ISTR vs. SGHC
ISTR (Investar Holding Corporation) and SGHC (Super Group (SGHC) Limited) are both stocks. ISTR operates in Banks - Regional (Financial Services), while SGHC operates in Gambling (Consumer Cyclical). Over the past 3 years, ISTR returned 36.88%/yr vs 64.50%/yr for SGHC. At a 0.20 correlation, their price movements are largely independent.
Performance
ISTR vs. SGHC - Performance Comparison
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Returns By Period
In the year-to-date period, ISTR achieves a 4.81% return, which is significantly lower than SGHC's 9.93% return.
ISTR
- 1D
- -1.90%
- 1M
- 0.76%
- YTD
- 4.81%
- 6M
- 11.01%
- 1Y
- 49.69%
- 3Y*
- 36.88%
- 5Y*
- 5.64%
- 10Y*
- 7.83%
SGHC
- 1D
- 0.63%
- 1M
- -1.16%
- YTD
- 9.93%
- 6M
- 21.05%
- 1Y
- 52.45%
- 3Y*
- 64.50%
- 5Y*
- —
- 10Y*
- —
ISTR vs. SGHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ISTR Investar Holding Corporation | 4.81% | 24.18% | 50.68% | -28.59% | 14.74% |
SGHC Super Group (SGHC) Limited | 9.93% | 95.00% | 107.65% | 5.67% | -63.64% |
Correlation
The correlation between ISTR and SGHC is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 31, 2022 | 0.20 |
Fundamentals
ISTR:
$416.42M
SGHC:
$6.44B
ISTR:
$2.44
SGHC:
$0.40
ISTR:
11.45
SGHC:
31.56
ISTR:
0.14
SGHC:
1.34
ISTR:
1.93
SGHC:
2.99
ISTR:
1.08
SGHC:
9.42
ISTR:
$170.24M
SGHC:
$2.15B
ISTR:
$102.27M
SGHC:
$617.43M
ISTR:
$33.33M
SGHC:
$394.23M
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Return for Risk
ISTR vs. SGHC — Risk / Return Rank
ISTR
SGHC
ISTR vs. SGHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Investar Holding Corporation (ISTR) and Super Group (SGHC) Limited (SGHC). 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.
| ISTR | SGHC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.22 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 1.40 | +2.79 |
| Martin ratioReturn relative to average drawdown | 10.89 | 3.21 | +7.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ISTR | SGHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.91 | 1.14 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.22 | -0.01 |
Drawdowns
ISTR vs. SGHC - Drawdown Comparison
The maximum ISTR drawdown since its inception was -68.22%, smaller than the maximum SGHC drawdown of -76.02%. Use the drawdown chart below to compare losses from any high point for ISTR and SGHC.
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Drawdown Indicators
| ISTR | SGHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.22% | -76.02% | +7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -37.67% | +25.75% |
Max Drawdown (3Y)Largest decline over 3 years | -37.06% | -37.67% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -59.35% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -68.22% | — | — |
Current DrawdownCurrent decline from peak | -6.99% | -8.22% | +1.23% |
Average DrawdownAverage peak-to-trough decline | -20.91% | -45.81% | +24.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 16.37% | -11.79% |
Volatility
ISTR vs. SGHC - Volatility Comparison
The current volatility for Investar Holding Corporation (ISTR) is 4.89%, while Super Group (SGHC) Limited (SGHC) has a volatility of 10.29%. This indicates that ISTR experiences smaller price fluctuations and is considered to be less risky than SGHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISTR | SGHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.89% | 10.29% | -5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 15.13% | 30.54% | -15.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.16% | 46.38% | -20.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.38% | 59.60% | -29.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.30% | 59.60% | -23.30% |
Dividends
ISTR vs. SGHC - Dividend Comparison
ISTR's dividend yield for the trailing twelve months is around 1.58%, less than SGHC's 3.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISTR Investar Holding Corporation | 1.58% | 1.63% | 1.87% | 2.65% | 1.70% | 2.66% | 1.51% | 0.95% | 0.81% | 0.30% | 0.23% | 0.18% |
SGHC Super Group (SGHC) Limited | 3.30% | 1.34% | 4.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ISTR vs. SGHC - Financials Comparison
This section allows you to compare key financial metrics between Investar Holding Corporation and Super Group (SGHC) Limited. 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
ISTR vs. SGHC - Profitability Comparison
ISTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Investar Holding Corporation reported a gross profit of 32.66M and revenue of 53.20M. Therefore, the gross margin over that period was 61.4%.
SGHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Group (SGHC) Limited reported a gross profit of 140.00M and revenue of 578.00M. Therefore, the gross margin over that period was 24.2%.
ISTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Investar Holding Corporation reported an operating income of 9.82M and revenue of 53.20M, resulting in an operating margin of 18.5%.
SGHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Group (SGHC) Limited reported an operating income of 100.00M and revenue of 578.00M, resulting in an operating margin of 17.3%.
ISTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Investar Holding Corporation reported a net income of 12.02M and revenue of 53.20M, resulting in a net margin of 22.6%.
SGHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Group (SGHC) Limited reported a net income of 67.00M and revenue of 578.00M, resulting in a net margin of 11.6%.
Frequently Asked Questions
ISTR and SGHC have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGHC has higher volatility (10.29%) compared to ISTR (4.89%). In terms of maximum drawdown, ISTR dropped -68.22% vs SGHC's -76.02%.
ISTR currently has the higher Sharpe Ratio (1.91 vs 1.14), 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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