SPB vs. SMG
Compare and contrast key facts about Spectrum Brands Holdings, Inc. (SPB) and The Scotts Miracle-Gro Company (SMG).
Performance
SPB vs. SMG - Performance Comparison
Loading graphics...
SPB vs. SMG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPB Spectrum Brands Holdings, Inc. | 25.52% | -27.90% | 7.96% | 34.08% | -38.13% | 31.26% | 26.86% | 56.71% | -61.51% | -6.83% |
SMG The Scotts Miracle-Gro Company | 5.21% | -8.01% | 8.28% | 36.92% | -68.81% | -18.03% | 96.18% | 77.05% | -41.00% | 14.46% |
Fundamentals
SPB:
$4.05
SMG:
$1.55
SPB:
18.19
SMG:
39.32
SPB:
0.03
SMG:
0.27
SPB:
0.65
SMG:
1.05
SPB:
$2.81B
SMG:
$3.35B
SPB:
$1.03B
SMG:
$1.04B
SPB:
$215.20M
SMG:
$447.10M
Returns By Period
In the year-to-date period, SPB achieves a 25.52% return, which is significantly higher than SMG's 5.21% return. Over the past 10 years, SPB has underperformed SMG with an annualized return of -1.55%, while SMG has yielded a comparatively higher 1.38% annualized return.
SPB
- 1D
- 0.07%
- 1M
- -5.97%
- YTD
- 25.52%
- 6M
- 42.34%
- 1Y
- 6.23%
- 3Y*
- 6.19%
- 5Y*
- -0.68%
- 10Y*
- -1.55%
SMG
- 1D
- 1.15%
- 1M
- -13.28%
- YTD
- 5.21%
- 6M
- 9.16%
- 1Y
- 15.75%
- 3Y*
- -0.27%
- 5Y*
- -21.85%
- 10Y*
- 1.38%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SPB vs. SMG — Risk / Return Rank
SPB
SMG
SPB vs. SMG - Risk-Adjusted Trends 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.
| SPB | SMG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.41 | -0.25 |
Sortino ratioReturn per unit of downside risk | 0.53 | 0.83 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.11 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.67 | -0.43 |
Martin ratioReturn relative to average drawdown | 0.40 | 1.31 | -0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SPB | SMG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 0.41 | -0.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | -0.48 | +0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.03 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.22 | +0.06 |
Correlation
The correlation between SPB and SMG is 0.37, 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.
Dividends
SPB vs. SMG - Dividend Comparison
SPB's dividend yield for the trailing twelve months is around 2.55%, less than SMG's 4.34% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPB Spectrum Brands Holdings, Inc. | 2.55% | 3.18% | 2.05% | 2.11% | 3.45% | 1.65% | 2.20% | 2.61% | 4.12% | 1.49% | 1.24% | 1.30% |
SMG The Scotts Miracle-Gro Company | 4.34% | 4.52% | 3.98% | 4.14% | 5.43% | 1.59% | 3.72% | 2.13% | 3.51% | 1.93% | 2.03% | 2.85% |
Drawdowns
SPB vs. SMG - Drawdown Comparison
The maximum SPB drawdown since its inception was -81.97%, roughly equal to the maximum SMG drawdown of -83.55%. Use the drawdown chart below to compare losses from any high point for SPB and SMG.
Loading graphics...
Drawdown Indicators
| SPB | SMG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.97% | -83.55% | +1.58% |
Max Drawdown (1Y)Largest decline over 1 year | -28.33% | -23.85% | -4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -62.73% | -83.55% | +20.82% |
Max Drawdown (10Y)Largest decline over 10 years | -81.97% | -83.55% | +1.58% |
Current DrawdownCurrent decline from peak | -36.24% | -71.16% | +34.92% |
Average DrawdownAverage peak-to-trough decline | -26.01% | -20.88% | -5.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.75% | 12.24% | +5.51% |
Volatility
SPB vs. SMG - Volatility Comparison
The current volatility for Spectrum Brands Holdings, Inc. (SPB) is 8.95%, while The Scotts Miracle-Gro Company (SMG) has a volatility of 13.98%. This indicates that SPB experiences smaller price fluctuations and is considered to be less risky than SMG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SPB | SMG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.95% | 13.98% | -5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 24.22% | 22.97% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.24% | 38.62% | -0.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.41% | 45.96% | -9.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.08% | 40.05% | +0.03% |
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 Apr 2026, Spectrum Brands Holdings, Inc. reported a gross profit of 256.60M and revenue of 733.50M. Therefore, the gross margin over that period was 35.0%.
SMG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Scotts Miracle-Gro Company reported a gross profit of 88.70M and revenue of 354.40M. Therefore, the gross margin over that period was 25.0%.
SPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Spectrum Brands Holdings, Inc. reported an operating income of 30.30M and revenue of 733.50M, resulting in an operating margin of 4.1%.
SMG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Scotts Miracle-Gro Company reported an operating income of -21.80M and revenue of 354.40M, resulting in an operating margin of -6.2%.
SPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Spectrum Brands Holdings, Inc. reported a net income of 55.60M and revenue of 733.50M, resulting in a net margin of 7.6%.
SMG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Scotts Miracle-Gro Company reported a net income of -125.00M and revenue of 354.40M, resulting in a net margin of -35.3%.