GO vs SPTN

Comparison between Grocery Outlet Holding Corp (GO, Company) and SpartanNash Company (SPTN, Company).

Both GO and SPTN are from the Consumer Defensive sector.

5-Year PerformanceSPTN has outperformed GO, delivering a return of +13.8% compared to -22.9%

GO vs SPTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GO(COMPANY)	SPTN(COMPANY)
Market Cap	$927M	$922M
Max Drawdown	87.59%	92.38%
Sharpe Ratio	-0.42	0.62
5Y Beta	0.26	N/A
Industry	Grocery Stores	Food Distribution
P/E Ratio	-2.42	-58.03
Forward P/E	16.58	N/A
5Y Dividends CAGR	N/A	7.37%
Debt to Equity	60.62%	N/A
Free Cash Flow Yield	2.71%	N/A
P/S Ratio	0.20	0.10
P/B Ratio	1.14	1.24

Market Cap

Winner

$927M

SPTN

$922M

Max Drawdown

Winner

87.59%

SPTN

92.38%

Sharpe Ratio

-0.42

Winner

SPTN

0.62

5Y Beta

0.26

SPTN

N/A

Industry

Grocery Stores

SPTN

Food Distribution

P/E Ratio

-2.42

Winner

SPTN

-58.03

Forward P/E

16.58

SPTN

N/A

5Y Dividends CAGR

N/A

SPTN

7.37%

Debt to Equity

60.62%

SPTN

N/A

Free Cash Flow Yield

2.71%

SPTN

N/A

P/S Ratio

0.20

Winner

SPTN

0.10

P/B Ratio

Winner

1.14

SPTN

1.24

GO vs SPTN - Historical Returns

Returns include dividend reinvestment.

Period	GO	SPTN
1 month	-5.60%	+1.71%
3 months	+14.03%	+2.09%
6 months	-8.78%	+39.98%
1 year	-37.96%	+30.41%
5 years(CAGR)	-22.88%	+13.84%
10 years(CAGR)	N/A	+3.93%
Max(CAGR)	-15.09%	+5.69%

-5.60%

Winner

SPTN

+1.71%

Winner

+14.03%

SPTN

+2.09%

-8.78%

Winner

SPTN

+39.98%

-37.96%

Winner

SPTN

+30.41%

5Y(CAGR)

-22.88%

Winner

SPTN

+13.84%

10Y(CAGR)

N/A

SPTN

+3.93%

Max(CAGR)

-15.09%

Winner

SPTN

+5.69%

GO vs SPTN - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	GO	SPTN
2026	-12.09%	N/A
2025	-38.04%	+52.51%
2024	-42.65%	-20.40%
2023	-6.03%	-22.41%
2022	+2.21%	+21.48%
2021	-29.91%	+48.35%
2020	+22.69%	+30.76%
2019	+13.82%	-14.00%
2018	N/A	-34.94%
2017	N/A	-31.01%
2016	N/A	+93.73%
2015	N/A	-14.48%
2014	N/A	+10.33%
2013	N/A	+52.80%
2012	N/A	-17.04%
2011	N/A	+6.93%
2010	N/A	+19.24%
2009	N/A	-38.12%
2008	N/A	+10.63%
2007	N/A	+10.97%
2006	N/A	+96.86%
2005	N/A	+61.55%
2004	N/A	+34.14%
2003	N/A	+220.51%
2002	N/A	-87.36%
2001	N/A	+99.33%
2000	N/A	-46.38%

GO vs SPTN Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SPTN was -92.38%, occurring on Dec 24, 2002. Recovery took 1280 trading sessions.

The current GO drawdown is -80.83%. The current SPTN drawdown is -17.76%.

Rank	GO	SPTN
#1	-87.59% Aug 16, 2019 - Mar 20, 2026	-92.38% Jul 11, 2001 - Aug 15, 2006
#2	-6.11% Jul 22, 2019 - Aug 14, 2019	-75.81% Jan 11, 2017 - Mar 4, 2022
#3	-2.86% Jul 3, 2019 - Jul 12, 2019	-64.46% Jul 23, 2007 - Mar 30, 2015
#4	-1.61% Jul 15, 2019 - Jul 17, 2019	-55.32% Aug 2, 2000 - May 10, 2001
#5	-0.82% Jun 26, 2019 - Jul 1, 2019	-48.39% Nov 7, 2022 - Jan 10, 2025
#6	-0.30% Jul 1, 2019 - Jul 3, 2019	-45.63% Jun 26, 2015 - Nov 10, 2016
#7	N/A	-18.71% Apr 20, 2022 - Oct 28, 2022
#8	N/A	-17.23% Feb 20, 2007 - Mar 28, 2007
#9	N/A	-14.32% Aug 30, 2006 - Oct 13, 2006
#10	N/A	-13.69% Nov 16, 2006 - Jan 12, 2007
#11	N/A	-11.87% Oct 26, 2006 - Nov 15, 2006
#12	N/A	-9.89% May 21, 2007 - Jun 8, 2007
#13	N/A	-8.27% Mar 4, 2022 - Mar 18, 2022
#14	N/A	-8.25% May 14, 2001 - May 25, 2001
#15	N/A	-8.19% Mar 24, 2022 - Apr 19, 2022