IMKTA vs SILA

Comparison between Ingles Markets Inc - Class A (IMKTA, Company) and Sila Realty Trust, Inc. (SILA, Company).

IMKTA is from the Consumer Defensive sector, while SILA is from the Real Estate sector.

5-Year PerformanceIMKTA has outperformed SILA, delivering a return of +7.6% compared to +5.0%

IMKTA vs SILA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IMKTA(COMPANY)	SILA(COMPANY)
Market Cap	$1.67B	$1.67B
Max Drawdown	73.96%	93.75%
Sharpe Ratio	1.28	1.18
5Y Beta	0.29	N/A
Industry	Grocery Stores	Reit - Healthcare Facilities
P/E Ratio	16.01	44.28
Forward P/E	8.64	30.49
PEG Ratio	0.23	6.65
Dividend Yield	0.72%	5.27%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	-13.29%	2.25%
Debt to Equity	31.92%	0.00%
Free Cash Flow Yield	9.07%	7.46%
P/S Ratio	0.31	N/A
P/B Ratio	1.05	N/A

Market Cap

Winner

IMKTA

$1.67B

SILA

$1.67B

Max Drawdown

Winner

IMKTA

73.96%

SILA

93.75%

Sharpe Ratio

Winner

IMKTA

1.28

SILA

1.18

5Y Beta

IMKTA

0.29

SILA

N/A

Industry

IMKTA

Grocery Stores

SILA

Reit - Healthcare Facilities

P/E Ratio

Winner

IMKTA

16.01

SILA

44.28

Forward P/E

Winner

IMKTA

8.64

SILA

30.49

PEG Ratio

Winner

IMKTA

0.23

SILA

6.65

Dividend Yield

IMKTA

0.72%

Winner

SILA

5.27%

5Y Dividends CAGR

IMKTA

4.56%

SILA

N/A

5Y EPS CAGR

IMKTA

-13.29%

Winner

SILA

2.25%

Debt to Equity

IMKTA

31.92%

Winner

SILA

0.00%

Free Cash Flow Yield

Winner

IMKTA

9.07%

SILA

7.46%

P/S Ratio

IMKTA

0.31

SILA

N/A

P/B Ratio

IMKTA

1.05

SILA

N/A

IMKTA vs SILA - Historical Returns

Returns include dividend reinvestment.

Period	IMKTA	SILA
1 month	-4.20%	+0.43%
3 months	+2.90%	+29.36%
6 months	+4.15%	+34.12%
1 year	+44.15%	+37.69%
5 years(CAGR)	+7.63%	+4.98%
10 years(CAGR)	+10.41%	N/A
Max(CAGR)	+11.11%	+4.75%

IMKTA

-4.20%

Winner

SILA

+0.43%

IMKTA

+2.90%

Winner

SILA

+29.36%

IMKTA

+4.15%

Winner

SILA

+34.12%

Winner

IMKTA

+44.15%

SILA

+37.69%

5Y(CAGR)

Winner

IMKTA

+7.63%

SILA

+4.98%

10Y(CAGR)

IMKTA

+10.41%

SILA

N/A

Max(CAGR)

Winner

IMKTA

+11.11%

SILA

+4.75%

IMKTA vs SILA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IMKTA	SILA
2026	+27.22%	+33.04%
2025	+7.71%	+3.65%
2024	-27.04%	+15.34%
2023	-8.77%	-16.28%
2022	+11.28%	+1.24%
2021	+104.32%	-4.17%
2020	-6.71%	N/A
2019	+74.66%	N/A
2018	-23.89%	N/A
2017	-28.79%	N/A
2016	+27.61%	N/A
2015	+16.17%	N/A
2014	+41.86%	N/A
2013	+58.17%	N/A
2012	+20.14%	N/A
2011	-21.30%	N/A
2010	+32.04%	N/A
2009	-12.70%	N/A
2008	-29.31%	N/A
2007	-16.03%	N/A
2006	+96.29%	N/A
2005	+32.42%	N/A
2004	+27.95%	N/A
2003	-6.03%	N/A
2002	+0.35%	N/A
2001	+26.22%	N/A
2000	-2.53%	N/A
1999	-9.14%	N/A

IMKTA vs SILA Drawdown Comparison

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The maximum drawdown for SILA was -93.75%, occurring on May 9, 2024. This drawdown has not yet recovered.

The current IMKTA drawdown is -9.97%. The current SILA drawdown is -50.80%.

Rank	IMKTA	SILA
#1	-72.55% Feb 16, 2007 - Dec 15, 2014	-93.75% May 1, 2024 - May 9, 2024
#2	-61.86% Nov 25, 2015 - Feb 8, 2021	-74.77% Mar 21, 2022 - May 1, 2024
#3	-39.58% Dec 12, 2022 - Aug 5, 2025	-19.50% Aug 30, 2021 - Mar 21, 2022
#4	-28.99% Nov 1, 1999 - Jan 30, 2001	-9.69% Apr 20, 2021 - May 21, 2021
#5	-24.17% Apr 8, 2015 - Aug 14, 2015	-6.26% Feb 5, 2021 - Apr 20, 2021
#6	-21.43% Aug 30, 2001 - Jan 15, 2004	-5.33% May 21, 2021 - Aug 12, 2021
#7	-21.23% Aug 23, 2022 - Nov 29, 2022	N/A
#8	-20.68% Aug 17, 2015 - Nov 23, 2015	N/A
#9	-20.47% Apr 10, 2001 - Jul 30, 2001	N/A
#10	-16.52% Dec 15, 2021 - Mar 4, 2022	N/A
#11	-16.04% Apr 19, 2022 - Aug 23, 2022	N/A
#12	-15.67% Jan 20, 2015 - Mar 5, 2015	N/A
#13	-14.13% Jan 16, 2004 - Sep 7, 2004	N/A
#14	-13.42% May 6, 2021 - Aug 11, 2021	N/A
#15	-12.13% May 5, 2006 - Jul 27, 2006	N/A

Correlation

Correlation between IMKTA and SILA is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18

-101

Dividend Comparison (2000 - 2026)

IMKTA vs SILA dividend yield comparison.

Year	IMKTA	SILA
2026	0.56%	2.64%
2025	0.96%	6.86%
2024	1.02%	3.29%
2023	0.76%	0.00%
2022	0.68%	0.00%
2021	0.76%	0.00%
2020	1.55%	0.00%
2019	1.39%	0.00%
2018	2.42%	0.00%
2017	1.91%	0.00%
2016	1.37%	0.00%
2015	1.50%	0.00%
2014	1.78%	0.00%
2013	1.83%	0.00%
2012	8.60%	0.00%
2011	4.38%	0.00%
2010	3.44%	0.00%
2009	4.36%	0.00%
2008	3.75%	0.00%
2007	2.60%	0.00%
2006	2.22%	0.00%
2005	3.16%	0.00%
2004	5.33%	0.00%
2003	8.03%	0.00%
2002	5.70%	0.00%
2001	5.52%	0.00%
2000	6.56%	0.00%