DRD vs. SXC
DRD (DRDGOLD Limited) and SXC (SunCoke Energy, Inc.) are both stocks. Both are in the Basic Materials sector — DRD in Gold, SXC in Coking Coal. Over the past 10 years, DRD returned 12.86%/yr vs 5.05%/yr for SXC. Their 0.13 correlation means their historical movements had little consistent relationship.
Performance
DRD vs. SXC - Performance Comparison
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Returns By Period
In the year-to-date period, DRD achieves a -33.51% return, which is significantly lower than SXC's 21.42% return. Over the past 10 years, DRD has outperformed SXC with an annualized return of 12.86%, while SXC has yielded a comparatively lower 5.05% annualized return.
DRD
- 1D
- -2.06%
- 1M
- -6.76%
- 6M
- -35.20%
- YTD
- -33.51%
- 1Y
- 50.14%
- 3Y*
- 28.33%
- 5Y*
- 18.69%
- 10Y*
- 12.86%
- ALL TIME*
- -2.38%
SXC
- 1D
- 0.36%
- 1M
- 8.44%
- 6M
- 11.22%
- YTD
- 21.42%
- 1Y
- 25.02%
- 3Y*
- -0.01%
- 5Y*
- 6.63%
- 10Y*
- 5.05%
- ALL TIME*
- -2.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.33M | $7.00M | $7.91M | |
| $18.27M | $13.32M | $13.77M |
DRD vs. SXC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | -33.51% | 267.16% | 11.55% | 13.26% | -7.63% | -23.16% | 141.46% | 153.56% | -35.27% | -37.77% |
SXC SunCoke Energy, Inc. | 21.42% | -28.61% | 3.95% | 29.77% | 35.86% | 56.87% | -25.81% | -26.25% | -28.69% | 5.73% |
Correlation
The correlation between DRD and SXC is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.06 |
Correlation (3Y) Balances recent behavior with more history. | 0.14 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2011 | 0.13 |
The correlation between DRD and SXC shifts across timeframes, from 0.06 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DRD:
$1.76B
SXC:
$719.56M
DRD:
ZAR 554.32
SXC:
-$0.64
DRD:
0.18
SXC:
0.38
DRD:
0.27
SXC:
1.24
DRD:
ZAR 15.96B
SXC:
$1.90B
DRD:
ZAR 6.44B
SXC:
$150.60M
DRD:
ZAR 7.17B
SXC:
$130.50M
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Return for Risk
DRD vs. SXC — Risk / Return Rank
DRD
SXC
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.
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 | SXC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.13 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.70 | +0.44 |
| Martin ratioReturn relative to average drawdown | 2.44 | 1.49 | +0.95 |
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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
| DRD | SXC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -90.41% | -8.03% |
Max Drawdown (1Y)Largest decline over 1 year | -49.36% | -32.04% | -17.32% |
Max Drawdown (3Y)Largest decline over 3 years | -49.36% | -51.99% | +2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -51.72% | -51.99% | +0.27% |
Max Drawdown (10Y)Largest decline over 10 years | -79.97% | -81.35% | +1.38% |
Current DrawdownCurrent decline from peak | -55.18% | -49.18% | -6.00% |
Average DrawdownAverage peak-to-trough decline | -81.73% | -48.79% | -32.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.05% | 15.02% | +8.03% |
Volatility
DRD vs. SXC - Volatility Comparison
DRDGOLD Limited (DRD) has a higher volatility of 14.36% compared to SunCoke Energy, Inc. (SXC) at 12.70%. 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
| DRD | SXC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.36% | 12.70% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 42.40% | 32.83% | +9.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.32% | 43.30% | +16.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.82% | 39.45% | +12.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.39% | 52.40% | +4.99% |
Dividends
DRD vs. SXC - Dividend Comparison
DRD's dividend yield for the trailing twelve months is around 2.64%, less than SXC's 5.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRD DRDGOLD Limited | 2.64% | 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. | 5.66% | 6.67% | 4.11% | 3.35% | 3.24% | 3.64% | 5.52% | 0.96% | 0.00% | 0.00% | 0.00% | 12.48% |
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.
Total Revenue: Total amount of money received from sales and other business activities
DRD vs. SXC - Profitability Comparison
DRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, SunCoke Energy, Inc. reported a gross profit of 60.50M and revenue of 475.30M. Therefore, the gross margin over that period was 12.7%.
DRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, SunCoke Energy, Inc. reported an operating income of 29.00M and revenue of 475.30M, resulting in an operating margin of 6.1%.
DRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 Aug 2026, SunCoke Energy, Inc. reported a net income of 13.10M and revenue of 475.30M, resulting in a net margin of 2.8%.
Frequently Asked Questions
DRD and SXC have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DRD has higher volatility (14.36%) compared to SXC (12.70%). In terms of maximum drawdown, DRD dropped -98.44% vs SXC's -90.41%.
DRD currently has the higher Sharpe Ratio (0.95 vs 0.52), 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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