TRML vs SPH

Comparison between Tourmaline Bio Inc (TRML, Company) and Suburban Propane Partners LP (SPH, Company).

TRML is from the Healthcare sector, while SPH is from the Utilities sector.

5-Year PerformanceSPH has outperformed TRML, delivering a return of +11.4% compared to -18.3%

TRML vs SPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRML(COMPANY)	SPH(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	94.97%	82.21%
Sharpe Ratio	2.13	0.22
5Y Beta	0.67	0.31
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-17.98	9.31
Forward P/E	N/A	16.61
PEG Ratio	N/A	0.25
Dividend Yield	N/A	7.09%
5Y Dividends CAGR	N/A	6.25%
5Y EPS CAGR	N/A	2.99%
Debt to Equity	0.00%	183.43%
Free Cash Flow Yield	-6.98%	10.73%
P/S Ratio	30893.12	0.88
P/B Ratio	4.77	1.64

Market Cap

Winner

TRML

$1.24B

SPH

$1.24B

Max Drawdown

TRML

94.97%

Winner

SPH

82.21%

Sharpe Ratio

Winner

TRML

2.13

SPH

0.22

5Y Beta

TRML

0.67

Winner

SPH

0.31

Industry

TRML

Biotechnology

SPH

Utilities - Regulated Gas

P/E Ratio

Winner

TRML

-17.98

SPH

9.31

Forward P/E

TRML

N/A

SPH

16.61

PEG Ratio

TRML

N/A

SPH

0.25

Dividend Yield

TRML

N/A

SPH

7.09%

5Y Dividends CAGR

TRML

N/A

SPH

6.25%

5Y EPS CAGR

TRML

N/A

SPH

2.99%

Debt to Equity

Winner

TRML

0.00%

SPH

183.43%

Free Cash Flow Yield

TRML

-6.98%

Winner

SPH

10.73%

P/S Ratio

TRML

30893.12

Winner

SPH

0.88

P/B Ratio

TRML

4.77

Winner

SPH

1.64

TRML vs SPH - Historical Returns

Returns include dividend reinvestment.

Period	TRML	SPH
1 month	+0.00%	+4.50%
3 months	+0.00%	-4.23%
6 months	+0.00%	-2.53%
1 year	+153.33%	+6.12%
5 years(CAGR)	-18.29%	+11.38%
10 years(CAGR)	N/A	+2.73%
Max(CAGR)	-18.88%	+8.37%

TRML

+0.00%

Winner

SPH

+4.50%

Winner

TRML

+0.00%

SPH

-4.23%

Winner

TRML

+0.00%

SPH

-2.53%

Winner

TRML

+153.33%

SPH

+6.12%

5Y(CAGR)

TRML

-18.29%

Winner

SPH

+11.38%

10Y(CAGR)

TRML

N/A

SPH

+2.73%

Max(CAGR)

TRML

-18.88%

Winner

SPH

+8.37%

TRML vs SPH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRML	SPH
2026	+0.00%	+1.38%
2025	+132.46%	+12.13%
2024	-23.47%	+7.83%
2023	+173.50%	+26.54%
2022	-93.84%	+8.68%
2021	-5.91%	+8.72%
2020	N/A	-23.07%
2019	N/A	+24.66%
2018	N/A	-13.83%
2017	N/A	-8.58%
2016	N/A	+36.48%
2015	N/A	-39.64%
2014	N/A	+1.64%
2013	N/A	+26.43%
2012	N/A	-11.78%
2011	N/A	-8.91%
2010	N/A	+25.84%
2009	N/A	+38.45%
2008	N/A	-5.05%
2007	N/A	+15.27%
2006	N/A	+52.21%
2005	N/A	-18.08%
2004	N/A	+18.06%
2003	N/A	+21.20%
2002	N/A	+18.23%
2001	N/A	+30.42%
2000	N/A	+39.76%
1999	N/A	-12.58%

TRML vs SPH Drawdown Comparison

The maximum drawdown for TRML was -94.97%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPH was -60.49%, occurring on Mar 18, 2020. Recovery took 2227 trading sessions.

The current TRML drawdown is -70.64%. The current SPH drawdown is -10.27%.

Rank	TRML	SPH
#1	-94.97% Jun 7, 2021 - Dec 28, 2022	-60.49% Feb 18, 2015 - Dec 21, 2023
#2	-24.62% May 7, 2021 - Jun 1, 2021	-49.56% Jul 23, 2007 - Jun 1, 2009
#3	-0.29% Jun 2, 2021 - Jun 4, 2021	-34.27% Mar 3, 2011 - Apr 30, 2013
#4	N/A	-33.17% Jul 28, 2005 - Aug 4, 2006
#5	N/A	-20.02% Jun 10, 2024 - Jan 30, 2025
#6	N/A	-19.03% May 19, 2026 - Jun 18, 2026
#7	N/A	-18.75% Feb 18, 2025 - May 19, 2026
#8	N/A	-17.15% Dec 21, 2023 - Feb 6, 2024
#9	N/A	-16.95% Nov 3, 1999 - Feb 4, 2000
#10	N/A	-16.40% May 8, 2002 - Aug 13, 2002
#11	N/A	-15.52% Sep 6, 2001 - Nov 5, 2001
#12	N/A	-15.22% May 13, 2013 - May 20, 2014
#13	N/A	-14.21% Mar 4, 2004 - Aug 26, 2004
#14	N/A	-13.07% Mar 6, 2024 - Jun 10, 2024
#15	N/A	-12.12% Sep 16, 2002 - Oct 30, 2002

Correlation

Correlation between TRML and SPH is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101

Dividend Comparison (2000 - 2026)

TRML vs SPH dividend yield comparison.

Year	TRML	SPH
2026	0.00%	3.54%
2025	0.00%	7.01%
2024	0.00%	7.56%
2023	5.77%	7.32%
2022	0.00%	8.56%
2021	0.00%	8.53%
2020	0.00%	12.11%
2019	0.00%	10.98%
2018	0.00%	12.45%
2017	0.00%	13.47%
2016	0.00%	11.81%
2015	0.00%	14.55%
2014	0.00%	8.10%
2013	0.00%	7.46%
2012	0.00%	8.78%
2011	0.00%	7.16%
2010	0.00%	6.01%
2009	0.00%	6.97%
2008	0.00%	8.86%
2007	0.00%	7.04%
2006	0.00%	6.64%
2005	0.00%	9.35%
2004	0.00%	6.94%
2003	0.00%	7.28%
2002	0.00%	8.02%
2001	0.00%	8.40%
2000	0.00%	9.73%