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.
Correlation
The correlation between SPB and SMG is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SPB vs. SMG - Performance Comparison
Key characteristics
SPB:
-0.13
SMG:
0.32
SPB:
0.01
SMG:
0.70
SPB:
1.00
SMG:
1.10
SPB:
-0.13
SMG:
0.18
SPB:
-0.44
SMG:
0.90
SPB:
8.06%
SMG:
14.66%
SPB:
27.92%
SMG:
41.49%
SPB:
-78.86%
SMG:
-83.55%
SPB:
-22.88%
SMG:
-71.74%
Fundamentals
SPB:
$2.10B
SMG:
$3.66B
SPB:
$3.62
SMG:
-$0.40
SPB:
2.02
SMG:
0.78
SPB:
$2.97B
SMG:
$3.56B
SPB:
$1.12B
SMG:
$952.20M
SPB:
$282.00M
SMG:
$265.70M
Returns By Period
In the year-to-date period, SPB achieves a -5.79% return, which is significantly lower than SMG's -5.17% return. Both investments have delivered pretty close results over the past 10 years, with SPB having a 2.70% annualized return and SMG not far ahead at 2.71%.
SPB
-5.79%
-7.60%
-11.17%
-0.65%
7.57%
2.70%
SMG
-5.17%
-11.48%
-8.46%
14.38%
-9.21%
2.71%
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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.
Dividends
SPB vs. SMG - Dividend Comparison
SPB's dividend yield for the trailing twelve months is around 2.25%, less than SMG's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPB Spectrum Brands Holdings, Inc. | 2.25% | 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 | 4.20% | 3.98% | 4.14% | 5.43% | 1.59% | 3.72% | 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. For additional features, visit the drawdowns tool.
Volatility
SPB vs. SMG - Volatility Comparison
Spectrum Brands Holdings, Inc. (SPB) and The Scotts Miracle-Gro Company (SMG) have volatilities of 10.60% and 10.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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