DRD vs. SUPV
DRD (DRDGOLD Limited) and SUPV (Grupo Supervielle S.A.) are both stocks. DRD operates in Gold (Basic Materials), while SUPV operates in Banks - Regional (Financial Services). Over the past 10 years, DRD returned 20.74%/yr vs 0.23%/yr for SUPV. At a 0.09 correlation, their price movements are largely independent.
Performance
DRD vs. SUPV - Performance Comparison
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Returns By Period
In the year-to-date period, DRD achieves a -23.58% return, which is significantly lower than SUPV's -6.94% return. Over the past 10 years, DRD has outperformed SUPV with an annualized return of 20.74%, while SUPV has yielded a comparatively lower 0.23% annualized return.
DRD
- 1D
- 2.27%
- 1M
- -18.70%
- YTD
- -23.58%
- 6M
- -24.53%
- 1Y
- 67.50%
- 3Y*
- 29.82%
- 5Y*
- 17.87%
- 10Y*
- 20.74%
SUPV
- 1D
- 1.01%
- 1M
- 39.42%
- YTD
- -6.94%
- 6M
- -0.36%
- 1Y
- -3.17%
- 3Y*
- 63.15%
- 5Y*
- 38.77%
- 10Y*
- 0.23%
DRD vs. SUPV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | -23.58% | 267.16% | 11.55% | 13.26% | -7.63% | -23.16% | 141.46% | 153.56% | -35.27% | -37.77% |
SUPV Grupo Supervielle S.A. | -6.94% | -20.75% | 281.41% | 87.96% | 11.80% | -6.59% | -41.46% | -57.01% | -70.23% | 124.27% |
Correlation
The correlation between DRD and SUPV is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since May 19, 2016 | 0.09 |
Fundamentals
DRD:
$201.84M
SUPV:
$869.13M
DRD:
ZAR 100.99
SUPV:
-ARS 72.13
DRD:
0.07
SUPV:
1.31
DRD:
0.02
SUPV:
1.14
DRD:
ZAR 15.96B
SUPV:
ARS 1.02T
DRD:
ZAR 6.44B
SUPV:
ARS 425.09B
DRD:
ZAR 7.17B
SUPV:
-ARS 9.21B
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Return for Risk
DRD vs. SUPV — Risk / Return Rank
DRD
SUPV
DRD vs. SUPV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) and Grupo Supervielle S.A. (SUPV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRD | SUPV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.07 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | -0.15 | +1.70 |
| Martin ratioReturn relative to average drawdown | 4.06 | -0.32 | +4.38 |
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Drawdowns
DRD vs. SUPV - Drawdown Comparison
The maximum DRD drawdown since its inception was -98.44%, roughly equal to the maximum SUPV drawdown of -95.98%. Use the drawdown chart below to compare losses from any high point for DRD and SUPV.
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Drawdown Indicators
| DRD | SUPV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -95.98% | -2.46% |
Max Drawdown (1Y)Largest decline over 1 year | -43.51% | -59.91% | +16.40% |
Max Drawdown (3Y)Largest decline over 3 years | -45.13% | -75.20% | +30.07% |
Max Drawdown (5Y)Largest decline over 5 years | -55.88% | -75.20% | +19.32% |
Max Drawdown (10Y)Largest decline over 10 years | -80.31% | -95.98% | +15.67% |
Current DrawdownCurrent decline from peak | -48.48% | -63.26% | +14.78% |
Average DrawdownAverage peak-to-trough decline | -81.86% | -66.96% | -14.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.59% | 28.53% | -11.94% |
Volatility
DRD vs. SUPV - Volatility Comparison
The current volatility for DRDGOLD Limited (DRD) is 17.37%, while Grupo Supervielle S.A. (SUPV) has a volatility of 23.01%. This indicates that DRD experiences smaller price fluctuations and is considered to be less risky than SUPV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRD | SUPV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.37% | 23.01% | -5.64% |
Volatility (6M)Calculated over the trailing 6-month period | 43.75% | 47.05% | -3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.02% | 95.72% | -37.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.50% | 71.42% | -19.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.03% | 72.39% | -14.36% |
Dividends
DRD vs. SUPV - Dividend Comparison
DRD's dividend yield for the trailing twelve months is around 2.32%, while SUPV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 2.30% | 1.26% | 2.53% | 5.74% | 5.00% | 6.54% | 4.47% | 2.65% | 2.05% | 1.12% | 6.15% | 3.73% |
SUPV Grupo Supervielle S.A. | 0.00% | 1.71% | 1.12% | 0.00% | 0.71% | 1.36% | 1.79% | 2.03% | 1.32% | 0.30% | 0.00% | 0.00% |
Financials
DRD vs. SUPV - Financials Comparison
This section allows you to compare key financial metrics between DRDGOLD Limited and Grupo Supervielle S.A.. 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
DRD vs. SUPV - Profitability Comparison
DRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a gross profit of 2.32B and revenue of 4.81B. Therefore, the gross margin over that period was 48.2%.
SUPV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported a gross profit of 169.00M and revenue of 387.59M. Therefore, the gross margin over that period was 43.6%.
DRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported an operating income of 2.20B and revenue of 4.81B, resulting in an operating margin of 45.8%.
SUPV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported an operating income of -15.76M and revenue of 387.59M, resulting in an operating margin of -4.1%.
DRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DRDGOLD Limited reported a net income of 1.84B and revenue of 4.81B, resulting in a net margin of 38.2%.
SUPV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Grupo Supervielle S.A. reported a net income of -12.03M and revenue of 387.59M, resulting in a net margin of -3.1%.
Frequently Asked Questions
DRD and SUPV have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUPV has higher volatility (23.01%) compared to DRD (17.37%). In terms of maximum drawdown, DRD dropped -98.44% vs SUPV's -95.98%.
DRD currently has the higher Sharpe Ratio (1.16 vs -0.09), 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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