Correlation
The correlation between OTGLY and SRGHY is 0.24, 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.
OTGLY vs. SRGHY
Compare and contrast key facts about CD Projekt SA (OTGLY) and Shoprite Holdings Ltd ADR (SRGHY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OTGLY or SRGHY.
Performance
OTGLY vs. SRGHY - Performance Comparison
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Key characteristics
OTGLY:
2.06
SRGHY:
0.72
OTGLY:
2.39
SRGHY:
0.90
OTGLY:
1.29
SRGHY:
1.11
OTGLY:
1.27
SRGHY:
0.47
OTGLY:
8.06
SRGHY:
1.36
OTGLY:
8.35%
SRGHY:
11.25%
OTGLY:
39.32%
SRGHY:
31.90%
OTGLY:
-76.62%
SRGHY:
-75.21%
OTGLY:
-14.57%
SRGHY:
-14.59%
Fundamentals
OTGLY:
$5.97B
SRGHY:
$8.87B
OTGLY:
$0.29
SRGHY:
$0.71
OTGLY:
51.53
SRGHY:
23.11
OTGLY:
6.07
SRGHY:
0.04
OTGLY:
7.75
SRGHY:
5.74
OTGLY:
$425.58M
SRGHY:
$119.64B
OTGLY:
$299.28M
SRGHY:
$26.22B
OTGLY:
$203.55M
SRGHY:
$7.43B
Returns By Period
In the year-to-date period, OTGLY achieves a 27.38% return, which is significantly higher than SRGHY's 5.22% return.
OTGLY
27.38%
-4.61%
43.51%
80.24%
33.56%
0.84%
N/A
SRGHY
5.22%
6.14%
0.28%
22.35%
8.41%
26.10%
5.05%
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Risk-Adjusted Performance
OTGLY vs. SRGHY — Risk-Adjusted Performance Rank
OTGLY
SRGHY
OTGLY vs. SRGHY - Risk-Adjusted Performance 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.
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Dividends
OTGLY vs. SRGHY - Dividend Comparison
OTGLY's dividend yield for the trailing twelve months is around 0.42%, less than SRGHY's 2.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTGLY CD Projekt SA | 0.42% | 0.53% | 0.84% | 0.70% | 42.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRGHY Shoprite Holdings Ltd ADR | 2.54% | 2.56% | 2.35% | 2.75% | 2.85% | 2.53% | 2.43% | 2.80% | 2.15% | 2.46% | 3.40% | 2.23% |
Drawdowns
OTGLY vs. SRGHY - Drawdown Comparison
The maximum OTGLY drawdown since its inception was -76.62%, roughly equal to the maximum SRGHY drawdown of -75.21%. Use the drawdown chart below to compare losses from any high point for OTGLY and SRGHY.
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Volatility
OTGLY vs. SRGHY - Volatility Comparison
CD Projekt SA (OTGLY) has a higher volatility of 13.31% compared to Shoprite Holdings Ltd ADR (SRGHY) at 9.09%. 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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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