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BTSGU vs. BTSG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BTSGU vs. BTSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BrightSpring Health Services Inc. Tangible Equity Unit (BTSGU) and BrightSpring Health Services, Inc (BTSG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with BTSGU having a 88.63% return and BTSG slightly higher at 90.73%.


BTSGU

1D
-0.25%
1M
12.83%
6M
88.15%
YTD
88.63%
1Y
227.05%
3Y*
5Y*
10Y*

BTSG

1D
-0.21%
1M
12.97%
6M
90.33%
YTD
90.73%
1Y
251.70%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BTSGU vs. BTSG - Yearly Performance Comparison


2026 (YTD)20252024
BTSGU
BrightSpring Health Services Inc. Tangible Equity Unit
88.63%111.13%40.70%
BTSG
BrightSpring Health Services, Inc
90.73%119.91%41.92%

Correlation

The correlation between BTSGU and BTSG is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.81

Correlation (All Time)
Calculated using the full available price history since Jan 26, 2024

0.85

The correlation between BTSGU and BTSG has been stable across timeframes, ranging from 0.81 to 0.85 - a consistent structural relationship.

Fundamentals

Market Cap

BTSGU:

$14.09B

BTSG:

$14.02B

EPS

BTSGU:

$1.41

BTSG:

$1.41

PE Ratio

BTSGU:

166.41

BTSG:

50.53

PEG Ratio

BTSGU:

0.91

BTSG:

0.28

PS Ratio

BTSGU:

3.78

BTSG:

1.15

PB Ratio

BTSGU:

26.30

BTSG:

7.99

Total Revenue (TTM)

BTSGU:

$13.65B

BTSG:

$13.65B

Gross Profit (TTM)

BTSGU:

$1.66B

BTSG:

$1.66B

EBITDA (TTM)

BTSGU:

$572.07M

BTSG:

$572.07M

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Return for Risk

BTSGU vs. BTSG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTSGU
BTSGU Risk / Return Rank: 9999
Overall Rank
BTSGU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BTSGU Sortino Ratio Rank: 9999
Sortino Ratio Rank
BTSGU Omega Ratio Rank: 9898
Omega Ratio Rank
BTSGU Calmar Ratio Rank: 100100
Calmar Ratio Rank
BTSGU Martin Ratio Rank: 100100
Martin Ratio Rank

BTSG
BTSG Risk / Return Rank: 9999
Overall Rank
BTSG Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
BTSG Sortino Ratio Rank: 9999
Sortino Ratio Rank
BTSG Omega Ratio Rank: 9898
Omega Ratio Rank
BTSG Calmar Ratio Rank: 100100
Calmar Ratio Rank
BTSG Martin Ratio Rank: 100100
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BTSGU vs. BTSG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BrightSpring Health Services Inc. Tangible Equity Unit (BTSGU) and BrightSpring Health Services, Inc (BTSG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BTSGUBTSGDifference
Sharpe ratioReturn per unit of total volatility

-0.13

Sortino ratioReturn per unit of downside risk

+0.22

Omega ratioGain probability vs. loss probability

1.79

1.74

+0.04

Calmar ratioReturn relative to maximum drawdown

26.09

26.30

-0.21

Martin ratioReturn relative to average drawdown

74.85

78.71

-3.86

BTSGU vs. BTSG - Sharpe Ratio Comparison

The current BTSGU Sharpe Ratio is 6.05, which is comparable to the BTSG Sharpe Ratio of 6.18. The chart below compares the historical Sharpe Ratios of BTSGU and BTSG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BTSGU vs. BTSG - Drawdown Comparison

The maximum BTSGU drawdown since its inception was -32.46%, smaller than the maximum BTSG drawdown of -35.56%. Use the drawdown chart below to compare losses from any high point for BTSGU and BTSG.


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Drawdown Indicators


BTSGUBTSGDifference

Max Drawdown

Largest peak-to-trough decline

-32.46%

-35.56%

+3.10%

Max Drawdown (1Y)

Largest decline over 1 year

-8.76%

-9.28%

+0.52%

Current Drawdown

Current decline from peak

-0.25%

-0.21%

-0.04%

Average Drawdown

Average peak-to-trough decline

-6.00%

-7.56%

+1.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.05%

3.16%

-0.11%

Volatility

BTSGU vs. BTSG - Volatility Comparison

BrightSpring Health Services Inc. Tangible Equity Unit (BTSGU) has a higher volatility of 7.49% compared to BrightSpring Health Services, Inc (BTSG) at 6.39%. This indicates that BTSGU's price experiences larger fluctuations and is considered to be riskier than BTSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BTSGUBTSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.49%

6.39%

+1.10%

Volatility (6M)

Calculated over the trailing 6-month period

28.43%

28.88%

-0.45%

Volatility (1Y)

Calculated over the trailing 1-year period

37.88%

39.61%

-1.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.29%

43.66%

-5.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.29%

43.66%

-5.37%

Dividends

BTSGU vs. BTSG - Dividend Comparison

BTSGU's dividend yield for the trailing twelve months is around 1.43%, while BTSG has not paid dividends to shareholders.


PositionTTM20252024
BTSG
BrightSpring Health Services, Inc
0.00%0.00%0.00%
BTSGU
BrightSpring Health Services Inc. Tangible Equity Unit
1.43%2.67%2.70%

Financials

BTSGU vs. BTSG - Financials Comparison

This section allows you to compare key financial metrics between BrightSpring Health Services Inc. Tangible Equity Unit and BrightSpring Health Services, Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B2.50B3.00B3.50BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.61B
3.61B
(BTSGU) Total Revenue
(BTSG) Total Revenue
Values in USD except per share items

BTSGU vs. BTSG - Profitability Comparison

The chart below illustrates the profitability comparison between BrightSpring Health Services Inc. Tangible Equity Unit and BrightSpring Health Services, Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

12.0%14.0%16.0%18.0%20.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
13.3%
13.3%
Portfolio components
BTSGU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BrightSpring Health Services Inc. Tangible Equity Unit reported a gross profit of 482.22M and revenue of 3.61B. Therefore, the gross margin over that period was 13.3%.

BTSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, BrightSpring Health Services, Inc reported a gross profit of 482.22M and revenue of 3.61B. Therefore, the gross margin over that period was 13.3%.

BTSGU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BrightSpring Health Services Inc. Tangible Equity Unit reported an operating income of 121.45M and revenue of 3.61B, resulting in an operating margin of 3.4%.

BTSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, BrightSpring Health Services, Inc reported an operating income of 121.45M and revenue of 3.61B, resulting in an operating margin of 3.4%.

BTSGU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BrightSpring Health Services Inc. Tangible Equity Unit reported a net income of 148.77M and revenue of 3.61B, resulting in a net margin of 4.1%.

BTSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, BrightSpring Health Services, Inc reported a net income of 148.77M and revenue of 3.61B, resulting in a net margin of 4.1%.


Frequently Asked Questions


BTSGU and BTSG have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BTSGU has higher volatility (7.49%) compared to BTSG (6.39%). In terms of maximum drawdown, BTSGU dropped -32.46% vs BTSG's -35.56%.

BTSG currently has the higher Sharpe Ratio (6.18 vs 6.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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