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STE vs. SPH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between STE and SPH is 0.25, 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

STE vs. SPH - Performance Comparison

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

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Key characteristics

Sharpe Ratio

STE:

0.02

SPH:

0.46

Sortino Ratio

STE:

0.38

SPH:

0.46

Omega Ratio

STE:

1.05

SPH:

1.06

Calmar Ratio

STE:

0.18

SPH:

0.30

Martin Ratio

STE:

0.37

SPH:

0.57

Ulcer Index

STE:

9.02%

SPH:

10.51%

Daily Std Dev

STE:

20.93%

SPH:

28.70%

Max Drawdown

STE:

-77.21%

SPH:

-60.60%

Current Drawdown

STE:

-5.99%

SPH:

-10.92%

Fundamentals

Market Cap

STE:

$22.90B

SPH:

$1.24B

EPS

STE:

$6.23

SPH:

$1.06

PE Ratio

STE:

37.42

SPH:

18.08

PEG Ratio

STE:

5.17

SPH:

1.24

PS Ratio

STE:

4.24

SPH:

0.93

PB Ratio

STE:

3.47

SPH:

2.37

Total Revenue (TTM)

STE:

$3.98B

SPH:

$1.42B

Gross Profit (TTM)

STE:

$1.76B

SPH:

$603.44M

EBITDA (TTM)

STE:

$1.02B

SPH:

$240.99M

Returns By Period

In the year-to-date period, STE achieves a 12.74% return, which is significantly lower than SPH's 16.73% return. Over the past 10 years, STE has outperformed SPH with an annualized return of 14.06%, while SPH has yielded a comparatively lower 1.49% annualized return.


STE

YTD

12.74%

1M

4.55%

6M

4.32%

1Y

0.38%

5Y*

9.95%

10Y*

14.06%

SPH

YTD

16.73%

1M

-0.32%

6M

5.89%

1Y

13.04%

5Y*

16.19%

10Y*

1.49%

*Annualized

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Risk-Adjusted Performance

STE vs. SPH — Risk-Adjusted Performance Rank

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

STE
The Risk-Adjusted Performance Rank of STE is 5252
Overall Rank
The Sharpe Ratio Rank of STE is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of STE is 4848
Sortino Ratio Rank
The Omega Ratio Rank of STE is 4646
Omega Ratio Rank
The Calmar Ratio Rank of STE is 5959
Calmar Ratio Rank
The Martin Ratio Rank of STE is 5555
Martin Ratio Rank

SPH
The Risk-Adjusted Performance Rank of SPH is 5858
Overall Rank
The Sharpe Ratio Rank of SPH is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SPH is 5050
Sortino Ratio Rank
The Omega Ratio Rank of SPH is 4949
Omega Ratio Rank
The Calmar Ratio Rank of SPH is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SPH is 5959
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.

STE vs. SPH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for STERIS plc (STE) and Suburban Propane Partners, L.P. (SPH). 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 STE Sharpe Ratio is 0.02, which is lower than the SPH Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of STE and SPH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

STE vs. SPH - Dividend Comparison

STE's dividend yield for the trailing twelve months is around 0.96%, less than SPH's 6.68% yield.


TTM20242023202220212020201920182017201620152014
STE
STERIS plc
0.96%1.06%0.90%0.97%0.68%0.81%0.93%1.22%1.35%1.57%1.27%1.36%
SPH
Suburban Propane Partners, L.P.
6.68%7.56%7.32%8.56%8.53%12.11%10.98%12.45%13.47%11.81%14.55%8.10%

Drawdowns

STE vs. SPH - Drawdown Comparison

The maximum STE drawdown since its inception was -77.21%, which is greater than SPH's maximum drawdown of -60.60%. Use the drawdown chart below to compare losses from any high point for STE and SPH. For additional features, visit the drawdowns tool.


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Volatility

STE vs. SPH - Volatility Comparison

The current volatility for STERIS plc (STE) is 5.19%, while Suburban Propane Partners, L.P. (SPH) has a volatility of 9.23%. This indicates that STE experiences smaller price fluctuations and is considered to be less risky than SPH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

STE vs. SPH - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
1.37B
587.66M
(STE) Total Revenue
(SPH) Total Revenue
Values in USD except per share items

STE vs. SPH - Profitability Comparison

The chart below illustrates the profitability comparison between STERIS plc and Suburban Propane Partners, L.P. 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%20212022202320242025
44.5%
58.8%
(STE) Gross Margin
(SPH) Gross Margin
STE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STERIS plc reported a gross profit of 610.33M and revenue of 1.37B. Therefore, the gross margin over that period was 44.5%.

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 345.30M and revenue of 587.66M. Therefore, the gross margin over that period was 58.8%.

STE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STERIS plc reported an operating income of 245.29M and revenue of 1.37B, resulting in an operating margin of 17.9%.

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 158.41M and revenue of 587.66M, resulting in an operating margin of 27.0%.

STE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STERIS plc reported a net income of 173.53M and revenue of 1.37B, resulting in a net margin of 12.7%.

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 137.12M and revenue of 587.66M, resulting in a net margin of 23.3%.