SFM vs MSM

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

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

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

SFM vs MSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SFM

$6.93B

MSM

$6.91B

Max Drawdown

SFM

72.88%

Winner

MSM

57.07%

Sharpe Ratio

SFM

-1.54

Winner

MSM

1.45

5Y Beta

Winner

SFM

0.53

MSM

0.82

Industry

SFM

Grocery Stores

MSM

Industrial Distribution

P/E Ratio

Winner

SFM

13.91

MSM

29.81

Forward P/E

Winner

SFM

14.22

MSM

24.04

PEG Ratio

Winner

SFM

0.82

MSM

4.92

Dividend Yield

SFM

N/A

MSM

2.80%

5Y Dividends CAGR

SFM

N/A

MSM

-7.80%

5Y EPS CAGR

Winner

SFM

17.41%

MSM

-4.43%

Debt to Equity

SFM

0.00%

MSM

0.00%

Free Cash Flow Yield

Winner

SFM

5.23%

MSM

3.18%

P/S Ratio

Winner

SFM

0.80

MSM

1.77

P/B Ratio

SFM

5.22

Winner

MSM

4.88

SFM vs MSM - Historical Returns

Returns include dividend reinvestment.

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

SFM

-11.89%

Winner

MSM

+7.90%

SFM

+0.66%

Winner

MSM

+34.38%

SFM

-6.26%

Winner

MSM

+50.66%

SFM

-55.96%

Winner

MSM

+50.55%

5Y(CAGR)

Winner

SFM

+23.44%

MSM

+11.70%

10Y(CAGR)

Winner

SFM

+12.26%

MSM

+10.50%

Max(CAGR)

SFM

+4.80%

Winner

MSM

+12.85%

SFM vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SFM vs MSM Drawdown Comparison

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

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

The current SFM drawdown is -58.97%.

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