MSM vs SFM

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and Sprouts Farmers Market Inc (SFM, Company).

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

5-Year PerformanceSFM has outperformed MSM, delivering a return of +23.4% compared to +11.7%

MSM vs SFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSM(COMPANY)	SFM(COMPANY)
Market Cap	$6.91B	$6.93B
Max Drawdown	57.07%	72.88%
Sharpe Ratio	1.45	-1.54
5Y Beta	0.82	0.53
Industry	Industrial Distribution	Grocery Stores
P/E Ratio	29.81	13.91
Forward P/E	24.04	14.22
PEG Ratio	4.92	0.82
Dividend Yield	2.80%	N/A
5Y Dividends CAGR	-7.80%	N/A
5Y EPS CAGR	-4.43%	17.41%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.18%	5.23%
P/S Ratio	1.77	0.80
P/B Ratio	4.88	5.22

Market Cap

MSM

$6.91B

Winner

SFM

$6.93B

Max Drawdown

Winner

MSM

57.07%

SFM

72.88%

Sharpe Ratio

Winner

MSM

1.45

SFM

-1.54

5Y Beta

MSM

0.82

Winner

SFM

0.53

Industry

MSM

Industrial Distribution

SFM

Grocery Stores

P/E Ratio

MSM

29.81

Winner

SFM

13.91

Forward P/E

MSM

24.04

Winner

SFM

14.22

PEG Ratio

MSM

4.92

Winner

SFM

0.82

Dividend Yield

MSM

2.80%

SFM

N/A

5Y Dividends CAGR

MSM

-7.80%

SFM

N/A

5Y EPS CAGR

MSM

-4.43%

Winner

SFM

17.41%

Debt to Equity

MSM

0.00%

SFM

0.00%

Free Cash Flow Yield

MSM

3.18%

Winner

SFM

5.23%

P/S Ratio

MSM

1.77

Winner

SFM

0.80

P/B Ratio

Winner

MSM

4.88

SFM

5.22

MSM vs SFM - Historical Returns

Returns include dividend reinvestment.

Period	MSM	SFM
1 month	+7.90%	-11.89%
3 months	+34.38%	+0.66%
6 months	+50.66%	-6.26%
1 year	+50.55%	-55.96%
5 years(CAGR)	+11.70%	+23.44%
10 years(CAGR)	+10.50%	+12.26%
Max(CAGR)	+12.85%	+4.80%

Winner

MSM

+7.90%

SFM

-11.89%

Winner

MSM

+34.38%

SFM

+0.66%

Winner

MSM

+50.66%

SFM

-6.26%

Winner

MSM

+50.55%

SFM

-55.96%

5Y(CAGR)

MSM

+11.70%

Winner

SFM

+23.44%

10Y(CAGR)

MSM

+10.50%

Winner

SFM

+12.26%

Max(CAGR)

Winner

MSM

+12.85%

SFM

+4.80%

MSM vs SFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSM	SFM
2026	+50.29%	-8.64%
2025	+16.42%	-40.08%
2024	-22.03%	+159.12%
2023	+28.51%	+55.60%
2022	+1.01%	+8.73%
2021	+6.52%	+46.71%
2020	+24.83%	+8.12%
2019	+7.25%	-17.62%
2018	-18.73%	-5.62%
2017	+6.92%	+24.94%
2016	+67.44%	-29.35%
2015	-29.09%	-21.84%
2014	+6.04%	-9.41%
2013	+6.29%	-4.19%
2012	+7.44%	N/A
2011	+10.56%	N/A
2010	+40.74%	N/A
2009	+23.47%	N/A
2008	-5.08%	N/A
2007	+1.39%	N/A
2006	-4.62%	N/A
2005	+20.64%	N/A
2004	+31.97%	N/A
2003	+53.88%	N/A
2002	-7.79%	N/A
2001	+15.36%	N/A
2000	+33.78%	N/A
1999	+23.95%	N/A

MSM vs SFM Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

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

The current SFM drawdown is -58.97%.

Rank	MSM	SFM
#1	-57.07% Mar 20, 2002 - Nov 3, 2003	-72.88% Oct 21, 2013 - Jan 5, 2024
#2	-50.77% Jul 9, 2007 - Apr 7, 2010	-63.48% Jun 2, 2025 - Feb 10, 2026
#3	-48.19% Feb 21, 2017 - Nov 24, 2020	-25.05% Feb 14, 2025 - Jun 2, 2025
#4	-47.44% May 31, 2000 - Mar 4, 2002	-17.74% Nov 29, 2024 - Jan 29, 2025
#5	-38.74% Jun 11, 2014 - Nov 23, 2016	-10.97% Oct 4, 2013 - Oct 21, 2013
#6	-32.73% Apr 6, 2011 - Jan 13, 2012	-10.65% Aug 5, 2013 - Sep 19, 2013
#7	-31.14% May 9, 2006 - Jun 1, 2007	-9.12% May 24, 2024 - Jun 26, 2024
#8	-30.83% Jan 20, 2000 - May 11, 2000	-6.54% Aug 1, 2024 - Aug 26, 2024
#9	-29.28% Oct 12, 2023 - Feb 6, 2026	-6.13% Aug 30, 2024 - Sep 16, 2024
#10	-26.06% Nov 29, 2004 - Jul 28, 2005	-5.24% Mar 15, 2024 - Apr 19, 2024
#11	-26.03% Mar 28, 2012 - Feb 12, 2013	-5.09% Jan 22, 2024 - Feb 12, 2024
#12	-23.27% Nov 2, 1999 - Dec 8, 1999	-4.76% Apr 29, 2024 - May 2, 2024
#13	-21.82% Apr 7, 2010 - Oct 21, 2010	-3.85% Jun 28, 2024 - Jul 15, 2024
#14	-21.27% May 14, 2021 - Apr 17, 2023	-3.65% Jul 16, 2024 - Jul 26, 2024
#15	-15.81% Jul 15, 2004 - Sep 29, 2004	-3.47% Nov 11, 2024 - Nov 22, 2024