SFM vs NCLH

Comparison between Sprouts Farmers Market Inc (SFM, Company) and Norwegian Cruise Line Holdings Ltd (NCLH, Company).

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

5-Year PerformanceSFM has outperformed NCLH, delivering a return of +26.7% compared to -10.5%

SFM vs NCLH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SFM(COMPANY)	NCLH(COMPANY)
Market Cap	$8.39B	$8.33B
Max Drawdown	72.88%	87.81%
Sharpe Ratio	-1.18	0.29
5Y Beta	0.58	1.85
Industry	Grocery Stores	Travel Services
P/E Ratio	16.84	14.55
Forward P/E	15.48	9.24
PEG Ratio	0.99	N/A
5Y EPS CAGR	17.41%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.32%	-11.39%

Market Cap

Winner

SFM

$8.39B

NCLH

$8.33B

Max Drawdown

Winner

SFM

72.88%

NCLH

87.81%

Sharpe Ratio

SFM

-1.18

Winner

NCLH

0.29

5Y Beta

Winner

SFM

0.58

NCLH

1.85

Industry

SFM

Grocery Stores

NCLH

Travel Services

P/E Ratio

SFM

16.84

Winner

NCLH

14.55

Forward P/E

SFM

15.48

Winner

NCLH

9.24

PEG Ratio

SFM

0.99

NCLH

N/A

5Y EPS CAGR

SFM

17.41%

NCLH

N/A

Debt to Equity

SFM

0.00%

NCLH

0.00%

Free Cash Flow Yield

Winner

SFM

4.32%

NCLH

-11.39%

SFM vs NCLH - Historical Returns

Returns include dividend reinvestment.

Period	SFM	NCLH
1 month	+22.55%	+2.75%
3 months	+17.35%	-26.26%
6 months	+3.44%	-0.98%
1 year	-48.79%	+4.22%
5 years(CAGR)	+26.66%	-10.54%
10 years(CAGR)	+13.31%	-9.03%
Max(CAGR)	+6.20%	-2.26%

Winner

SFM

+22.55%

NCLH

+2.75%

Winner

SFM

+17.35%

NCLH

-26.26%

Winner

SFM

+3.44%

NCLH

-0.98%

SFM

-48.79%

Winner

NCLH

+4.22%

5Y(CAGR)

Winner

SFM

+26.66%

NCLH

-10.54%

10Y(CAGR)

Winner

SFM

+13.31%

NCLH

-9.03%

Max(CAGR)

Winner

SFM

+6.20%

NCLH

-2.26%

SFM vs NCLH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	SFM	NCLH
2026	+7.50%	-19.75%
2025	-40.08%	-13.89%
2024	+159.12%	+40.45%
2023	+55.60%	+68.97%
2022	+8.73%	-44.82%
2021	+46.71%	-12.60%
2020	+8.12%	-56.77%
2019	-17.62%	+37.82%
2018	-5.62%	-22.87%
2017	+24.94%	+24.44%
2016	-29.35%	-26.66%
2015	-21.84%	+25.48%
2014	-9.41%	+34.99%
2013	-4.19%	+43.08%

SFM vs NCLH Drawdown Comparison

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

The maximum drawdown for NCLH was -87.81%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current SFM drawdown is -51.71%. The current NCLH drawdown is -71.33%.

Rank	SFM	NCLH
#1	-72.88% Oct 21, 2013 - Jan 5, 2024	-87.81% Nov 2, 2015 - Mar 18, 2020
#2	-63.48% Jun 2, 2025 - Feb 10, 2026	-19.67% Jan 16, 2014 - Sep 2, 2014
#3	-25.05% Feb 14, 2025 - Jun 2, 2025	-16.00% Sep 2, 2014 - Oct 30, 2014
#4	-17.74% Nov 29, 2024 - Jan 29, 2025	-12.22% Jul 31, 2015 - Oct 26, 2015
#5	-10.97% Oct 4, 2013 - Oct 21, 2013	-12.07% May 24, 2013 - Aug 13, 2013
#6	-10.65% Aug 5, 2013 - Sep 19, 2013	-11.75% Apr 9, 2015 - May 15, 2015
#7	-9.12% May 24, 2024 - Jun 26, 2024	-10.62% Dec 29, 2014 - Feb 19, 2015
#8	-6.54% Aug 1, 2024 - Aug 26, 2024	-10.18% Sep 19, 2013 - Nov 21, 2013
#9	-6.13% Aug 30, 2024 - Sep 16, 2024	-7.89% Nov 27, 2013 - Dec 20, 2013
#10	-5.24% Mar 15, 2024 - Apr 19, 2024	-7.34% Feb 19, 2013 - May 2, 2013
#11	-5.09% Jan 22, 2024 - Feb 12, 2024	-5.30% Jan 28, 2013 - Feb 4, 2013
#12	-4.76% Apr 29, 2024 - May 2, 2024	-5.18% Aug 15, 2013 - Sep 17, 2013
#13	-3.85% Jun 28, 2024 - Jul 15, 2024	-5.11% May 19, 2015 - Jul 10, 2015
#14	-3.65% Jul 16, 2024 - Jul 26, 2024	-4.73% Mar 20, 2015 - Mar 27, 2015
#15	-3.47% Nov 11, 2024 - Nov 22, 2024	-4.51% May 8, 2013 - May 20, 2013

Correlation

Correlation between SFM and NCLH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101