OTGLY vs. SRGHY
Compare and contrast key facts about CD Projekt SA (OTGLY) and Shoprite Holdings Ltd ADR (SRGHY).
Performance
OTGLY vs. SRGHY - Performance Comparison
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OTGLY vs. SRGHY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
OTGLY CD Projekt SA | -2.57% | 45.91% | 61.94% | -1.93% | -35.57% | -35.49% | -11.63% | 20.12% |
SRGHY Shoprite Holdings Ltd ADR | 0.12% | 10.41% | 7.08% | 20.39% | -1.19% | 43.36% | 7.51% | -1.10% |
Fundamentals
OTGLY:
$6.56B
SRGHY:
$8.90B
OTGLY:
$1.25
SRGHY:
$25.83
OTGLY:
13.07
SRGHY:
0.64
OTGLY:
0.48
SRGHY:
0.05
OTGLY:
7.94
SRGHY:
0.02
OTGLY:
2.00
SRGHY:
0.29
OTGLY:
$828.73M
SRGHY:
$502.65B
OTGLY:
$743.01M
SRGHY:
$110.65B
OTGLY:
$506.14M
SRGHY:
$40.01B
Returns By Period
In the year-to-date period, OTGLY achieves a -2.57% return, which is significantly lower than SRGHY's 0.12% return.
OTGLY
- 1D
- 0.06%
- 1M
- -3.15%
- YTD
- -2.57%
- 6M
- -13.42%
- 1Y
- 21.88%
- 3Y*
- 37.69%
- 5Y*
- 6.15%
- 10Y*
- —
SRGHY
- 1D
- -0.97%
- 1M
- 0.06%
- YTD
- 0.12%
- 6M
- 1.97%
- 1Y
- 11.79%
- 3Y*
- 12.33%
- 5Y*
- 12.53%
- 10Y*
- 5.97%
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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.
| OTGLY | SRGHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.56 | 0.38 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.11 | 0.76 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 0.90 | -0.19 |
Martin ratioReturn relative to average drawdown | 1.53 | 2.45 | -0.92 |
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
| OTGLY | SRGHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.38 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.13 | 0.33 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.05 | -0.05 |
Correlation
The correlation between OTGLY and SRGHY is 0.11, 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.
Dividends
OTGLY vs. SRGHY - Dividend Comparison
OTGLY's dividend yield for the trailing twelve months is around 0.41%, less than SRGHY's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTGLY CD Projekt SA | 0.41% | 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 | 2.80% | 2.63% | 2.59% | 2.39% | 2.89% | 2.84% | 2.19% | 1.71% | 1.95% | 1.53% | 3.37% | 2.40% |
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 | -24.26% | -12.03% | -12.23% |
Max Drawdown (5Y)Largest decline over 5 years | -70.38% | -42.62% | -27.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.05% | — |
Current DrawdownCurrent decline from peak | -44.75% | -53.94% | +9.19% |
Average DrawdownAverage peak-to-trough decline | -54.47% | -52.90% | -1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.18% | 5.45% | +5.73% |
Volatility
OTGLY vs. SRGHY - Volatility Comparison
CD Projekt SA (OTGLY) has a higher volatility of 12.60% compared to Shoprite Holdings Ltd ADR (SRGHY) at 11.31%. 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 | 12.60% | 11.31% | +1.29% |
Volatility (6M)Calculated over the trailing 6-month period | 28.80% | 21.30% | +7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.43% | 31.12% | +8.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.21% | 38.00% | +9.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.63% | 41.38% | +18.25% |
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