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FRD vs. SRL
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

FRD vs. SRL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Friedman Industries, Incorporated (FRD) and Scully Royalty Ltd. (SRL). The values are adjusted to include any dividend payments, if applicable.

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FRD vs. SRL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FRD
Friedman Industries, Incorporated
-13.35%35.33%-0.26%58.98%5.34%37.91%15.73%-12.71%26.02%-14.17%
SRL
Scully Royalty Ltd.
-8.54%-4.53%51.64%-19.10%-4.52%93.31%-60.08%138.46%-33.25%-20.10%

Fundamentals

EPS

FRD:

$3.57

SRL:

-$1.46

PS Ratio

FRD:

0.14

SRL:

1.84

Total Revenue (TTM)

FRD:

$584.35M

SRL:

$63.50M

Gross Profit (TTM)

FRD:

$38.95M

SRL:

$37.63M

EBITDA (TTM)

FRD:

$26.21M

SRL:

-$3.39M

Returns By Period

In the year-to-date period, FRD achieves a -13.35% return, which is significantly lower than SRL's -8.54% return. Over the past 10 years, FRD has outperformed SRL with an annualized return of 13.54%, while SRL has yielded a comparatively lower -0.12% annualized return.


FRD

1D
-0.39%
1M
-4.78%
YTD
-13.35%
6M
-18.75%
1Y
20.07%
3Y*
17.01%
5Y*
17.76%
10Y*
13.54%

SRL

1D
6.54%
1M
-13.11%
YTD
-8.54%
6M
30.33%
1Y
-3.53%
3Y*
7.22%
5Y*
2.36%
10Y*
-0.12%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Friedman Industries, Incorporated

Scully Royalty Ltd.

Return for Risk

FRD vs. SRL — Risk / Return Rank

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

FRD
FRD Risk / Return Rank: 5656
Overall Rank
FRD Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
FRD Sortino Ratio Rank: 5454
Sortino Ratio Rank
FRD Omega Ratio Rank: 5252
Omega Ratio Rank
FRD Calmar Ratio Rank: 5858
Calmar Ratio Rank
FRD Martin Ratio Rank: 5858
Martin Ratio Rank

SRL
SRL Risk / Return Rank: 3939
Overall Rank
SRL Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SRL Sortino Ratio Rank: 4040
Sortino Ratio Rank
SRL Omega Ratio Rank: 3838
Omega Ratio Rank
SRL Calmar Ratio Rank: 4040
Calmar Ratio Rank
SRL Martin Ratio Rank: 4040
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.

FRD vs. SRL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Friedman Industries, Incorporated (FRD) and Scully Royalty Ltd. (SRL). 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.


FRDSRLDifference

Sharpe ratio

Return per unit of total volatility

0.44

-0.06

+0.50

Sortino ratio

Return per unit of downside risk

0.94

0.40

+0.54

Omega ratio

Gain probability vs. loss probability

1.12

1.05

+0.07

Calmar ratio

Return relative to maximum drawdown

0.75

-0.06

+0.81

Martin ratio

Return relative to average drawdown

1.71

-0.10

+1.81

FRD vs. SRL - Sharpe Ratio Comparison

The current FRD Sharpe Ratio is 0.44, which is higher than the SRL Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of FRD and SRL, 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


FRDSRLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

-0.06

+0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

0.04

+0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

-0.00

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

-0.02

+0.23

Correlation

The correlation between FRD and SRL is 0.11, 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

FRD vs. SRL - Dividend Comparison

FRD's dividend yield for the trailing twelve months is around 0.90%, while SRL has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
FRD
Friedman Industries, Incorporated
0.90%0.78%0.92%0.52%0.82%0.85%1.17%2.66%1.70%0.70%0.60%0.90%
SRL
Scully Royalty Ltd.
0.00%3.04%0.00%2.79%11.28%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

FRD vs. SRL - Drawdown Comparison

The maximum FRD drawdown since its inception was -71.00%, smaller than the maximum SRL drawdown of -97.54%. Use the drawdown chart below to compare losses from any high point for FRD and SRL.


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Drawdown Indicators


FRDSRLDifference

Max Drawdown

Largest peak-to-trough decline

-71.00%

-97.54%

+26.54%

Max Drawdown (1Y)

Largest decline over 1 year

-24.77%

-38.00%

+13.23%

Max Drawdown (5Y)

Largest decline over 5 years

-53.55%

-69.26%

+15.71%

Max Drawdown (10Y)

Largest decline over 10 years

-65.09%

-75.87%

+10.78%

Current Drawdown

Current decline from peak

-21.63%

-93.55%

+71.92%

Average Drawdown

Average peak-to-trough decline

-34.86%

-66.10%

+31.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.85%

23.56%

-12.71%

Volatility

FRD vs. SRL - Volatility Comparison

The current volatility for Friedman Industries, Incorporated (FRD) is 9.64%, while Scully Royalty Ltd. (SRL) has a volatility of 12.56%. This indicates that FRD experiences smaller price fluctuations and is considered to be less risky than SRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FRDSRLDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.64%

12.56%

-2.92%

Volatility (6M)

Calculated over the trailing 6-month period

32.28%

48.79%

-16.51%

Volatility (1Y)

Calculated over the trailing 1-year period

45.75%

60.14%

-14.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.26%

55.57%

-1.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.42%

54.00%

-5.58%

Financials

FRD vs. SRL - Financials Comparison

This section allows you to compare key financial metrics between Friedman Industries, Incorporated and Scully Royalty Ltd.. 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


0.0050.00M100.00M150.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
167.97M
13.98M
(FRD) Total Revenue
(SRL) Total Revenue
Values in USD except per share items