SFM vs CAE

Comparison between Sprouts Farmers Market Inc (SFM, Company) and Cae Inc (CAE, Company).

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

5-Year PerformanceSFM has outperformed CAE, delivering a return of +24.9% compared to -4.3%

SFM vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFM(COMPANY)	CAE(COMPANY)
Market Cap	$8.21B	$8.20B
Max Drawdown	72.88%	80.06%
Sharpe Ratio	-1.16	-0.16
5Y Beta	0.55	1.03
Industry	Grocery Stores	Aerospace & Defense
P/E Ratio	16.48	36.00
Forward P/E	15.50	28.65
PEG Ratio	0.97	1.83
5Y Dividends CAGR	N/A	3.71%
5Y EPS CAGR	17.41%	N/A
Debt to Equity	0.00%	60.97%
Free Cash Flow Yield	4.41%	4.06%
P/S Ratio	0.93	1.67
P/B Ratio	5.69	2.15

Market Cap

Winner

SFM

$8.21B

CAE

$8.20B

Max Drawdown

Winner

SFM

72.88%

CAE

80.06%

Sharpe Ratio

SFM

-1.16

Winner

CAE

-0.16

5Y Beta

Winner

SFM

0.55

CAE

1.03

Industry

SFM

Grocery Stores

CAE

Aerospace & Defense

P/E Ratio

Winner

SFM

16.48

CAE

36.00

Forward P/E

Winner

SFM

15.50

CAE

28.65

PEG Ratio

Winner

SFM

0.97

CAE

1.83

5Y Dividends CAGR

SFM

N/A

CAE

3.71%

5Y EPS CAGR

SFM

17.41%

CAE

N/A

Debt to Equity

Winner

SFM

0.00%

CAE

60.97%

Free Cash Flow Yield

Winner

SFM

4.41%

CAE

4.06%

P/S Ratio

Winner

SFM

0.93

CAE

1.67

P/B Ratio

SFM

5.69

Winner

CAE

2.15

SFM vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	SFM	CAE
1 month	+8.02%	-2.41%
3 months	+16.95%	-10.54%
6 months	+10.26%	-10.04%
1 year	-44.89%	-6.16%
5 years(CAGR)	+24.90%	-4.30%
10 years(CAGR)	+14.16%	+7.82%
Max(CAGR)	+6.31%	+10.35%

Winner

SFM

+8.02%

CAE

-2.41%

Winner

SFM

+16.95%

CAE

-10.54%

Winner

SFM

+10.26%

CAE

-10.04%

SFM

-44.89%

Winner

CAE

-6.16%

5Y(CAGR)

Winner

SFM

+24.90%

CAE

-4.30%

10Y(CAGR)

Winner

SFM

+14.16%

CAE

+7.82%

Max(CAGR)

SFM

+6.31%

Winner

CAE

+10.35%

SFM vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SFM	CAE
2026	+9.28%	-17.66%
2025	-40.08%	+24.83%
2024	+159.12%	+19.44%
2023	+55.60%	+10.95%
2022	+8.73%	-24.95%
2021	+46.71%	-5.15%
2020	+8.12%	+4.90%
2019	-17.62%	+44.34%
2018	-5.62%	-0.57%
2017	+24.94%	+35.16%
2016	-29.35%	+30.88%
2015	-21.84%	-11.59%
2014	-9.41%	+5.25%
2013	-4.19%	+26.12%
2012	N/A	+4.66%
2011	N/A	-14.27%
2010	N/A	+39.58%
2009	N/A	+19.14%
2008	N/A	-49.60%
2007	N/A	+47.73%
2006	N/A	+27.39%
2005	N/A	+75.51%
2004	N/A	-5.92%
2003	N/A	+36.71%
2002	N/A	-52.78%
2001	N/A	-9.22%
2000	N/A	+135.45%
1999	N/A	+30.10%

SFM vs CAE Drawdown Comparison

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

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current SFM drawdown is -50.92%. The current CAE drawdown is -25.23%.

Rank	SFM	CAE
#1	-72.88% Oct 21, 2013 - Jan 5, 2024	-79.28% Jun 22, 2001 - Oct 12, 2006
#2	-63.48% Jun 2, 2025 - Feb 10, 2026	-69.59% Jul 13, 2007 - Jan 21, 2014
#3	-25.05% Feb 14, 2025 - Jun 2, 2025	-67.99% Feb 7, 2020 - Apr 9, 2021
#4	-17.74% Nov 29, 2024 - Jan 29, 2025	-54.98% Nov 9, 2021 - Sep 30, 2022
#5	-10.97% Oct 4, 2013 - Oct 21, 2013	-27.92% Apr 2, 2014 - Jul 29, 2016
#6	-10.65% Aug 5, 2013 - Sep 19, 2013	-17.90% Jun 12, 2018 - Jan 30, 2019
#7	-9.12% May 24, 2024 - Jun 26, 2024	-15.82% Jun 10, 2021 - Nov 5, 2021
#8	-6.54% Aug 1, 2024 - Aug 26, 2024	-15.69% Dec 13, 2000 - Mar 9, 2001
#9	-6.13% Aug 30, 2024 - Sep 16, 2024	-15.00% Jan 11, 2000 - Feb 7, 2000
#10	-5.24% Mar 15, 2024 - Apr 19, 2024	-13.71% Mar 6, 2000 - Jul 17, 2000
#11	-5.09% Jan 22, 2024 - Feb 12, 2024	-13.01% Jul 12, 2019 - Jan 8, 2020
#12	-4.76% Apr 29, 2024 - May 2, 2024	-10.14% Jul 12, 2017 - Oct 13, 2017
#13	-3.85% Jun 28, 2024 - Jul 15, 2024	-9.84% Mar 9, 2001 - May 8, 2001
#14	-3.65% Jul 16, 2024 - Jul 26, 2024	-9.52% Sep 18, 2000 - Nov 3, 2000
#15	-3.47% Nov 11, 2024 - Nov 22, 2024	-8.59% May 17, 2019 - Jul 2, 2019