Correlation
The correlation between SPB and SMG is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
SPB vs. SMG
Compare and contrast key facts about Spectrum Brands Holdings, Inc. (SPB) and The Scotts Miracle-Gro Company (SMG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPB or SMG.
Performance
SPB vs. SMG - Performance Comparison
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Key characteristics
SPB:
-1.05
SMG:
-0.16
SPB:
-1.63
SMG:
0.19
SPB:
0.80
SMG:
1.03
SPB:
-0.78
SMG:
-0.05
SPB:
-1.99
SMG:
-0.17
SPB:
17.36%
SMG:
24.00%
SPB:
31.08%
SMG:
45.88%
SPB:
-78.86%
SMG:
-83.55%
SPB:
-43.23%
SMG:
-72.66%
Fundamentals
SPB:
$1.44B
SMG:
$3.52B
SPB:
$2.12
SMG:
$0.57
SPB:
27.25
SMG:
104.49
SPB:
2.02
SMG:
0.29
SPB:
0.49
SMG:
1.02
SPB:
0.76
SMG:
18.98
SPB:
$2.93B
SMG:
$3.45B
SPB:
$1.10B
SMG:
$964.80M
SPB:
$242.00M
SMG:
$318.90M
Returns By Period
In the year-to-date period, SPB achieves a -30.65% return, which is significantly lower than SMG's -8.27% return. Over the past 10 years, SPB has underperformed SMG with an annualized return of -1.05%, while SMG has yielded a comparatively higher 2.66% annualized return.
SPB
-30.65%
-7.66%
-36.28%
-34.07%
-10.89%
6.46%
-1.05%
SMG
-8.27%
12.84%
-21.06%
-11.08%
-10.66%
-13.32%
2.66%
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Risk-Adjusted Performance
SPB vs. SMG — Risk-Adjusted Performance Rank
SPB
SMG
SPB vs. SMG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spectrum Brands Holdings, Inc. (SPB) and The Scotts Miracle-Gro Company (SMG). 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.
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Dividends
SPB vs. SMG - Dividend Comparison
SPB's dividend yield for the trailing twelve months is around 3.17%, less than SMG's 4.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPB Spectrum Brands Holdings, Inc. | 3.17% | 2.05% | 2.11% | 2.76% | 1.65% | 2.13% | 2.61% | 4.12% | 1.61% | 1.58% | 1.58% | 3.15% |
SMG The Scotts Miracle-Gro Company | 4.43% | 3.98% | 4.14% | 5.43% | 1.59% | 1.21% | 2.13% | 3.51% | 1.93% | 2.03% | 2.85% | 6.06% |
Drawdowns
SPB vs. SMG - Drawdown Comparison
The maximum SPB drawdown since its inception was -78.86%, smaller than the maximum SMG drawdown of -83.55%. Use the drawdown chart below to compare losses from any high point for SPB and SMG.
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Volatility
SPB vs. SMG - Volatility Comparison
Spectrum Brands Holdings, Inc. (SPB) has a higher volatility of 13.24% compared to The Scotts Miracle-Gro Company (SMG) at 12.11%. This indicates that SPB's price experiences larger fluctuations and is considered to be riskier than SMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SPB vs. SMG - Financials Comparison
This section allows you to compare key financial metrics between Spectrum Brands Holdings, Inc. and The Scotts Miracle-Gro Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
SPB vs. SMG - Profitability Comparison
SPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Spectrum Brands Holdings, Inc. reported a gross profit of 253.40M and revenue of 675.70M. Therefore, the gross margin over that period was 37.5%.
SMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, The Scotts Miracle-Gro Company reported a gross profit of 547.90M and revenue of 1.42B. Therefore, the gross margin over that period was 38.6%.
SPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Spectrum Brands Holdings, Inc. reported an operating income of 19.50M and revenue of 675.70M, resulting in an operating margin of 2.9%.
SMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, The Scotts Miracle-Gro Company reported an operating income of 344.70M and revenue of 1.42B, resulting in an operating margin of 24.3%.
SPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Spectrum Brands Holdings, Inc. reported a net income of 900.00K and revenue of 675.70M, resulting in a net margin of 0.1%.
SMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, The Scotts Miracle-Gro Company reported a net income of 217.50M and revenue of 1.42B, resulting in a net margin of 15.3%.