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SPH vs. BTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPH and BTI is 0.25, 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

SPH vs. BTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Suburban Propane Partners, L.P. (SPH) and British American Tobacco p.l.c. (BTI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SPH:

0.10

BTI:

2.47

Sortino Ratio

SPH:

0.28

BTI:

3.03

Omega Ratio

SPH:

1.04

BTI:

1.48

Calmar Ratio

SPH:

0.09

BTI:

1.55

Martin Ratio

SPH:

0.18

BTI:

11.08

Ulcer Index

SPH:

10.54%

BTI:

4.59%

Daily Std Dev

SPH:

29.24%

BTI:

19.93%

Max Drawdown

SPH:

-60.60%

BTI:

-63.57%

Current Drawdown

SPH:

-13.44%

BTI:

-6.55%

Fundamentals

Market Cap

SPH:

$1.22B

BTI:

$94.38B

EPS

SPH:

$1.06

BTI:

$1.81

PE Ratio

SPH:

17.84

BTI:

23.01

PEG Ratio

SPH:

1.24

BTI:

0.36

PS Ratio

SPH:

0.91

BTI:

3.53

PB Ratio

SPH:

2.23

BTI:

1.43

Total Revenue (TTM)

SPH:

$836.58M

BTI:

$12.34B

Gross Profit (TTM)

SPH:

$258.14M

BTI:

$10.18B

EBITDA (TTM)

SPH:

$65.70M

BTI:

$5.88B

Returns By Period

In the year-to-date period, SPH achieves a 13.43% return, which is significantly lower than BTI's 16.77% return. Over the past 10 years, SPH has underperformed BTI with an annualized return of 1.16%, while BTI has yielded a comparatively higher 3.56% annualized return.


SPH

YTD

13.43%

1M

-1.09%

6M

4.28%

1Y

8.72%

5Y*

14.82%

10Y*

1.16%

BTI

YTD

16.77%

1M

2.69%

6M

22.30%

1Y

47.42%

5Y*

10.31%

10Y*

3.56%

*Annualized

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Risk-Adjusted Performance

SPH vs. BTI — Risk-Adjusted Performance Rank

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

SPH
The Risk-Adjusted Performance Rank of SPH is 5151
Overall Rank
The Sharpe Ratio Rank of SPH is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of SPH is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SPH is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SPH is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SPH is 5454
Martin Ratio Rank

BTI
The Risk-Adjusted Performance Rank of BTI is 9595
Overall Rank
The Sharpe Ratio Rank of BTI is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BTI is 9595
Sortino Ratio Rank
The Omega Ratio Rank of BTI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of BTI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BTI is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SPH vs. BTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Suburban Propane Partners, L.P. (SPH) and British American Tobacco p.l.c. (BTI). 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.


The current SPH Sharpe Ratio is 0.10, which is lower than the BTI Sharpe Ratio of 2.47. The chart below compares the historical Sharpe Ratios of SPH and BTI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SPH vs. BTI - Dividend Comparison

SPH's dividend yield for the trailing twelve months is around 6.87%, less than BTI's 7.15% yield.


TTM20242023202220212020201920182017201620152014
SPH
Suburban Propane Partners, L.P.
6.87%7.56%7.32%8.56%8.53%12.11%10.98%12.45%13.47%11.81%14.55%8.10%
BTI
British American Tobacco p.l.c.
7.15%8.18%9.57%7.40%7.98%7.22%6.35%8.52%4.18%3.79%4.21%4.55%

Drawdowns

SPH vs. BTI - Drawdown Comparison

The maximum SPH drawdown since its inception was -60.60%, roughly equal to the maximum BTI drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for SPH and BTI. For additional features, visit the drawdowns tool.


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Volatility

SPH vs. BTI - Volatility Comparison

Suburban Propane Partners, L.P. (SPH) has a higher volatility of 9.51% compared to British American Tobacco p.l.c. (BTI) at 6.88%. This indicates that SPH's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SPH vs. BTI - Financials Comparison

This section allows you to compare key financial metrics between Suburban Propane Partners, L.P. and British American Tobacco p.l.c.. 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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
373.33M
12.34B
(SPH) Total Revenue
(BTI) Total Revenue
Values in USD except per share items