperformed SFM with an annualized return of 14.80%, while SFM has yielded a comparatively lower 12.42% annualized return.
UCBJY
- 1D
- -1.25%
- 1M
- -5.72%
- 6M
- -11.64%
- YTD
- -2.83%
- 1Y
- 34.06%
- 3Y*
- 44.86%
- 5Y*
- 21.52%
- 10Y*
- 14.80%
- ALL TIME*
- 14.85%
SFM
- 1D
- -1.54%
- 1M
- -7.31%
- 6M
- -5.06%
- YTD
- -6.35%
- 1Y
- -54.96%
- 3Y*
- 23.02%
- 5Y*
- 24.25%
- 10Y*
- 12.42%
- ALL TIME*
- 6.01%
UCBJY vs. SFM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UCBJY UCB SA ADR | -2.83% | 42.69% | 129.19% | 12.67% | -30.04% | 6.90% | 34.46% | -1.59% | 9.33% | 21.37% |
SFM Sprouts Farmers Market, Inc. | -6.35% | -37.30% | 164.12% | 48.63% | 9.06% | 47.66% | 3.88% | -17.69% | -3.45% | 28.70% |
Correlation
The correlation between UCBJY and SFM is -0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013 | 0.05 |
The correlation between UCBJY and SFM shifts across timeframes, from -0.10 (1 year) to 0.05 (all time), reflecting how their relationship changes across market environments.
Fundamentals
UCBJY:
$51.37B
SFM:
$7.02B
UCBJY:
€6.73
SFM:
$5.22
UCBJY:
17.55
SFM:
14.31
UCBJY:
0.39
SFM:
0.52
UCBJY:
3.31
SFM:
0.82
UCBJY:
4.22
SFM:
4.97
UCBJY:
€13.86B
SFM:
$8.90B
UCBJY:
€10.00B
SFM:
$3.41B
UCBJY:
€4.56B
SFM:
$837.54M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UCBJY vs. SFM — Risk / Return Rank
UCBJY
SFM
UCBJY vs. SFM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UCB SA ADR (UCBJY) and Sprouts Farmers Market, Inc. (SFM). 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.
| UCBJY | SFM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.13 | ||
| Sortino ratioReturn per unit of downside risk | +3.37 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.76 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.57 | -0.91 | +2.48 |
| Martin ratioReturn relative to average drawdown | 3.44 | -1.19 | +4.63 |
Loading charts...
Drawdowns
UCBJY vs. SFM - Drawdown Comparison
The maximum UCBJY drawdown since its inception was -50.32%, smaller than the maximum SFM drawdown of -72.88%. Use the drawdown chart below to compare losses from any high point for UCBJY and SFM.
Loading charts...
Drawdown Indicators
| UCBJY | SFM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.32% | -72.88% | +22.56% |
Max Drawdown (1Y)Largest decline over 1 year | -21.77% | -60.56% | +38.79% |
Max Drawdown (3Y)Largest decline over 3 years | -28.58% | -63.48% | +34.90% |
Max Drawdown (5Y)Largest decline over 5 years | -46.82% | -63.48% | +16.66% |
Max Drawdown (10Y)Largest decline over 10 years | -50.32% | -63.48% | +13.16% |
Current DrawdownCurrent decline from peak | -19.26% | -58.44% | +39.18% |
Average DrawdownAverage peak-to-trough decline | -13.15% | -40.38% | +27.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.92% | 46.29% | -36.37% |
Volatility
UCBJY vs. SFM - Volatility Comparison
The current volatility for UCB SA ADR (UCBJY) is 9.05%, while Sprouts Farmers Market, Inc. (SFM) has a volatility of 13.09%. This indicates that UCBJY experiences smaller price fluctuations and is considered to be less risky than SFM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| UCBJY | SFM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 13.09% | -4.04% |
Volatility (6M)Calculated over the trailing 6-month period | 24.67% | 32.15% | -7.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.68% | 47.10% | -11.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 39.54% | -9.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.70% | 38.04% | -7.34% |
Dividends
UCBJY vs. SFM - Dividend Comparison
UCBJY's dividend yield for the trailing twelve months is around 0.63%, while SFM has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SFM Sprouts Farmers Market, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UCBJY UCB SA ADR | 0.63% | 0.57% | 0.73% | 1.67% | 1.79% | 0.86% | 0.78% | 1.06% | 1.10% | 2.71% | 3.21% |
Financials
UCBJY vs. SFM - Financials Comparison
This section allows you to compare key financial metrics between UCB SA ADR and Sprouts Farmers Market, 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
UCBJY vs. SFM - Profitability Comparison
UCBJY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, UCB SA ADR reported a gross profit of 3.04B and revenue of 4.22B. Therefore, the gross margin over that period was 71.9%.
SFM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Sprouts Farmers Market, Inc. reported a gross profit of 917.28M and revenue of 2.33B. Therefore, the gross margin over that period was 39.4%.
UCBJY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, UCB SA ADR reported an operating income of 1.28B and revenue of 4.22B, resulting in an operating margin of 30.3%.
SFM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Sprouts Farmers Market, Inc. reported an operating income of 215.31M and revenue of 2.33B, resulting in an operating margin of 9.2%.
UCBJY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, UCB SA ADR reported a net income of 1.07B and revenue of 4.22B, resulting in a net margin of 25.5%.
SFM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Sprouts Farmers Market, Inc. reported a net income of 163.72M and revenue of 2.33B, resulting in a net margin of 7.0%.
Frequently Asked Questions
UCBJY and SFM have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFM has higher volatility (13.09%) compared to UCBJY (9.05%). In terms of maximum drawdown, UCBJY dropped -50.32% vs SFM's -72.88%.
UCBJY currently has the higher Sharpe Ratio (0.96 vs -1.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for UCBJY and SFM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer