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SPH vs. STE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SPH vs. STE - Performance Comparison

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

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Returns By Period

In the year-to-date period, SPH achieves a 5.93% return, which is significantly higher than STE's -16.88% return. Over the past 10 years, SPH has underperformed STE with an annualized return of 2.81%, while STE has yielded a comparatively higher 12.74% 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%

STE

1D
0.20%
1M
-0.97%
YTD
-16.88%
6M
-18.76%
1Y
-12.76%
3Y*
1.75%
5Y*
2.57%
10Y*
12.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SPH vs. STE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
STE
STERIS plc
-16.88%24.57%-5.60%20.19%-23.43%29.47%25.50%44.09%23.66%31.73%

Correlation

The correlation between SPH and STE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Mar 1, 1996

0.15

Fundamentals

Market Cap

SPH:

$39.16K

STE:

$20.68B

EPS

SPH:

$2.70

STE:

$7.93

PE Ratio

SPH:

7.04

STE:

26.52

PEG Ratio

SPH:

11.62

STE:

0.36

PS Ratio

SPH:

1.12

STE:

3.49

PB Ratio

SPH:

0.00

STE:

2.87

Total Revenue (TTM)

SPH:

$841.91M

STE:

$5.94B

Gross Profit (TTM)

SPH:

-$87.69M

STE:

$2.63B

EBITDA (TTM)

SPH:

$280.49M

STE:

$1.34B

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Return for Risk

SPH vs. STE — Risk / Return Rank

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

SPH
SPH Risk / Return Rank: 5151
Overall Rank
SPH Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SPH Sortino Ratio Rank: 4343
Sortino Ratio Rank
SPH Omega Ratio Rank: 4343
Omega Ratio Rank
SPH Calmar Ratio Rank: 5555
Calmar Ratio Rank
SPH Martin Ratio Rank: 6060
Martin Ratio Rank

STE
STE Risk / Return Rank: 1717
Overall Rank
STE Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
STE Sortino Ratio Rank: 1616
Sortino Ratio Rank
STE Omega Ratio Rank: 1717
Omega Ratio Rank
STE Calmar Ratio Rank: 2222
Calmar Ratio Rank
STE Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SPH vs. STE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Suburban Propane Partners, L.P. (SPH) and STERIS plc (STE). 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.


SPHSTEDifference
Sharpe ratioReturn per unit of total volatility

+0.86

Sortino ratioReturn per unit of downside risk

+1.22

Omega ratioGain probability vs. loss probability

1.07

0.92

+0.15

Calmar ratioReturn relative to maximum drawdown

0.68

-0.52

+1.20

Martin ratioReturn relative to average drawdown

2.06

-1.27

+3.33

SPH vs. STE - Sharpe Ratio Comparison

The current SPH Sharpe Ratio is 0.32, which is higher than the STE Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of SPH and STE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SPHSTEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.32

-0.54

+0.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.52

0.10

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.10

0.51

-0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.41

-0.07

Drawdowns

SPH vs. STE - Drawdown Comparison

The maximum SPH drawdown since its inception was -60.60%, smaller than the maximum STE drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for SPH and STE.


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Drawdown Indicators


SPHSTEDifference

Max Drawdown

Largest peak-to-trough decline

-60.60%

-77.22%

+16.62%

Max Drawdown (1Y)

Largest decline over 1 year

-9.38%

-24.67%

+15.29%

Max Drawdown (3Y)

Largest decline over 3 years

-20.01%

-24.67%

+4.66%

Max Drawdown (5Y)

Largest decline over 5 years

-20.01%

-36.18%

+16.17%

Max Drawdown (10Y)

Largest decline over 10 years

-56.96%

-36.18%

-20.78%

Current Drawdown

Current decline from peak

-7.00%

-21.56%

+14.56%

Average Drawdown

Average peak-to-trough decline

-12.60%

-18.32%

+5.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.28%

10.09%

-6.81%

Volatility

SPH vs. STE - Volatility Comparison

The current volatility for Suburban Propane Partners, L.P. (SPH) is 6.62%, while STERIS plc (STE) has a volatility of 7.74%. This indicates that SPH experiences smaller price fluctuations and is considered to be less risky than STE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SPHSTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.62%

7.74%

-1.12%

Volatility (6M)

Calculated over the trailing 6-month period

13.58%

18.14%

-4.56%

Volatility (1Y)

Calculated over the trailing 1-year period

20.09%

23.67%

-3.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.71%

25.79%

-1.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.10%

25.06%

+4.04%

Dividends

SPH vs. STE - Dividend Comparison

SPH's dividend yield for the trailing twelve months is around 6.84%, more than STE's 1.17% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
STE
STERIS plc
1.17%0.95%1.06%0.90%0.97%0.68%0.81%0.93%1.22%1.35%1.57%1.27%

Financials

SPH vs. STE - Financials Comparison

This section allows you to compare key financial metrics between Suburban Propane Partners, L.P. and STERIS plc. 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


0.00500.00M1.00B1.50B202220232024202520260
1.59B
(SPH) Total Revenue
(STE) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SPH and STE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STE has higher volatility (7.74%) compared to SPH (6.62%). In terms of maximum drawdown, SPH dropped -60.60% vs STE's -77.22%.

SPH currently has the higher Sharpe Ratio (0.32 vs -0.54), 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.

Portfolio Optimizer

Find the right allocation for SPH and STE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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