SPH vs. NVDA
SPH (Suburban Propane Partners, L.P.) and NVDA (NVIDIA Corporation) are both stocks. SPH operates in Utilities - Regulated Gas (Utilities), while NVDA operates in Semiconductors (Technology). Over the past 10 years, SPH returned 2.81%/yr vs 68.84%/yr for NVDA. At a 0.11 correlation, their price movements are largely independent.
Performance
SPH vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, SPH achieves a 5.93% return, which is significantly lower than NVDA's 15.15% return. Over the past 10 years, SPH has underperformed NVDA with an annualized return of 2.81%, while NVDA has yielded a comparatively higher 68.84% annualized return.
SPH
- 1D
- -1.40%
- 1M
- -3.38%
- YTD
- 5.93%
- 6M
- 2.45%
- 1Y
- 6.35%
- 3Y*
- 16.13%
- 5Y*
- 12.87%
- 10Y*
- 2.81%
NVDA
- 1D
- -3.62%
- 1M
- 8.20%
- YTD
- 15.15%
- 6M
- 19.59%
- 1Y
- 52.10%
- 3Y*
- 76.15%
- 5Y*
- 65.05%
- 10Y*
- 68.84%
SPH vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPH Suburban Propane Partners, L.P. | 5.93% | 15.20% | 3.84% | 26.96% | 12.28% | 6.85% | -24.02% | 25.55% | -11.75% | -9.09% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between SPH and NVDA is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999 | 0.11 |
The correlation between SPH and NVDA shifts across timeframes, from -0.05 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SPH:
$39.16K
NVDA:
$5.24T
SPH:
$2.70
NVDA:
$6.53
SPH:
7.04
NVDA:
32.91
SPH:
11.62
NVDA:
0.18
SPH:
1.12
NVDA:
20.72
SPH:
0.00
NVDA:
26.80
SPH:
$841.91M
NVDA:
$253.49B
SPH:
-$87.69M
NVDA:
$187.95B
SPH:
$280.49M
NVDA:
$192.76B
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Return for Risk
SPH vs. NVDA — Risk / Return Rank
SPH
NVDA
SPH vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Suburban Propane Partners, L.P. (SPH) and NVIDIA Corporation (NVDA). 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.
| SPH | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.26 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | 2.59 | -1.91 |
| Martin ratioReturn relative to average drawdown | 2.06 | 6.36 | -4.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SPH | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.32 | 1.53 | -1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 1.27 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 1.39 | -1.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.63 | -0.29 |
Drawdowns
SPH vs. NVDA - Drawdown Comparison
The maximum SPH drawdown since its inception was -60.60%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for SPH and NVDA.
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Drawdown Indicators
| SPH | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.60% | -89.72% | +29.12% |
Max Drawdown (1Y)Largest decline over 1 year | -9.38% | -20.21% | +10.83% |
Max Drawdown (3Y)Largest decline over 3 years | -20.01% | -36.88% | +16.87% |
Max Drawdown (5Y)Largest decline over 5 years | -20.01% | -66.34% | +46.33% |
Max Drawdown (10Y)Largest decline over 10 years | -56.96% | -66.34% | +9.38% |
Current DrawdownCurrent decline from peak | -7.00% | -8.90% | +1.90% |
Average DrawdownAverage peak-to-trough decline | -12.60% | -36.21% | +23.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.28% | 8.21% | -4.93% |
Volatility
SPH vs. NVDA - Volatility Comparison
The current volatility for Suburban Propane Partners, L.P. (SPH) is 6.62%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. This indicates that SPH experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPH | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.62% | 12.53% | -5.91% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 25.54% | -11.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.09% | 34.22% | -14.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.71% | 51.69% | -26.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.10% | 49.80% | -20.70% |
Dividends
SPH vs. NVDA - Dividend Comparison
SPH's dividend yield for the trailing twelve months is around 6.84%, more than NVDA's 0.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
SPH Suburban Propane Partners, L.P. | 6.84% | 7.01% | 7.56% | 7.32% | 8.56% | 8.53% | 12.11% | 10.98% | 12.45% | 13.47% | 11.81% | 14.55% |
Financials
SPH vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Suburban Propane Partners, L.P. and NVIDIA 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
Frequently Asked Questions
SPH and NVDA have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.53%) compared to SPH (6.62%). In terms of maximum drawdown, SPH dropped -60.60% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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