NEU vs SFM

Comparison between NewMarket Corp (NEU, Company) and Sprouts Farmers Market Inc (SFM, Company).

NEU is from the Basic Materials sector, while SFM is from the Consumer Defensive sector.

5-Year PerformanceSFM has outperformed NEU, delivering a return of +23.4% compared to +22.5%

NEU vs SFM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEU(COMPANY)	SFM(COMPANY)
Market Cap	$6.93B	$6.93B
Max Drawdown	86.87%	72.88%
Sharpe Ratio	0.30	-1.54
5Y Beta	0.56	0.53
Industry	Specialty Chemicals	Grocery Stores
P/E Ratio	17.13	13.91
Forward P/E	22.52	14.22
PEG Ratio	5.64	0.82
Dividend Yield	1.53%	N/A
5Y Dividends CAGR	13.79%	N/A
5Y EPS CAGR	13.54%	17.41%
Debt to Equity	54.23%	0.00%
Free Cash Flow Yield	6.98%	5.23%
P/S Ratio	2.50	0.80
P/B Ratio	4.02	5.22

Market Cap

Winner

NEU

$6.93B

SFM

$6.93B

Max Drawdown

NEU

86.87%

Winner

SFM

72.88%

Sharpe Ratio

Winner

NEU

0.30

SFM

-1.54

5Y Beta

NEU

0.56

Winner

SFM

0.53

Industry

NEU

Specialty Chemicals

SFM

Grocery Stores

P/E Ratio

NEU

17.13

Winner

SFM

13.91

Forward P/E

NEU

22.52

Winner

SFM

14.22

PEG Ratio

NEU

5.64

Winner

SFM

0.82

Dividend Yield

NEU

1.53%

SFM

N/A

5Y Dividends CAGR

NEU

13.79%

SFM

N/A

5Y EPS CAGR

NEU

13.54%

Winner

SFM

17.41%

Debt to Equity

NEU

54.23%

Winner

SFM

0.00%

Free Cash Flow Yield

Winner

NEU

6.98%

SFM

5.23%

P/S Ratio

NEU

2.50

Winner

SFM

0.80

P/B Ratio

Winner

NEU

4.02

SFM

5.22

NEU vs SFM - Historical Returns

Returns include dividend reinvestment.

Period	NEU	SFM
1 month	-2.26%	-11.89%
3 months	+19.36%	+0.66%
6 months	+21.13%	-6.26%
1 year	+7.48%	-55.96%
5 years(CAGR)	+22.54%	+23.44%
10 years(CAGR)	+8.06%	+12.26%
Max(CAGR)	+17.22%	+4.80%

Winner

NEU

-2.26%

SFM

-11.89%

Winner

NEU

+19.36%

SFM

+0.66%

Winner

NEU

+21.13%

SFM

-6.26%

Winner

NEU

+7.48%

SFM

-55.96%

5Y(CAGR)

NEU

+22.54%

Winner

SFM

+23.44%

10Y(CAGR)

NEU

+8.06%

Winner

SFM

+12.26%

Max(CAGR)

Winner

NEU

+17.22%

SFM

+4.80%

NEU vs SFM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEU	SFM
2026	+13.22%	-8.64%
2025	+36.89%	-40.08%
2024	-1.80%	+159.12%
2023	+72.47%	+55.60%
2022	-6.64%	+8.73%
2021	-12.86%	+46.71%
2020	-15.50%	+8.12%
2019	+22.06%	-17.62%
2018	+3.89%	-5.62%
2017	-5.79%	+24.94%
2016	+15.81%	-29.35%
2015	-3.99%	-21.84%
2014	+25.53%	-9.41%
2013	+24.36%	-4.19%
2012	+45.35%	N/A
2011	+59.59%	N/A
2010	+4.14%	N/A
2009	+226.09%	N/A
2008	-35.27%	N/A
2007	-1.72%	N/A
2006	+139.57%	N/A
2005	+25.56%	N/A
2004	-9.50%	N/A
2003	+215.58%	N/A
2002	+41.09%	N/A
2001	-41.03%	N/A
2000	-57.21%	N/A
1999	-9.75%	N/A

NEU vs SFM Drawdown Comparison

The maximum drawdown for NEU was -84.90%, occurring on Sep 13, 2002. Recovery took 988 trading sessions.

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

The current NEU drawdown is -10.45%. The current SFM drawdown is -58.97%.

Rank	NEU	SFM
#1	-84.90% Nov 30, 1999 - Nov 5, 2003	-72.88% Oct 21, 2013 - Jan 5, 2024
#2	-73.19% Apr 21, 2008 - Sep 15, 2009	-63.48% Jun 2, 2025 - Feb 10, 2026
#3	-47.06% Jan 21, 2004 - Jan 6, 2006	-25.05% Feb 14, 2025 - Jun 2, 2025
#4	-41.65% Oct 25, 2006 - Feb 25, 2008	-17.74% Nov 29, 2024 - Jan 29, 2025
#5	-40.65% Nov 14, 2019 - Aug 8, 2023	-10.97% Oct 4, 2013 - Oct 21, 2013
#6	-36.92% May 9, 2006 - Aug 21, 2006	-10.65% Aug 5, 2013 - Sep 19, 2013
#7	-34.11% Jan 6, 2010 - Nov 10, 2010	-9.12% May 24, 2024 - Jun 26, 2024
#8	-32.76% Oct 8, 2025 - Mar 13, 2026	-6.54% Aug 1, 2024 - Aug 26, 2024
#9	-31.42% Feb 23, 2015 - Apr 27, 2017	-6.13% Aug 30, 2024 - Sep 16, 2024
#10	-27.36% May 2, 2011 - Oct 27, 2011	-5.24% Mar 15, 2024 - Apr 19, 2024
#11	-23.65% Mar 1, 2024 - May 8, 2025	-5.09% Jan 22, 2024 - Feb 12, 2024
#12	-22.83% Jun 9, 2017 - Aug 13, 2019	-4.76% Apr 29, 2024 - May 2, 2024
#13	-22.51% Apr 7, 2006 - Apr 26, 2006	-3.85% Jun 28, 2024 - Jul 15, 2024
#14	-21.26% Feb 1, 2012 - Apr 26, 2012	-3.65% Jul 16, 2024 - Jul 26, 2024
#15	-16.68% Sep 5, 2006 - Oct 24, 2006	-3.47% Nov 11, 2024 - Nov 22, 2024