SPTN vs VLRS

Comparison between SpartanNash Company (SPTN, Company) and Controladora Vuela Cia De Aviacion (VLRS, Company).

SPTN is from the Consumer Defensive sector, while VLRS is from the Industrials sector.

5-Year PerformanceSPTN has outperformed VLRS, delivering a return of +13.8% compared to -19.0%

SPTN vs VLRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPTN(COMPANY)	VLRS(COMPANY)
Market Cap	$922M	$923M
Max Drawdown	92.38%	85.92%
Sharpe Ratio	0.62	1.16
5Y Beta	N/A	1.19
Industry	Food Distribution	Airlines
P/E Ratio	-58.03	-137.08
Forward P/E	N/A	36.36
PEG Ratio	N/A	13.48
5Y Dividends CAGR	7.37%	N/A
5Y EPS CAGR	N/A	74.75%
Debt to Equity	N/A	1845.89%
Free Cash Flow Yield	N/A	3.00%
P/S Ratio	0.10	0.29
P/B Ratio	1.24	4.46

Market Cap

SPTN

$922M

Winner

VLRS

$923M

Max Drawdown

SPTN

92.38%

Winner

VLRS

85.92%

Sharpe Ratio

SPTN

0.62

Winner

VLRS

1.16

5Y Beta

SPTN

N/A

VLRS

1.19

Industry

SPTN

Food Distribution

VLRS

Airlines

P/E Ratio

SPTN

-58.03

Winner

VLRS

-137.08

Forward P/E

SPTN

N/A

VLRS

36.36

PEG Ratio

SPTN

N/A

VLRS

13.48

5Y Dividends CAGR

SPTN

7.37%

VLRS

N/A

5Y EPS CAGR

SPTN

N/A

VLRS

74.75%

Debt to Equity

SPTN

N/A

VLRS

1845.89%

Free Cash Flow Yield

SPTN

N/A

VLRS

3.00%

P/S Ratio

Winner

SPTN

0.10

VLRS

0.29

P/B Ratio

Winner

SPTN

1.24

VLRS

4.46

SPTN vs VLRS - Historical Returns

Returns include dividend reinvestment.

Period	SPTN	VLRS
1 month	+1.71%	-9.23%
3 months	+2.09%	+2.21%
6 months	+39.98%	-9.75%
1 year	+30.41%	+69.98%
5 years(CAGR)	+13.84%	-19.02%
10 years(CAGR)	+3.93%	-8.32%
Max(CAGR)	+5.69%	-4.40%

Winner

SPTN

+1.71%

VLRS

-9.23%

SPTN

+2.09%

Winner

VLRS

+2.21%

Winner

SPTN

+39.98%

VLRS

-9.75%

SPTN

+30.41%

Winner

VLRS

+69.98%

5Y(CAGR)

Winner

SPTN

+13.84%

VLRS

-19.02%

10Y(CAGR)

Winner

SPTN

+3.93%

VLRS

-8.32%

Max(CAGR)

Winner

SPTN

+5.69%

VLRS

-4.40%

SPTN vs VLRS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SPTN	VLRS
2026	N/A	-13.89%
2025	+52.51%	+20.00%
2024	-20.40%	-17.43%
2023	-22.41%	+20.57%
2022	+21.48%	-52.90%
2021	+48.35%	+51.52%
2020	+30.76%	+17.95%
2019	-14.00%	+95.13%
2018	-34.94%	-34.60%
2017	-31.01%	-46.25%
2016	+93.73%	-9.07%
2015	-14.48%	+94.34%
2014	+10.33%	-33.19%
2013	+52.80%	-3.28%
2012	-17.04%	N/A
2011	+6.93%	N/A
2010	+19.24%	N/A
2009	-38.12%	N/A
2008	+10.63%	N/A
2007	+10.97%	N/A
2006	+96.86%	N/A
2005	+61.55%	N/A
2004	+34.14%	N/A
2003	+220.51%	N/A
2002	-87.36%	N/A
2001	+99.33%	N/A
2000	-46.38%	N/A

SPTN vs VLRS Drawdown Comparison

The maximum drawdown for SPTN was -92.38%, occurring on Dec 24, 2002. Recovery took 1280 trading sessions.

The maximum drawdown for VLRS was -85.92%, occurring on Apr 1, 2020. Recovery took 1314 trading sessions.

The current SPTN drawdown is -17.76%. The current VLRS drawdown is -65.54%.

Rank	SPTN	VLRS
#1	-92.38% Jul 11, 2001 - Aug 15, 2006	-85.92% Apr 19, 2016 - Jul 8, 2021
#2	-75.81% Jan 11, 2017 - Mar 4, 2022	-84.28% Jul 28, 2021 - Apr 29, 2025
#3	-64.46% Jul 23, 2007 - Mar 30, 2015	-54.29% Oct 1, 2013 - Sep 17, 2015
#4	-55.32% Aug 2, 2000 - May 10, 2001	-16.72% Nov 23, 2015 - Feb 17, 2016
#5	-48.39% Nov 7, 2022 - Jan 10, 2025	-9.00% Oct 27, 2015 - Nov 20, 2015
#6	-45.63% Jun 26, 2015 - Nov 10, 2016	-8.35% Jul 9, 2021 - Jul 28, 2021
#7	-18.71% Apr 20, 2022 - Oct 28, 2022	-7.01% Feb 18, 2016 - Mar 1, 2016
#8	-17.23% Feb 20, 2007 - Mar 28, 2007	-6.97% Mar 2, 2016 - Mar 18, 2016
#9	-14.32% Aug 30, 2006 - Oct 13, 2006	-6.45% Sep 17, 2015 - Oct 6, 2015
#10	-13.69% Nov 16, 2006 - Jan 12, 2007	-4.13% Mar 29, 2016 - Apr 14, 2016
#11	-11.87% Oct 26, 2006 - Nov 15, 2006	-2.75% Sep 26, 2013 - Oct 1, 2013
#12	-9.89% May 21, 2007 - Jun 8, 2007	-2.53% Oct 12, 2015 - Oct 15, 2015
#13	-8.27% Mar 4, 2022 - Mar 18, 2022	-2.09% Oct 7, 2015 - Oct 12, 2015
#14	-8.25% May 14, 2001 - May 25, 2001	-1.43% Sep 18, 2013 - Sep 24, 2013
#15	-8.19% Mar 24, 2022 - Apr 19, 2022	-0.98% Oct 22, 2015 - Oct 26, 2015