GTY vs. SAR
Compare and contrast key facts about Getty Realty Corp. (GTY) and Saratoga Investment Corp. (SAR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTY or SAR.
Key characteristics
| GTY | SAR | |
|---|---|---|
| YTD Return | -3.76% | -5.81% |
| 1Y Return | -12.46% | 8.37% |
| 3Y Return (Ann) | 0.92% | 6.53% |
| 5Y Return (Ann) | 1.87% | 7.00% |
| 10Y Return (Ann) | 9.59% | 13.97% |
| Sharpe Ratio | -0.53 | 0.44 |
| Daily Std Dev | 20.22% | 19.44% |
| Max Drawdown | -63.19% | -90.83% |
| Current Drawdown | -18.51% | -7.90% |
Fundamentals
| GTY | SAR | |
|---|---|---|
| Market Cap | $1.45B | $325.50M |
| EPS | $1.15 | $1.89 |
| PE Ratio | 23.41 | 12.61 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | $191.80M | $138.80M |
| Gross Profit (TTM) | $144.04M | $99.10M |
Correlation
The correlation between GTY and SAR is 0.19, 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.
Performance
GTY vs. SAR - Performance Comparison
In the year-to-date period, GTY achieves a -3.76% return, which is significantly higher than SAR's -5.81% return. Over the past 10 years, GTY has underperformed SAR with an annualized return of 9.59%, while SAR has yielded a comparatively higher 13.97% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GTY vs. SAR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Getty Realty Corp. (GTY) and Saratoga Investment Corp. (SAR). 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.
Dividends
GTY vs. SAR - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 6.37%, less than SAR's 12.11% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 6.37% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.66% | 5.18% | 4.52% |
SAR Saratoga Investment Corp. | 12.11% | 10.90% | 11.02% | 6.16% | 6.57% | 6.61% | 10.35% | 10.51% | 9.05% | 14.09% | 1.21% | 16.93% |
Drawdowns
GTY vs. SAR - Drawdown Comparison
The maximum GTY drawdown since its inception was -63.19%, smaller than the maximum SAR drawdown of -90.83%. Use the drawdown chart below to compare losses from any high point for GTY and SAR. For additional features, visit the drawdowns tool.
Volatility
GTY vs. SAR - Volatility Comparison
Getty Realty Corp. (GTY) has a higher volatility of 6.13% compared to Saratoga Investment Corp. (SAR) at 3.86%. This indicates that GTY's price experiences larger fluctuations and is considered to be riskier than SAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GTY vs. SAR - Financials Comparison
This section allows you to compare key financial metrics between Getty Realty Corp. and Saratoga Investment Corp.. 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