OTGLY vs. SRGHY
OTGLY (CD Projekt SA) and SRGHY (Shoprite Holdings Ltd ADR) are both stocks. OTGLY operates in Electronic Gaming & Multimedia (Communication Services), while SRGHY operates in Department Stores (Consumer Cyclical). Over the past 5 years, OTGLY returned 5.21%/yr vs 13.74%/yr for SRGHY. At a 0.12 correlation, their price movements are largely independent.
Performance
OTGLY vs. SRGHY - Performance Comparison
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Returns By Period
In the year-to-date period, OTGLY achieves a -10.99% return, which is significantly lower than SRGHY's 9.88% return.
OTGLY
- 1D
- -1.13%
- 1M
- -15.04%
- YTD
- -10.99%
- 6M
- -13.57%
- 1Y
- -20.35%
- 3Y*
- 17.90%
- 5Y*
- 5.21%
- 10Y*
- —
SRGHY
- 1D
- -1.64%
- 1M
- 1.12%
- YTD
- 9.88%
- 6M
- 12.34%
- 1Y
- 16.37%
- 3Y*
- 18.47%
- 5Y*
- 13.74%
- 10Y*
- 7.71%
OTGLY vs. SRGHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
OTGLY CD Projekt SA | -10.99% | 45.91% | 61.94% | -1.93% | -35.57% | -35.49% | -11.63% | 20.12% |
SRGHY Shoprite Holdings Ltd ADR | 9.88% | 10.41% | 7.08% | 20.39% | -1.19% | 43.36% | 7.51% | 0.22% |
Correlation
The correlation between OTGLY and SRGHY is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2019 | 0.12 |
Fundamentals
OTGLY:
$6.03B
SRGHY:
$9.76B
OTGLY:
PLN 1.30
SRGHY:
ZAR 25.83
OTGLY:
43.27
SRGHY:
11.54
OTGLY:
1.57
SRGHY:
0.99
OTGLY:
28.56
SRGHY:
0.32
OTGLY:
6.66
SRGHY:
5.26
OTGLY:
PLN 793.53M
SRGHY:
ZAR 502.65B
OTGLY:
PLN 740.43M
SRGHY:
ZAR 110.65B
OTGLY:
PLN 501.48M
SRGHY:
ZAR 40.01B
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Return for Risk
OTGLY vs. SRGHY — Risk / Return Rank
OTGLY
SRGHY
OTGLY vs. SRGHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CD Projekt SA (OTGLY) and Shoprite Holdings Ltd ADR (SRGHY). 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.
| OTGLY | SRGHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.11 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 1.49 | -2.27 |
| Martin ratioReturn relative to average drawdown | -1.52 | 3.41 | -4.93 |
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Drawdowns
OTGLY vs. SRGHY - Drawdown Comparison
The maximum OTGLY drawdown since its inception was -86.54%, roughly equal to the maximum SRGHY drawdown of -87.27%. Use the drawdown chart below to compare losses from any high point for OTGLY and SRGHY.
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Drawdown Indicators
| OTGLY | SRGHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.54% | -87.27% | +0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -26.24% | -11.01% | -15.23% |
Max Drawdown (3Y)Largest decline over 3 years | -41.33% | -27.61% | -13.72% |
Max Drawdown (5Y)Largest decline over 5 years | -68.83% | -42.62% | -26.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.05% | — |
Current DrawdownCurrent decline from peak | -49.53% | -49.45% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -54.00% | -52.86% | -1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.41% | 4.80% | +8.61% |
Volatility
OTGLY vs. SRGHY - Volatility Comparison
CD Projekt SA (OTGLY) has a higher volatility of 10.62% compared to Shoprite Holdings Ltd ADR (SRGHY) at 9.21%. This indicates that OTGLY's price experiences larger fluctuations and is considered to be riskier than SRGHY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OTGLY | SRGHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.62% | 9.21% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 30.63% | 21.60% | +9.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.95% | 29.32% | +8.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.36% | 38.11% | +8.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.09% | 41.16% | +17.93% |
Dividends
OTGLY vs. SRGHY - Dividend Comparison
OTGLY's dividend yield for the trailing twelve months is around 0.45%, less than SRGHY's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTGLY CD Projekt SA | 0.45% | 0.40% | 0.88% | 0.84% | 0.70% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRGHY Shoprite Holdings Ltd ADR | 2.55% | 2.63% | 2.59% | 2.39% | 2.89% | 2.84% | 2.19% | 1.71% | 1.95% | 1.53% | 3.37% | 2.40% |
Financials
OTGLY vs. SRGHY - Financials Comparison
This section allows you to compare key financial metrics between CD Projekt SA and Shoprite Holdings Ltd ADR. 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
OTGLY vs. SRGHY - Profitability Comparison
OTGLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CD Projekt SA reported a gross profit of 177.25M and revenue of 191.11M. Therefore, the gross margin over that period was 92.8%.
SRGHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported a gross profit of 27.09B and revenue of 130.31B. Therefore, the gross margin over that period was 20.8%.
OTGLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CD Projekt SA reported an operating income of 96.58M and revenue of 191.11M, resulting in an operating margin of 50.5%.
SRGHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported an operating income of 7.15B and revenue of 130.31B, resulting in an operating margin of 5.5%.
OTGLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CD Projekt SA reported a net income of 106.20M and revenue of 191.11M, resulting in a net margin of 55.6%.
SRGHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported a net income of 3.53B and revenue of 130.31B, resulting in a net margin of 2.7%.
Frequently Asked Questions
OTGLY and SRGHY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OTGLY has higher volatility (10.62%) compared to SRGHY (9.21%). In terms of maximum drawdown, OTGLY dropped -86.54% vs SRGHY's -87.27%.
SRGHY currently has the higher Sharpe Ratio (0.57 vs -0.54), 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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