WRT1V.HE vs. SFM

Last updated Jun 13, 2026

WRT1V.HE (Wärtsilä Oyj Abp) and SFM (Sprouts Farmers Market, Inc.) are both stocks. WRT1V.HE operates in Specialty Industrial Machinery (Industrials), while SFM operates in Grocery Stores (Consumer Defensive). Over the past 10 years, WRT1V.HE returned 14.75%/yr vs 13.96%/yr for SFM. At a 0.03 correlation, their price movements are largely independent.

Performance

WRT1V.HE vs. SFM - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Wärtsilä Oyj Abp (WRT1V.HE) and Sprouts Farmers Market, Inc. (SFM). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

WRT1V.HE is traded in EUR, while SFM is traded in USD. To make them comparable, the SFM values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, WRT1V.HE achieves a 11.37% return, which is significantly higher than SFM's 10.03% return. Over the past 10 years, WRT1V.HE has outperformed SFM with an annualized return of 14.75%, while SFM has yielded a comparatively lower 13.96% annualized return.

WRT1V.HE

• 1D: 0.61%
• 1M: -8.67%
• YTD: 11.37%
• 6M: 11.37%
• 1Y: 77.35%
• 3Y*: 47.18%
• 5Y*: 25.50%
• 10Y*: 14.75%

SFM

• 1D: -1.95%
• 1M: 0.15%
• YTD: 10.03%
• 6M: 10.14%
• 1Y: -45.42%
• 3Y*: 32.20%
• 5Y*: 25.52%
• 10Y*: 13.96%

*Multi-year figures are annualized to reflect compound growth (CAGR)

WRT1V.HE vs. SFM - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WRT1V.HE Wärtsilä Oyj Abp	11.37%	81.45%	32.93%	71.27%	-34.36%	54.60%	-11.93%	-26.14%	-16.62%	32.73%
SFM Sprouts Farmers Market, Inc.	10.03%	-44.74%	181.56%	44.17%	15.82%	58.71%	-4.69%	-15.84%	1.08%	12.88%

Correlation

The correlation between WRT1V.HE and SFM is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.14
Correlation (3Y) Calculated over the trailing 3-year period	-0.03
Correlation (5Y) Calculated over the trailing 5-year period	-0.01
Correlation (10Y) Calculated over the trailing 10-year period	0.00
Correlation (All Time) Calculated using the full available price history since Aug 1, 2013	0.03

The correlation between WRT1V.HE and SFM shifts across timeframes, from -0.14 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.

Return for Risk

WRT1V.HE vs. SFM — Risk / Return Rank

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

WRT1V.HE

WRT1V.HE Risk / Return Rank: 89
WRT1V.HE Sharpe Ratio Rank: 91
WRT1V.HE Sortino Ratio Rank: 87
WRT1V.HE Omega Ratio Rank: 87
WRT1V.HE Calmar Ratio Rank: 91
WRT1V.HE Martin Ratio Rank: 91

SFM

SFM Risk / Return Rank: 12
SFM Sharpe Ratio Rank: 6
SFM Sortino Ratio Rank: 8
SFM Omega Ratio Rank: 7
SFM Calmar Ratio Rank: 15
SFM Martin Ratio Rank: 22

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.

WRT1V.HE vs. SFM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wärtsilä Oyj Abp (WRT1V.HE) 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.

	WRT1V.HE	SFM	Difference
Sharpe ratio: Return per unit of total volatility	2.14	-0.96	+3.10
Sortino ratio: Return per unit of downside risk	2.71	-1.32	+4.02
Omega ratio: Gain probability vs. loss probability	1.36	0.82	+0.54
Calmar ratio: Return relative to maximum drawdown	4.41	-0.71	+5.13
Martin ratio: Return relative to average drawdown	12.03	-0.98	+13.01

WRT1V.HE vs. SFM - Sharpe Ratio Comparison

The current WRT1V.HE Sharpe Ratio is 2.14, which is higher than the SFM Sharpe Ratio of -0.96. The chart below compares the historical Sharpe Ratios of WRT1V.HE and SFM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

WRT1V.HE vs. SFM - Drawdown Comparison

The maximum WRT1V.HE drawdown since its inception was -71.45%, which is greater than SFM's maximum drawdown of -67.35%. Use the drawdown chart below to compare losses from any high point for WRT1V.HE and SFM.

Drawdown Indicators

	WRT1V.HE	SFM	Difference
Max Drawdown Largest peak-to-trough decline	-71.45%	-67.35%	-4.10%
Max Drawdown (1Y) Largest decline over 1 year	-17.23%	-63.18%	+45.95%
Max Drawdown (3Y) Largest decline over 3 years	-30.78%	-67.35%	+36.57%
Max Drawdown (5Y) Largest decline over 5 years	-50.49%	-67.35%	+16.86%
Max Drawdown (10Y) Largest decline over 10 years	-71.45%	-67.35%	-4.10%
Current Drawdown Current decline from peak	-16.58%	-55.80%	+39.22%
Average Drawdown Average peak-to-trough decline	-18.75%	-32.79%	+14.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.30%	45.78%	-39.48%

Volatility

WRT1V.HE vs. SFM - Volatility Comparison

Wärtsilä Oyj Abp (WRT1V.HE) and Sprouts Farmers Market, Inc. (SFM) have volatilities of 13.04% and 12.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	WRT1V.HE	SFM	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.04%	12.65%	+0.39%
Volatility (6M) Calculated over the trailing 6-month period	27.27%	31.32%	-4.05%
Volatility (1Y) Calculated over the trailing 1-year period	35.61%	46.84%	-11.23%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.36%	39.61%	-5.25%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.42%	38.33%	-3.91%

Dividends

WRT1V.HE vs. SFM - Dividend Comparison

WRT1V.HE's dividend yield for the trailing twelve months is around 3.06%, while SFM has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%
WRT1V.HE Wärtsilä Oyj Abp	3.06%	1.45%	1.87%	1.98%	3.05%	1.62%	5.89%	4.87%	6.62%	7.42%	8.43%	8.19%

Financials

Frequently Asked Questions

Can I hold both WRT1V.HE and SFM in my portfolio?

WRT1V.HE and SFM have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.