SPH vs. NVDA
Compare and contrast key facts about Suburban Propane Partners, L.P. (SPH) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPH or NVDA.
Correlation
The correlation between SPH and NVDA is 0.26, 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. NVDA - Performance Comparison
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Key characteristics
SPH:
0.10
NVDA:
0.53
SPH:
0.28
NVDA:
1.05
SPH:
1.04
NVDA:
1.13
SPH:
0.09
NVDA:
0.78
SPH:
0.18
NVDA:
1.94
SPH:
10.54%
NVDA:
14.87%
SPH:
29.24%
NVDA:
59.43%
SPH:
-60.60%
NVDA:
-89.73%
SPH:
-13.44%
NVDA:
-21.93%
Fundamentals
SPH:
$1.22B
NVDA:
$2.85T
SPH:
$1.06
NVDA:
$2.94
SPH:
17.84
NVDA:
39.68
SPH:
1.24
NVDA:
1.67
SPH:
0.91
NVDA:
21.81
SPH:
2.23
NVDA:
36.10
SPH:
$836.58M
NVDA:
$104.45B
SPH:
$258.14M
NVDA:
$77.45B
SPH:
$65.70M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, SPH achieves a 13.43% return, which is significantly higher than NVDA's -13.13% return. Over the past 10 years, SPH has underperformed NVDA with an annualized return of 1.16%, while NVDA has yielded a comparatively higher 72.60% annualized return.
SPH
13.43%
-1.09%
4.28%
8.72%
14.82%
1.16%
NVDA
-13.13%
8.44%
-20.97%
29.82%
71.04%
72.60%
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Risk-Adjusted Performance
SPH vs. NVDA — Risk-Adjusted Performance Rank
SPH
NVDA
SPH vs. NVDA - Risk-Adjusted Performance 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.
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Dividends
SPH vs. NVDA - Dividend Comparison
SPH's dividend yield for the trailing twelve months is around 6.87%, more than NVDA's 0.03% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
SPH vs. NVDA - Drawdown Comparison
The maximum SPH drawdown since its inception was -60.60%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SPH and NVDA. For additional features, visit the drawdowns tool.
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Volatility
SPH vs. NVDA - Volatility Comparison
The current volatility for Suburban Propane Partners, L.P. (SPH) is 9.51%, while NVIDIA Corporation (NVDA) has a volatility of 14.66%. 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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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
SPH vs. NVDA - Profitability Comparison
SPH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Suburban Propane Partners, L.P. reported a gross profit of 103.01M and revenue of 373.33M. Therefore, the gross margin over that period was 27.6%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
SPH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Suburban Propane Partners, L.P. reported an operating income of 59.06M and revenue of 373.33M, resulting in an operating margin of 15.8%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
SPH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Suburban Propane Partners, L.P. reported a net income of 19.42M and revenue of 373.33M, resulting in a net margin of 5.2%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.