SPH vs. MSFT
Compare and contrast key facts about Suburban Propane Partners, L.P. (SPH) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPH or MSFT.
Correlation
The correlation between SPH and MSFT is 0.13, 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. MSFT - Performance Comparison
Key characteristics
SPH:
0.68
MSFT:
-0.43
SPH:
1.04
MSFT:
-0.46
SPH:
1.14
MSFT:
0.94
SPH:
0.98
MSFT:
-0.45
SPH:
1.91
MSFT:
-1.04
SPH:
10.30%
MSFT:
10.16%
SPH:
28.81%
MSFT:
24.52%
SPH:
-60.59%
MSFT:
-69.39%
SPH:
-6.67%
MSFT:
-20.88%
Fundamentals
SPH:
$1.34B
MSFT:
$2.76T
SPH:
$1.06
MSFT:
$12.39
SPH:
19.55
MSFT:
29.68
SPH:
1.24
MSFT:
1.70
SPH:
1.00
MSFT:
10.55
SPH:
2.45
MSFT:
9.13
SPH:
$836.58M
MSFT:
$199.94B
SPH:
$258.14M
MSFT:
$138.36B
SPH:
$65.70M
MSFT:
$109.35B
Returns By Period
In the year-to-date period, SPH achieves a 22.30% return, which is significantly higher than MSFT's -12.57% return. Over the past 10 years, SPH has underperformed MSFT with an annualized return of 2.20%, while MSFT has yielded a comparatively higher 25.95% annualized return.
SPH
22.30%
-2.03%
14.57%
16.61%
17.69%
2.20%
MSFT
-12.57%
-5.17%
-11.70%
-8.33%
16.60%
25.95%
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Risk-Adjusted Performance
SPH vs. MSFT — Risk-Adjusted Performance Rank
SPH
MSFT
SPH vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Suburban Propane Partners, L.P. (SPH) and Microsoft Corporation (MSFT). 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
SPH vs. MSFT - Dividend Comparison
SPH's dividend yield for the trailing twelve months is around 6.27%, more than MSFT's 0.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPH Suburban Propane Partners, L.P. | 6.27% | 7.56% | 7.32% | 8.56% | 8.53% | 12.11% | 10.98% | 12.45% | 13.47% | 11.81% | 14.55% | 8.10% |
MSFT Microsoft Corporation | 0.86% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
SPH vs. MSFT - Drawdown Comparison
The maximum SPH drawdown since its inception was -60.59%, smaller than the maximum MSFT drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for SPH and MSFT. For additional features, visit the drawdowns tool.
Volatility
SPH vs. MSFT - Volatility Comparison
The current volatility for Suburban Propane Partners, L.P. (SPH) is 10.50%, while Microsoft Corporation (MSFT) has a volatility of 12.68%. This indicates that SPH experiences smaller price fluctuations and is considered to be less risky than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SPH vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Suburban Propane Partners, L.P. and Microsoft Corporation. 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