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DRD vs. SXC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

DRD vs. SXC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DRDGOLD Limited (DRD) and SunCoke Energy, Inc. (SXC). The values are adjusted to include any dividend payments, if applicable.

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DRD vs. SXC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DRD
DRDGOLD Limited
-4.37%267.16%11.55%13.26%-7.63%-23.16%141.46%153.56%-35.27%-37.77%
SXC
SunCoke Energy, Inc.
-8.20%-28.61%3.95%29.77%35.86%56.87%-25.81%-26.25%-28.69%5.73%

Fundamentals

Market Cap

DRD:

$255.30M

SXC:

$557.26M

EPS

DRD:

$100.99

SXC:

-$0.52

PS Ratio

DRD:

0.09

SXC:

0.30

PB Ratio

DRD:

0.02

SXC:

0.93

Total Revenue (TTM)

DRD:

$15.96B

SXC:

$1.84B

Gross Profit (TTM)

DRD:

$6.44B

SXC:

$188.10M

EBITDA (TTM)

DRD:

$7.17B

SXC:

$199.50M

Returns By Period

In the year-to-date period, DRD achieves a -4.37% return, which is significantly higher than SXC's -8.20% return. Over the past 10 years, DRD has outperformed SXC with an annualized return of 26.99%, while SXC has yielded a comparatively lower 3.71% annualized return.


DRD

1D
6.22%
1M
-23.77%
YTD
-4.37%
6M
7.45%
1Y
93.61%
3Y*
49.96%
5Y*
29.74%
10Y*
26.99%

SXC

1D
-1.06%
1M
14.21%
YTD
-8.20%
6M
-17.54%
1Y
-24.70%
3Y*
-5.56%
5Y*
3.70%
10Y*
3.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

DRD vs. SXC — Risk / Return Rank

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

DRD
DRD Risk / Return Rank: 8282
Overall Rank
DRD Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
DRD Sortino Ratio Rank: 7878
Sortino Ratio Rank
DRD Omega Ratio Rank: 7777
Omega Ratio Rank
DRD Calmar Ratio Rank: 8787
Calmar Ratio Rank
DRD Martin Ratio Rank: 8484
Martin Ratio Rank

SXC
SXC Risk / Return Rank: 1818
Overall Rank
SXC Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SXC Sortino Ratio Rank: 1818
Sortino Ratio Rank
SXC Omega Ratio Rank: 1818
Omega Ratio Rank
SXC Calmar Ratio Rank: 2121
Calmar Ratio Rank
SXC Martin Ratio Rank: 1919
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.

DRD vs. SXC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DRDGOLD Limited (DRD) and SunCoke Energy, Inc. (SXC). 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.


DRDSXCDifference

Sharpe ratio

Return per unit of total volatility

1.55

-0.57

+2.13

Sortino ratio

Return per unit of downside risk

1.96

-0.56

+2.52

Omega ratio

Gain probability vs. loss probability

1.26

0.93

+0.34

Calmar ratio

Return relative to maximum drawdown

3.12

-0.63

+3.75

Martin ratio

Return relative to average drawdown

7.41

-1.20

+8.60

DRD vs. SXC - Sharpe Ratio Comparison

The current DRD Sharpe Ratio is 1.55, which is higher than the SXC Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of DRD and SXC, 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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Sharpe Ratios by Period


DRDSXCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.55

-0.57

+2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.09

+0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.46

0.07

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

-0.07

+0.06

Correlation

The correlation between DRD and SXC is 0.13, 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.


Dividends

DRD vs. SXC - Dividend Comparison

DRD's dividend yield for the trailing twelve months is around 1.84%, less than SXC's 7.37% yield.


TTM20252024202320222021202020192018201720162015
DRD
DRDGOLD Limited
1.84%1.26%2.53%5.74%5.00%6.54%4.47%2.65%2.05%1.12%6.15%3.73%
SXC
SunCoke Energy, Inc.
7.37%6.67%4.11%3.35%3.24%3.64%5.52%0.96%0.00%0.00%0.00%12.48%

Drawdowns

DRD vs. SXC - Drawdown Comparison

The maximum DRD drawdown since its inception was -98.44%, which is greater than SXC's maximum drawdown of -90.41%. Use the drawdown chart below to compare losses from any high point for DRD and SXC.


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Drawdown Indicators


DRDSXCDifference

Max Drawdown

Largest peak-to-trough decline

-98.44%

-90.41%

-8.03%

Max Drawdown (1Y)

Largest decline over 1 year

-32.63%

-38.43%

+5.80%

Max Drawdown (5Y)

Largest decline over 5 years

-60.31%

-51.99%

-8.32%

Max Drawdown (10Y)

Largest decline over 10 years

-80.31%

-81.35%

+1.04%

Current Drawdown

Current decline from peak

-35.53%

-61.57%

+26.04%

Average Drawdown

Average peak-to-trough decline

-82.17%

-48.72%

-33.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.77%

20.15%

-6.38%

Volatility

DRD vs. SXC - Volatility Comparison

DRDGOLD Limited (DRD) has a higher volatility of 18.69% compared to SunCoke Energy, Inc. (SXC) at 14.80%. This indicates that DRD's price experiences larger fluctuations and is considered to be riskier than SXC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DRDSXCDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.69%

14.80%

+3.89%

Volatility (6M)

Calculated over the trailing 6-month period

45.18%

36.30%

+8.88%

Volatility (1Y)

Calculated over the trailing 1-year period

60.77%

43.15%

+17.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.24%

41.06%

+10.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.49%

53.47%

+5.02%

Financials

DRD vs. SXC - Financials Comparison

This section allows you to compare key financial metrics between DRDGOLD Limited and SunCoke Energy, Inc.. 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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
4.81B
480.20M
(DRD) Total Revenue
(SXC) Total Revenue
Values in USD except per share items

DRD vs. SXC - Profitability Comparison

The chart below illustrates the profitability comparison between DRDGOLD Limited and SunCoke Energy, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
48.2%
2.9%
Portfolio components
DRD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.

SXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SunCoke Energy, Inc. reported a gross profit of 13.70M and revenue of 480.20M. Therefore, the gross margin over that period was 2.9%.

DRD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DRDGOLD Limited reported an operating income of 2.20B and revenue of 4.81B, resulting in an operating margin of 45.8%.

SXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SunCoke Energy, Inc. reported an operating income of -15.10M and revenue of 480.20M, resulting in an operating margin of -3.1%.

DRD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DRDGOLD Limited reported a net income of 1.84B and revenue of 4.81B, resulting in a net margin of 38.2%.

SXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SunCoke Energy, Inc. reported a net income of -85.60M and revenue of 480.20M, resulting in a net margin of -17.8%.