ANIP vs. SGHC
ANIP (ANI Pharmaceuticals, Inc.) and SGHC (Super Group (SGHC) Limited) are both stocks. ANIP operates in Drug Manufacturers - Specialty & Generic (Healthcare), while SGHC operates in Gambling (Consumer Cyclical). Over the past 3 years, ANIP returned 17.42%/yr vs 60.66%/yr for SGHC. At a 0.25 correlation, their price movements are largely independent.
Performance
ANIP vs. SGHC - Performance Comparison
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Returns By Period
In the year-to-date period, ANIP achieves a 1.51% return, which is significantly lower than SGHC's 11.14% return.
ANIP
- 1D
- -1.21%
- 1M
- -2.11%
- YTD
- 1.51%
- 6M
- -1.49%
- 1Y
- 29.33%
- 3Y*
- 17.42%
- 5Y*
- 18.01%
- 10Y*
- 4.41%
SGHC
- 1D
- -0.54%
- 1M
- -1.61%
- YTD
- 11.14%
- 6M
- 18.57%
- 1Y
- 45.60%
- 3Y*
- 60.66%
- 5Y*
- —
- 10Y*
- —
ANIP vs. SGHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ANIP ANI Pharmaceuticals, Inc. | 1.51% | 42.80% | 0.25% | 37.06% | 2.21% |
SGHC Super Group (SGHC) Limited | 11.14% | 95.00% | 107.65% | 5.67% | -63.64% |
Correlation
The correlation between ANIP and SGHC is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2022 | 0.25 |
The correlation between ANIP and SGHC shifts across timeframes, from 0.14 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ANIP:
$1.73B
SGHC:
$6.51B
ANIP:
$4.26
SGHC:
$0.40
ANIP:
18.81
SGHC:
31.91
ANIP:
0.13
SGHC:
1.35
ANIP:
1.83
SGHC:
3.03
ANIP:
3.07
SGHC:
9.53
ANIP:
$923.71M
SGHC:
$2.15B
ANIP:
$486.11M
SGHC:
$617.43M
ANIP:
$234.71M
SGHC:
$394.23M
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Return for Risk
ANIP vs. SGHC — Risk / Return Rank
ANIP
SGHC
ANIP vs. SGHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ANI Pharmaceuticals, Inc. (ANIP) and Super Group (SGHC) Limited (SGHC). 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.
| ANIP | SGHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.20 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 1.22 | -0.19 |
| Martin ratioReturn relative to average drawdown | 1.94 | 2.79 | -0.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ANIP | SGHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.00 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.23 | -0.27 |
Drawdowns
ANIP vs. SGHC - Drawdown Comparison
The maximum ANIP drawdown since its inception was -98.81%, which is greater than SGHC's maximum drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for ANIP and SGHC.
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Drawdown Indicators
| ANIP | SGHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.81% | -76.02% | -22.79% |
Max Drawdown (1Y)Largest decline over 1 year | -28.66% | -37.67% | +9.01% |
Max Drawdown (3Y)Largest decline over 3 years | -28.66% | -37.67% | +9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -59.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.96% | — | — |
Current DrawdownCurrent decline from peak | -82.19% | -7.21% | -74.98% |
Average DrawdownAverage peak-to-trough decline | -79.40% | -45.71% | -33.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.18% | 16.39% | -1.21% |
Volatility
ANIP vs. SGHC - Volatility Comparison
ANI Pharmaceuticals, Inc. (ANIP) and Super Group (SGHC) Limited (SGHC) have volatilities of 10.33% and 9.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ANIP | SGHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.33% | 9.95% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 24.37% | 30.57% | -6.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.66% | 46.12% | -10.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.31% | 59.53% | -13.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.29% | 59.53% | -11.24% |
Dividends
ANIP vs. SGHC - Dividend Comparison
ANIP has not paid dividends to shareholders, while SGHC's dividend yield for the trailing twelve months is around 3.26%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
ANIP ANI Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% |
SGHC Super Group (SGHC) Limited | 3.26% | 1.34% | 4.01% |
Financials
ANIP vs. SGHC - Financials Comparison
This section allows you to compare key financial metrics between ANI Pharmaceuticals, Inc. and Super Group (SGHC) Limited. 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
ANIP vs. SGHC - Profitability Comparison
ANIP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported a gross profit of 0.00 and revenue of 237.46M. Therefore, the gross margin over that period was 0.0%.
SGHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Group (SGHC) Limited reported a gross profit of 140.00M and revenue of 578.00M. Therefore, the gross margin over that period was 24.2%.
ANIP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported an operating income of 38.89M and revenue of 237.46M, resulting in an operating margin of 16.4%.
SGHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Group (SGHC) Limited reported an operating income of 100.00M and revenue of 578.00M, resulting in an operating margin of 17.3%.
ANIP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ANI Pharmaceuticals, Inc. reported a net income of 29.49M and revenue of 237.46M, resulting in a net margin of 12.4%.
SGHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Group (SGHC) Limited reported a net income of 67.00M and revenue of 578.00M, resulting in a net margin of 11.6%.
Frequently Asked Questions
ANIP and SGHC have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANIP has higher volatility (10.33%) compared to SGHC (9.95%). In terms of maximum drawdown, ANIP dropped -98.81% vs SGHC's -76.02%.
SGHC currently has the higher Sharpe Ratio (1.00 vs 0.83), 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.
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