CAE vs SFM

Comparison between Cae Inc (CAE, Company) and Sprouts Farmers Market Inc (SFM, Company).

CAE is from the Industrials sector, while SFM is from the Consumer Defensive sector.

5-Year PerformanceSFM has outperformed CAE, delivering a return of +24.9% compared to -4.3%

CAE vs SFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	SFM(COMPANY)
Market Cap	$8.20B	$8.21B
Max Drawdown	80.06%	72.88%
Sharpe Ratio	-0.16	-1.16
5Y Beta	1.03	0.55
Industry	Aerospace & Defense	Grocery Stores
P/E Ratio	36.00	16.48
Forward P/E	28.65	15.50
PEG Ratio	1.83	0.97
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	N/A	17.41%
Debt to Equity	60.97%	0.00%
Free Cash Flow Yield	4.06%	4.41%
P/S Ratio	1.67	0.93
P/B Ratio	2.15	5.69

Market Cap

CAE

$8.20B

Winner

SFM

$8.21B

Max Drawdown

CAE

80.06%

Winner

SFM

72.88%

Sharpe Ratio

Winner

CAE

-0.16

SFM

-1.16

5Y Beta

CAE

1.03

Winner

SFM

0.55

Industry

CAE

Aerospace & Defense

SFM

Grocery Stores

P/E Ratio

CAE

36.00

Winner

SFM

16.48

Forward P/E

CAE

28.65

Winner

SFM

15.50

PEG Ratio

CAE

1.83

Winner

SFM

0.97

5Y Dividends CAGR

CAE

3.71%

SFM

N/A

5Y EPS CAGR

CAE

N/A

SFM

17.41%

Debt to Equity

CAE

60.97%

Winner

SFM

0.00%

Free Cash Flow Yield

CAE

4.06%

Winner

SFM

4.41%

P/S Ratio

CAE

1.67

Winner

SFM

0.93

P/B Ratio

Winner

CAE

2.15

SFM

5.69

CAE vs SFM - Historical Returns

Returns include dividend reinvestment.

Period	CAE	SFM
1 month	-2.41%	+8.02%
3 months	-10.54%	+16.95%
6 months	-10.04%	+10.26%
1 year	-6.16%	-44.89%
5 years(CAGR)	-4.30%	+24.90%
10 years(CAGR)	+7.82%	+14.16%
Max(CAGR)	+10.35%	+6.31%

CAE

-2.41%

Winner

SFM

+8.02%

CAE

-10.54%

Winner

SFM

+16.95%

CAE

-10.04%

Winner

SFM

+10.26%

Winner

CAE

-6.16%

SFM

-44.89%

5Y(CAGR)

CAE

-4.30%

Winner

SFM

+24.90%

10Y(CAGR)

CAE

+7.82%

Winner

SFM

+14.16%

Max(CAGR)

Winner

CAE

+10.35%

SFM

+6.31%

CAE vs SFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAE	SFM
2026	-17.66%	+9.28%
2025	+24.83%	-40.08%
2024	+19.44%	+159.12%
2023	+10.95%	+55.60%
2022	-24.95%	+8.73%
2021	-5.15%	+46.71%
2020	+4.90%	+8.12%
2019	+44.34%	-17.62%
2018	-0.57%	-5.62%
2017	+35.16%	+24.94%
2016	+30.88%	-29.35%
2015	-11.59%	-21.84%
2014	+5.25%	-9.41%
2013	+26.12%	-4.19%
2012	+4.66%	N/A
2011	-14.27%	N/A
2010	+39.58%	N/A
2009	+19.14%	N/A
2008	-49.60%	N/A
2007	+47.73%	N/A
2006	+27.39%	N/A
2005	+75.51%	N/A
2004	-5.92%	N/A
2003	+36.71%	N/A
2002	-52.78%	N/A
2001	-9.22%	N/A
2000	+135.45%	N/A
1999	+30.10%	N/A

CAE vs SFM Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The maximum drawdown for SFM was -72.88%, occurring on Mar 12, 2020. Recovery took 2569 trading sessions.

The current CAE drawdown is -25.23%. The current SFM drawdown is -50.92%.

Rank	CAE	SFM
#1	-79.28% Jun 22, 2001 - Oct 12, 2006	-72.88% Oct 21, 2013 - Jan 5, 2024
#2	-69.59% Jul 13, 2007 - Jan 21, 2014	-63.48% Jun 2, 2025 - Feb 10, 2026
#3	-67.99% Feb 7, 2020 - Apr 9, 2021	-25.05% Feb 14, 2025 - Jun 2, 2025
#4	-54.98% Nov 9, 2021 - Sep 30, 2022	-17.74% Nov 29, 2024 - Jan 29, 2025
#5	-27.92% Apr 2, 2014 - Jul 29, 2016	-10.97% Oct 4, 2013 - Oct 21, 2013
#6	-17.90% Jun 12, 2018 - Jan 30, 2019	-10.65% Aug 5, 2013 - Sep 19, 2013
#7	-15.82% Jun 10, 2021 - Nov 5, 2021	-9.12% May 24, 2024 - Jun 26, 2024
#8	-15.69% Dec 13, 2000 - Mar 9, 2001	-6.54% Aug 1, 2024 - Aug 26, 2024
#9	-15.00% Jan 11, 2000 - Feb 7, 2000	-6.13% Aug 30, 2024 - Sep 16, 2024
#10	-13.71% Mar 6, 2000 - Jul 17, 2000	-5.24% Mar 15, 2024 - Apr 19, 2024
#11	-13.01% Jul 12, 2019 - Jan 8, 2020	-5.09% Jan 22, 2024 - Feb 12, 2024
#12	-10.14% Jul 12, 2017 - Oct 13, 2017	-4.76% Apr 29, 2024 - May 2, 2024
#13	-9.84% Mar 9, 2001 - May 8, 2001	-3.85% Jun 28, 2024 - Jul 15, 2024
#14	-9.52% Sep 18, 2000 - Nov 3, 2000	-3.65% Jul 16, 2024 - Jul 26, 2024
#15	-8.59% May 17, 2019 - Jul 2, 2019	-3.47% Nov 11, 2024 - Nov 22, 2024