LEVI vs SFM

Comparison between Levi Strauss & Co. Cls A (LEVI, Company) and Sprouts Farmers Market Inc (SFM, Company).

LEVI is from the Consumer Cyclical sector, while SFM is from the Consumer Defensive sector.

5-Year PerformanceSFM has outperformed LEVI, delivering a return of +26.5% compared to -3.8%

LEVI vs SFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEVI(COMPANY)	SFM(COMPANY)
Market Cap	$8.33B	$8.35B
Max Drawdown	60.33%	72.88%
Sharpe Ratio	0.67	-1.16
5Y Beta	1.35	0.59
Industry	Apparel Manufacturing	Grocery Stores
P/E Ratio	14.14	16.76
Forward P/E	12.80	14.79
PEG Ratio	0.01	0.98
Dividend Yield	2.55%	N/A
5Y Dividends CAGR	41.88%	N/A
5Y EPS CAGR	N/A	17.41%
Debt to Equity	47.56%	0.00%
Free Cash Flow Yield	5.69%	4.34%
P/S Ratio	1.26	0.93
P/B Ratio	3.95	5.43

Market Cap

LEVI

$8.33B

Winner

SFM

$8.35B

Max Drawdown

Winner

LEVI

60.33%

SFM

72.88%

Sharpe Ratio

Winner

LEVI

0.67

SFM

-1.16

5Y Beta

LEVI

1.35

Winner

SFM

0.59

Industry

LEVI

Apparel Manufacturing

SFM

Grocery Stores

P/E Ratio

Winner

LEVI

14.14

SFM

16.76

Forward P/E

Winner

LEVI

12.80

SFM

14.79

PEG Ratio

Winner

LEVI

0.01

SFM

0.98

Dividend Yield

LEVI

2.55%

SFM

N/A

5Y Dividends CAGR

LEVI

41.88%

SFM

N/A

5Y EPS CAGR

LEVI

N/A

SFM

17.41%

Debt to Equity

LEVI

47.56%

Winner

SFM

0.00%

Free Cash Flow Yield

Winner

LEVI

5.69%

SFM

4.34%

P/S Ratio

LEVI

1.26

Winner

SFM

0.93

P/B Ratio

Winner

LEVI

3.95

SFM

5.43

LEVI vs SFM - Historical Returns

Returns include dividend reinvestment.

Period	LEVI	SFM
1 month	-5.26%	+14.12%
3 months	-3.70%	+24.00%
6 months	-0.82%	+4.55%
1 year	+22.92%	-46.98%
5 years(CAGR)	-3.84%	+26.51%
10 years(CAGR)	N/A	+13.14%
Max(CAGR)	+1.21%	+6.10%

LEVI

-5.26%

Winner

SFM

+14.12%

LEVI

-3.70%

Winner

SFM

+24.00%

LEVI

-0.82%

Winner

SFM

+4.55%

Winner

LEVI

+22.92%

SFM

-46.98%

5Y(CAGR)

LEVI

-3.84%

Winner

SFM

+26.51%

10Y(CAGR)

LEVI

N/A

SFM

+13.14%

Max(CAGR)

LEVI

+1.21%

Winner

SFM

+6.10%

LEVI vs SFM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LEVI	SFM
2026	+1.99%	+6.04%
2025	+22.57%	-40.08%
2024	+9.37%	+159.12%
2023	+9.70%	+55.60%
2022	-35.50%	+8.73%
2021	+28.64%	+46.71%
2020	+6.12%	+8.12%
2019	-13.26%	-17.62%
2018	N/A	-5.62%
2017	N/A	+24.94%
2016	N/A	-29.35%
2015	N/A	-21.84%
2014	N/A	-9.41%
2013	N/A	-4.19%

LEVI vs SFM Drawdown Comparison

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

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

The current LEVI drawdown is -21.44%. The current SFM drawdown is -52.37%.

Rank	LEVI	SFM
#1	-59.86% Apr 15, 2019 - Feb 22, 2021	-72.88% Oct 21, 2013 - Jan 5, 2024
#2	-55.56% May 3, 2021 - Sep 21, 2023	-63.48% Jun 2, 2025 - Feb 10, 2026
#3	-10.42% Mar 15, 2021 - Apr 12, 2021	-25.05% Feb 14, 2025 - Jun 2, 2025
#4	-9.55% Mar 29, 2019 - Apr 15, 2019	-17.74% Nov 29, 2024 - Jan 29, 2025
#5	-3.06% Apr 27, 2021 - May 3, 2021	-10.97% Oct 4, 2013 - Oct 21, 2013
#6	-2.86% Mar 21, 2019 - Mar 28, 2019	-10.65% Aug 5, 2013 - Sep 19, 2013
#7	-2.62% Apr 16, 2021 - Apr 21, 2021	-9.12% May 24, 2024 - Jun 26, 2024
#8	-2.12% Feb 22, 2021 - Mar 1, 2021	-6.54% Aug 1, 2024 - Aug 26, 2024
#9	-2.06% Apr 23, 2021 - Apr 27, 2021	-6.13% Aug 30, 2024 - Sep 16, 2024
#10	-1.25% Mar 9, 2021 - Mar 12, 2021	-5.24% Mar 15, 2024 - Apr 19, 2024
#11	-0.87% Mar 3, 2021 - Mar 8, 2021	-5.09% Jan 22, 2024 - Feb 12, 2024
#12	-0.52% Apr 21, 2021 - Apr 23, 2021	-4.76% Apr 29, 2024 - May 2, 2024
#13	N/A	-3.85% Jun 28, 2024 - Jul 15, 2024
#14	N/A	-3.65% Jul 16, 2024 - Jul 26, 2024
#15	N/A	-3.47% Nov 11, 2024 - Nov 22, 2024