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SEVN vs. SLG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SEVN and SLG is 0.27, 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.


Performance

SEVN vs. SLG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Seven Hills Realty Trust (SEVN) and SL Green Realty Corp. (SLG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SEVN:

0.13

SLG:

0.34

Sortino Ratio

SEVN:

0.19

SLG:

0.64

Omega Ratio

SEVN:

1.03

SLG:

1.08

Calmar Ratio

SEVN:

-0.00

SLG:

0.25

Martin Ratio

SEVN:

-0.01

SLG:

0.61

Ulcer Index

SEVN:

7.40%

SLG:

16.82%

Daily Std Dev

SEVN:

28.92%

SLG:

36.69%

Max Drawdown

SEVN:

-39.88%

SLG:

-94.02%

Current Drawdown

SEVN:

-12.28%

SLG:

-30.88%

Fundamentals

Market Cap

SEVN:

$173.35M

SLG:

$4.22B

EPS

SEVN:

$1.16

SLG:

-$0.42

PS Ratio

SEVN:

5.76

SLG:

6.51

PB Ratio

SEVN:

0.64

SLG:

1.15

Total Revenue (TTM)

SEVN:

$40.74M

SLG:

$938.24M

Gross Profit (TTM)

SEVN:

$37.05M

SLG:

$521.83M

EBITDA (TTM)

SEVN:

$23.33M

SLG:

$426.66M

Returns By Period

In the year-to-date period, SEVN achieves a -5.66% return, which is significantly higher than SLG's -17.27% return.


SEVN

YTD

-5.66%

1M

1.04%

6M

-5.08%

1Y

3.66%

3Y*

15.02%

5Y*

N/A

10Y*

N/A

SLG

YTD

-17.27%

1M

4.72%

6M

-28.50%

1Y

12.39%

3Y*

4.44%

5Y*

16.24%

10Y*

-2.54%

*Annualized

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Seven Hills Realty Trust

SL Green Realty Corp.

Risk-Adjusted Performance

SEVN vs. SLG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SEVN
The Risk-Adjusted Performance Rank of SEVN is 4949
Overall Rank
The Sharpe Ratio Rank of SEVN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SEVN is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SEVN is 4343
Omega Ratio Rank
The Calmar Ratio Rank of SEVN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SEVN is 5151
Martin Ratio Rank

SLG
The Risk-Adjusted Performance Rank of SLG is 6060
Overall Rank
The Sharpe Ratio Rank of SLG is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of SLG is 5656
Sortino Ratio Rank
The Omega Ratio Rank of SLG is 5454
Omega Ratio Rank
The Calmar Ratio Rank of SLG is 6464
Calmar Ratio Rank
The Martin Ratio Rank of SLG is 6060
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SEVN vs. SLG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Seven Hills Realty Trust (SEVN) and SL Green Realty Corp. (SLG). 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.


The current SEVN Sharpe Ratio is 0.13, which is lower than the SLG Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of SEVN and SLG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SEVN vs. SLG - Dividend Comparison

SEVN's dividend yield for the trailing twelve months is around 11.99%, more than SLG's 5.50% yield.


TTM20242023202220212020201920182017201620152014
SEVN
Seven Hills Realty Trust
11.99%10.70%10.82%11.00%4.34%1.89%0.00%0.00%0.00%0.00%0.00%0.00%
SLG
SL Green Realty Corp.
5.50%4.43%7.15%10.95%8.49%7.82%3.74%4.16%3.11%2.73%2.23%1.77%

Drawdowns

SEVN vs. SLG - Drawdown Comparison

The maximum SEVN drawdown since its inception was -39.88%, smaller than the maximum SLG drawdown of -94.02%. Use the drawdown chart below to compare losses from any high point for SEVN and SLG. For additional features, visit the drawdowns tool.


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Volatility

SEVN vs. SLG - Volatility Comparison

The current volatility for Seven Hills Realty Trust (SEVN) is 8.44%, while SL Green Realty Corp. (SLG) has a volatility of 9.24%. This indicates that SEVN experiences smaller price fluctuations and is considered to be less risky than SLG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SEVN vs. SLG - Financials Comparison

This section allows you to compare key financial metrics between Seven Hills Realty Trust and SL Green Realty Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-100.00M0.00100.00M200.00M300.00M20212022202320242025
7.59M
239.85M
(SEVN) Total Revenue
(SLG) Total Revenue
Values in USD except per share items

SEVN vs. SLG - Profitability Comparison

The chart below illustrates the profitability comparison between Seven Hills Realty Trust and SL Green Realty Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
100.0%
49.5%
(SEVN) Gross Margin
(SLG) Gross Margin
SEVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Seven Hills Realty Trust reported a gross profit of 7.59M and revenue of 7.59M. Therefore, the gross margin over that period was 100.0%.

SLG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SL Green Realty Corp. reported a gross profit of 118.74M and revenue of 239.85M. Therefore, the gross margin over that period was 49.5%.

SEVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Seven Hills Realty Trust reported an operating income of 6.63M and revenue of 7.59M, resulting in an operating margin of 87.3%.

SLG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SL Green Realty Corp. reported an operating income of 49.01M and revenue of 239.85M, resulting in an operating margin of 20.4%.

SEVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Seven Hills Realty Trust reported a net income of 4.53M and revenue of 7.59M, resulting in a net margin of 59.7%.

SLG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SL Green Realty Corp. reported a net income of -15.18M and revenue of 239.85M, resulting in a net margin of -6.3%.