JOUT vs. SGC
JOUT (Johnson Outdoors Inc.) and SGC (Superior Group of Companies, Inc.) are both stocks. Both are in the Consumer Cyclical sector — JOUT in Leisure, SGC in Apparel Manufacturing. Over the past 10 years, JOUT returned 7.61%/yr vs -1.11%/yr for SGC. At a 0.15 correlation, their price movements are largely independent.
Performance
JOUT vs. SGC - Performance Comparison
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Returns By Period
In the year-to-date period, JOUT achieves a 8.61% return, which is significantly lower than SGC's 23.23% return. Over the past 10 years, JOUT has outperformed SGC with an annualized return of 7.61%, while SGC has yielded a comparatively lower -1.11% annualized return.
JOUT
- 1D
- -2.24%
- 1M
- 4.38%
- YTD
- 8.61%
- 6M
- 5.86%
- 1Y
- 60.59%
- 3Y*
- -5.22%
- 5Y*
- -15.30%
- 10Y*
- 7.61%
SGC
- 1D
- -15.17%
- 1M
- -0.00%
- YTD
- 23.23%
- 6M
- 21.73%
- 1Y
- 25.77%
- 3Y*
- 11.66%
- 5Y*
- -9.65%
- 10Y*
- -1.11%
JOUT vs. SGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JOUT Johnson Outdoors Inc. | 8.61% | 34.11% | -36.11% | -17.48% | -28.12% | -16.17% | 48.21% | 31.73% | -4.77% | 57.78% |
SGC Superior Group of Companies, Inc. | 23.23% | -38.45% | 26.91% | 42.28% | -52.39% | -3.86% | 75.53% | -21.25% | -32.68% | 38.61% |
Correlation
The correlation between JOUT and SGC is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.15 |
The correlation between JOUT and SGC shifts across timeframes, from 0.15 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
JOUT:
$472.12M
SGC:
$173.49M
JOUT:
-$1.48
SGC:
$0.57
JOUT:
0.72
SGC:
0.31
JOUT:
1.13
SGC:
0.90
JOUT:
$651.83M
SGC:
$569.97M
JOUT:
$244.14M
SGC:
$214.76M
JOUT:
$30.44M
SGC:
$26.11M
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Return for Risk
JOUT vs. SGC — Risk / Return Rank
JOUT
SGC
JOUT vs. SGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Johnson Outdoors Inc. (JOUT) and Superior Group of Companies, Inc. (SGC). 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.
| JOUT | SGC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.03 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.14 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.32 | 0.71 | +1.60 |
| Martin ratioReturn relative to average drawdown | 7.64 | 1.32 | +6.33 |
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Drawdowns
JOUT vs. SGC - Drawdown Comparison
The maximum JOUT drawdown since its inception was -84.84%, which is greater than SGC's maximum drawdown of -75.33%. Use the drawdown chart below to compare losses from any high point for JOUT and SGC.
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Drawdown Indicators
| JOUT | SGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -75.33% | -9.51% |
Max Drawdown (1Y)Largest decline over 1 year | -26.30% | -36.29% | +9.99% |
Max Drawdown (3Y)Largest decline over 3 years | -62.40% | -58.12% | -4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -80.51% | -71.29% | -9.22% |
Max Drawdown (10Y)Largest decline over 10 years | -84.38% | -75.33% | -9.05% |
Current DrawdownCurrent decline from peak | -66.24% | -48.53% | -17.71% |
Average DrawdownAverage peak-to-trough decline | -43.90% | -27.63% | -16.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.95% | 19.61% | -11.66% |
Volatility
JOUT vs. SGC - Volatility Comparison
The current volatility for Johnson Outdoors Inc. (JOUT) is 8.98%, while Superior Group of Companies, Inc. (SGC) has a volatility of 21.66%. This indicates that JOUT experiences smaller price fluctuations and is considered to be less risky than SGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JOUT | SGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.98% | 21.66% | -12.68% |
Volatility (6M)Calculated over the trailing 6-month period | 30.00% | 30.04% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.17% | 45.71% | -7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.53% | 47.00% | -10.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.63% | 51.36% | -11.73% |
Dividends
JOUT vs. SGC - Dividend Comparison
JOUT's dividend yield for the trailing twelve months is around 2.90%, less than SGC's 4.82% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JOUT Johnson Outdoors Inc. | 2.90% | 3.11% | 4.00% | 2.36% | 1.83% | 0.99% | 0.64% | 0.77% | 0.82% | 0.60% | 0.83% | 1.39% |
SGC Superior Group of Companies, Inc. | 4.82% | 5.79% | 3.39% | 4.15% | 5.37% | 2.10% | 1.72% | 2.95% | 2.21% | 1.37% | 1.73% | 1.86% |
Financials
JOUT vs. SGC - Financials Comparison
This section allows you to compare key financial metrics between Johnson Outdoors Inc. and Superior Group of Companies, 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
JOUT vs. SGC - Profitability Comparison
JOUT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson Outdoors Inc. reported a gross profit of 75.49M and revenue of 194.48M. Therefore, the gross margin over that period was 38.8%.
SGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported a gross profit of 52.33M and revenue of 140.88M. Therefore, the gross margin over that period was 37.2%.
JOUT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson Outdoors Inc. reported an operating income of 10.35M and revenue of 194.48M, resulting in an operating margin of 5.3%.
SGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported an operating income of 1.05M and revenue of 140.88M, resulting in an operating margin of 0.8%.
JOUT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson Outdoors Inc. reported a net income of 9.41M and revenue of 194.48M, resulting in a net margin of 4.8%.
SGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported a net income of 834.00K and revenue of 140.88M, resulting in a net margin of 0.6%.
Frequently Asked Questions
JOUT and SGC have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGC has higher volatility (21.66%) compared to JOUT (8.98%). In terms of maximum drawdown, JOUT dropped -84.84% vs SGC's -75.33%.
JOUT currently has the higher Sharpe Ratio (1.60 vs 0.57), 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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