SFM Performance: -47.4% Return (12 Months)

SFM returned -47.4% over 12 months, underperforming the S&P 500 (31.5%). Volatility: 36.1%.

RS IBD -38.80
Top 97% in Peers
Volatility 36.1%
Top 65% in Peers
Total Return 12m -47.36%
Top 97% in Peers
RS Rating 8.51
Top 97% in Peers
P/E
P/E Trailing 14.3
P/E Forward 14.0
High / Low 52w
52 Week High 179.53 USD
52 Week Low 65.56 USD
Sentiment
VRO Trend Strength ±100 69.80
Buy Signal ±3 -0.40
Drawdowns 3y
Max Drawdown 63.48%
Mean Drawdown 13.98%
Compare performance with 13 peers in Food Retail
12m Total Return: SFM (-47.4%) vs SPY (31.5%) Total Return of Sprouts Farmers Market versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for SFM Performance: -47.4% Return (12 Months)

Top Performer in Food Retail (5/13)

Short Term Performance
SYMBOL 1W 1M 3M
CASY 5.48% 10.81% 31.87%
IMKTA 1.21% 8.71% 31.80%
AVO 5.40% 4.56% 24.59%
AD 3.06% 2.35% 21.48%
WMK 2.24% 9.92% 10.40%
SFM 0.36% 0.82% -3.00%
Long Term Performance
SYMBOL 6M 12M 5Y
CASY 33.30% 78.60% 248.46%
IMKTA 28.38% 47.88% 51.09%
TBBB 46.10% 45.98% 107.37%
AVO 23.10% 43.82% -26.81%
CA 25.69% 35.79% 33.83%
SFM -23.80% -47.36% 189.98%

Performance: SFM vs S&P 500

Total Return vs S&P 500
PERIOD SFM S&P 500 DIFFERENCE
1 Month 0.82% -3.48% 4.45%
3 Months -3.00% -4.38% 1.44%
6 Months -23.80% -1.79% -22.41%
12 Months -47.36% 31.52% -59.97%
5 Years 189.98% 72.80% 67.81%

SFM Performance FAQ

Does SFM outperform the market?

No, SFM underperforms the market. Over the past 12 months, SFM returned -47.36% compared to 31.52% for the S&P 500.

What is the SFM return over the last 12 months?

SFM has returned -47.36% over the past 12 months, including dividends. Over 3 months the return was -3.00%, and over 5 years 189.98%.

How risky is SFM?

SFM has relatively low risk with a maximum drawdown of 63.48% over the past 3 years. The average drawdown is 13.98%.

SFM vs Sectors (12m)

Sorted by outperformance. Positive = SFM beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -55.9%
Health Care XLV -58.5%
Real Estate XLRE -60.6%
Financials XLF -61.4%
Consumer Discretionary XLY -68.1%
Communication Services XLC -76.8%
Communication Services XLC -76.8%
Materials XLB -81.5%
Industrials XLI -88.8%
Technology XLK -96.5%
Energy XLE -103.7%

SFM vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -59.97%
Gold GLD -104.3%
Long-Term Bonds TLT -48.1%