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GTY vs. SAR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GTY and SAR is 0.25, 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.


-0.50.00.51.0
Correlation: 0.3

Performance

GTY vs. SAR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Getty Realty Corp. (GTY) and Saratoga Investment Corp. (SAR). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
168.34%
44.27%
GTY
SAR

Key characteristics

Sharpe Ratio

GTY:

0.32

SAR:

0.97

Sortino Ratio

GTY:

0.58

SAR:

1.40

Omega Ratio

GTY:

1.07

SAR:

1.20

Calmar Ratio

GTY:

0.27

SAR:

1.36

Martin Ratio

GTY:

1.16

SAR:

5.26

Ulcer Index

GTY:

5.38%

SAR:

3.73%

Daily Std Dev

GTY:

19.68%

SAR:

20.24%

Max Drawdown

GTY:

-63.16%

SAR:

-90.83%

Current Drawdown

GTY:

-15.23%

SAR:

-3.21%

Fundamentals

Market Cap

GTY:

$1.52B

SAR:

$344.74M

EPS

GTY:

$1.25

SAR:

$2.51

PE Ratio

GTY:

22.06

SAR:

9.57

PEG Ratio

GTY:

0.00

SAR:

0.00

PS Ratio

GTY:

7.34

SAR:

2.23

PB Ratio

GTY:

1.63

SAR:

0.92

Total Revenue (TTM)

GTY:

$206.75M

SAR:

$35.94B

Gross Profit (TTM)

GTY:

$182.22M

SAR:

$35.89B

EBITDA (TTM)

GTY:

$170.44M

SAR:

$18.22B

Returns By Period

In the year-to-date period, GTY achieves a -7.72% return, which is significantly lower than SAR's 5.70% return. Over the past 10 years, GTY has underperformed SAR with an annualized return of 10.16%, while SAR has yielded a comparatively higher 14.90% annualized return.


GTY

YTD

-7.72%

1M

-9.73%

6M

-12.37%

1Y

7.76%

5Y*

8.53%

10Y*

10.16%

SAR

YTD

5.70%

1M

-2.33%

6M

9.47%

1Y

18.90%

5Y*

23.73%

10Y*

14.90%

*Annualized

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Risk-Adjusted Performance

GTY vs. SAR — Risk-Adjusted Performance Rank

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

GTY
The Risk-Adjusted Performance Rank of GTY is 6161
Overall Rank
The Sharpe Ratio Rank of GTY is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of GTY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of GTY is 5353
Omega Ratio Rank
The Calmar Ratio Rank of GTY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of GTY is 6666
Martin Ratio Rank

SAR
The Risk-Adjusted Performance Rank of SAR is 8383
Overall Rank
The Sharpe Ratio Rank of SAR is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SAR is 7676
Sortino Ratio Rank
The Omega Ratio Rank of SAR is 7878
Omega Ratio Rank
The Calmar Ratio Rank of SAR is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SAR is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for GTY, currently valued at 0.32, compared to the broader market-2.00-1.000.001.002.003.00
GTY: 0.32
SAR: 0.97
The chart of Sortino ratio for GTY, currently valued at 0.58, compared to the broader market-6.00-4.00-2.000.002.004.00
GTY: 0.58
SAR: 1.40
The chart of Omega ratio for GTY, currently valued at 1.07, compared to the broader market0.501.001.502.00
GTY: 1.07
SAR: 1.20
The chart of Calmar ratio for GTY, currently valued at 0.27, compared to the broader market0.001.002.003.004.005.00
GTY: 0.27
SAR: 1.36
The chart of Martin ratio for GTY, currently valued at 1.16, compared to the broader market-5.000.005.0010.0015.0020.00
GTY: 1.16
SAR: 5.26

The current GTY Sharpe Ratio is 0.32, which is lower than the SAR Sharpe Ratio of 0.97. The chart below compares the historical Sharpe Ratios of GTY and SAR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.32
0.97
GTY
SAR

Dividends

GTY vs. SAR - Dividend Comparison

GTY's dividend yield for the trailing twelve months is around 6.72%, less than SAR's 13.23% yield.


TTM20242023202220212020201920182017201620152014
GTY
Getty Realty Corp.
6.72%6.04%5.95%4.90%4.92%5.45%4.32%4.45%4.27%4.04%6.71%5.27%
SAR
Saratoga Investment Corp.
13.23%12.33%10.90%11.02%6.16%6.57%6.61%10.35%10.51%9.12%14.14%1.21%

Drawdowns

GTY vs. SAR - Drawdown Comparison

The maximum GTY drawdown since its inception was -63.16%, 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.


-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.23%
-3.21%
GTY
SAR

Volatility

GTY vs. SAR - Volatility Comparison

The current volatility for Getty Realty Corp. (GTY) is 8.42%, while Saratoga Investment Corp. (SAR) has a volatility of 12.80%. This indicates that GTY experiences smaller price fluctuations and is considered to be less risky than SAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
8.42%
12.80%
GTY
SAR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items