SFM vs SPY
Comparison between Sprouts Farmers Market Inc (SFM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSFM has outperformed SPY, delivering a return of +26.5% compared to +13.7%
SFM vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SFM
$8.35B
Winner
SPY
$735B
Expense Ratio
SFM
N/A
SPY
0.09%
Max Drawdown
SFM
72.88%
Winner
SPY
56.47%
Sharpe Ratio
SFM
-1.16
Winner
SPY
1.76
5Y Beta
Winner
SFM
0.59
SPY
1.00
Industry
SFM
Grocery Stores
SPY
N/A
P/E Ratio
Winner
SFM
16.76
SPY
28.46
Forward P/E
Winner
SFM
14.79
SPY
21.99
PEG Ratio
SFM
0.98
SPY
N/A
5Y Dividends CAGR
SFM
N/A
SPY
5.43%
5Y EPS CAGR
SFM
17.41%
Winner
SPY
25.20%
Debt to Equity
Winner
SFM
0.00%
SPY
33.33%
Free Cash Flow Yield
SFM
4.34%
SPY
N/A
P/S Ratio
Winner
SFM
0.93
SPY
3.65
P/B Ratio
Winner
SFM
5.43
SPY
5.50
SFM vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SFM
+14.12%
SPY
+5.60%
3M
Winner
SFM
+24.00%
SPY
+8.72%
6M
SFM
+4.55%
Winner
SPY
+10.63%
1Y
SFM
-46.98%
Winner
SPY
+26.62%
5Y(CAGR)
Winner
SFM
+26.51%
SPY
+13.70%
10Y(CAGR)
SFM
+13.14%
Winner
SPY
+15.47%
Max(CAGR)
SFM
+6.10%
Winner
SPY
+8.50%
SFM vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SFM | SPY |
|---|---|---|
| 2026 | +6.04% | +8.50% |
| 2025 | -40.08% | +18.00% |
| 2024 | +159.12% | +25.59% |
| 2023 | +55.60% | +26.72% |
| 2022 | +8.73% | -18.64% |
| 2021 | +46.71% | +30.52% |
| 2020 | +8.12% | +17.28% |
| 2019 | -17.62% | +31.09% |
| 2018 | -5.62% | -5.24% |
| 2017 | +24.94% | +20.78% |
| 2016 | -29.35% | +13.59% |
| 2015 | -21.84% | +1.31% |
| 2014 | -9.41% | +14.56% |
| 2013 | -4.19% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SFM vs SPY Drawdown Comparison
The maximum drawdown for SFM was -72.88%, occurring on Mar 12, 2020. Recovery took 2569 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SFM drawdown is -52.37%. The current SPY drawdown is -1.20%.
| Rank | SFM | SPY |
|---|---|---|
| #1 | -72.88% Oct 21, 2013 - Jan 5, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -63.48% Jun 2, 2025 - Feb 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.05% Feb 14, 2025 - Jun 2, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.74% Nov 29, 2024 - Jan 29, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.97% Oct 4, 2013 - Oct 21, 2013 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.65% Aug 5, 2013 - Sep 19, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.12% May 24, 2024 - Jun 26, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.54% Aug 1, 2024 - Aug 26, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.13% Aug 30, 2024 - Sep 16, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.24% Mar 15, 2024 - Apr 19, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -5.09% Jan 22, 2024 - Feb 12, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.76% Apr 29, 2024 - May 2, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.85% Jun 28, 2024 - Jul 15, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.65% Jul 16, 2024 - Jul 26, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.47% Nov 11, 2024 - Nov 22, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SFM and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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