Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFM (Sprouts Farmers Market, Inc.) | 0.64% | -53.15% | 34.94% | 23.79% | 12.76% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/01/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFM (Sprouts Farmers Market, Inc.) | 08/01/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.51 | -53.15 | 34.94 | 23.79 | 12.76 | NA | NA | … | … | 0.64 | -37.36 | 167.10 | 48.63 | 9.06 | 47.66 | 3.88 | -17.01 | -3.45 | 28.70 | -28.85 | -21.75 | -11.58 | -4.19 |
| Sharpe Ratio | NA | -1.11 | 0.73 | 0.57 | 0.29 | NA | NA | … | … | 0.15 | -0.84 | 5.01 | 1.48 | 0.16 | 1.46 | 0.08 | -0.75 | -0.13 | 0.84 | -0.82 | -0.58 | -0.36 | -0.29 |
| Standard Deviation(%) | NA | 48.06 | 39.37 | 39.97 | 38.26 | NA | NA | … | … | 45.04 | 48.73 | 32.47 | 30.20 | 48.90 | 32.55 | 47.98 | 24.68 | 36.65 | 33.59 | 35.50 | 37.60 | 32.39 | 33.48 |
| Draw Down(%) | NA | 63.48 | 63.48 | 63.48 | 63.48 | NA | NA | … | … | 19.57 | 56.97 | 16.82 | 13.81 | 33.87 | 24.97 | 32.18 | 32.14 | 25.66 | 28.05 | 36.40 | 48.96 | 33.74 | 26.67 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/01/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFM (Sprouts Farmers Market, Inc.) |
-22.52%
Sep 2013 – Sep 2016 |
-15.56%
Jan 2015 – Jan 2020 |
-0.91%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFM (Sprouts Farmers Market, Inc.) |
86.65%
Jun 2022 – Jun 2025 |
58.90%
Jan 2020 – Jan 2025 |
21.31%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart