PortfoliosLab logo
SPH vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Suburban Propane Partners, L.P. (SPH) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

SPH:

0.10

NVDA:

0.53

Sortino Ratio

SPH:

0.28

NVDA:

1.05

Omega Ratio

SPH:

1.04

NVDA:

1.13

Calmar Ratio

SPH:

0.09

NVDA:

0.78

Martin Ratio

SPH:

0.18

NVDA:

1.94

Ulcer Index

SPH:

10.54%

NVDA:

14.87%

Daily Std Dev

SPH:

29.24%

NVDA:

59.43%

Max Drawdown

SPH:

-60.60%

NVDA:

-89.73%

Current Drawdown

SPH:

-13.44%

NVDA:

-21.93%

Fundamentals

Market Cap

SPH:

$1.22B

NVDA:

$2.85T

EPS

SPH:

$1.06

NVDA:

$2.94

PE Ratio

SPH:

17.84

NVDA:

39.68

PEG Ratio

SPH:

1.24

NVDA:

1.67

PS Ratio

SPH:

0.91

NVDA:

21.81

PB Ratio

SPH:

2.23

NVDA:

36.10

Total Revenue (TTM)

SPH:

$836.58M

NVDA:

$104.45B

Gross Profit (TTM)

SPH:

$258.14M

NVDA:

$77.45B

EBITDA (TTM)

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

YTD

13.43%

1M

-1.09%

6M

4.28%

1Y

8.72%

5Y*

14.82%

10Y*

1.16%

NVDA

YTD

-13.13%

1M

8.44%

6M

-20.97%

1Y

29.82%

5Y*

71.04%

10Y*

72.60%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SPH vs. NVDA — 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

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7272
Overall Rank
The Sharpe Ratio Rank of NVDA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7373
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. 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.


The current SPH Sharpe Ratio is 0.10, which is lower than the NVDA Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of SPH and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

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.


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%
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.


Loading data...

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.


Loading data...

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
373.33M
39.33B
(SPH) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

SPH vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Suburban Propane Partners, L.P. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
27.6%
73.0%
(SPH) Gross Margin
(NVDA) Gross Margin
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%.