SFM vs LEVI

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

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

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

SFM vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SFM

$8.35B

LEVI

$8.33B

Max Drawdown

SFM

72.88%

Winner

LEVI

60.33%

Sharpe Ratio

SFM

-1.16

Winner

LEVI

0.67

5Y Beta

Winner

SFM

0.59

LEVI

1.35

Industry

SFM

Grocery Stores

LEVI

Apparel Manufacturing

P/E Ratio

SFM

16.76

Winner

LEVI

14.14

Forward P/E

SFM

14.79

Winner

LEVI

12.80

PEG Ratio

SFM

0.98

Winner

LEVI

0.01

Dividend Yield

SFM

N/A

LEVI

2.55%

5Y Dividends CAGR

SFM

N/A

LEVI

41.88%

5Y EPS CAGR

SFM

17.41%

LEVI

N/A

Debt to Equity

Winner

SFM

0.00%

LEVI

47.56%

Free Cash Flow Yield

SFM

4.34%

Winner

LEVI

5.69%

P/S Ratio

Winner

SFM

0.93

LEVI

1.26

P/B Ratio

SFM

5.43

Winner

LEVI

3.95

SFM vs LEVI - Historical Returns

Returns include dividend reinvestment.

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

Winner

SFM

+14.12%

LEVI

-5.26%

Winner

SFM

+24.00%

LEVI

-3.70%

Winner

SFM

+4.55%

LEVI

-0.82%

SFM

-46.98%

Winner

LEVI

+22.92%

5Y(CAGR)

Winner

SFM

+26.51%

LEVI

-3.84%

10Y(CAGR)

SFM

+13.14%

LEVI

N/A

Max(CAGR)

Winner

SFM

+6.10%

LEVI

+1.21%

SFM vs LEVI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

SFM vs LEVI Drawdown Comparison

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

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

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

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