SEVN vs. SPG
Compare and contrast key facts about Seven Hills Realty Trust (SEVN) and Simon Property Group, Inc. (SPG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEVN or SPG.
Correlation
The correlation between SEVN and SPG is 0.30, 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. SPG - Performance Comparison
Key characteristics
SEVN:
0.79
SPG:
1.51
SEVN:
1.22
SPG:
2.06
SEVN:
1.17
SPG:
1.26
SEVN:
1.64
SPG:
2.96
SEVN:
4.36
SPG:
8.02
SEVN:
4.79%
SPG:
3.85%
SEVN:
26.49%
SPG:
20.53%
SEVN:
-39.88%
SPG:
-77.00%
SEVN:
-3.44%
SPG:
0.00%
Fundamentals
SEVN:
$196.27M
SPG:
$70.10B
SEVN:
$1.30
SPG:
$7.25
SEVN:
10.13
SPG:
25.65
SEVN:
$51.18M
SPG:
$5.96B
SEVN:
$38.13M
SPG:
$4.36B
SEVN:
$38.90M
SPG:
$4.36B
Returns By Period
In the year-to-date period, SEVN achieves a 3.84% return, which is significantly lower than SPG's 8.42% return.
SEVN
3.84%
1.59%
2.53%
13.95%
N/A
N/A
SPG
8.42%
6.11%
17.90%
30.61%
11.50%
4.60%
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Risk-Adjusted Performance
SEVN vs. SPG — Risk-Adjusted Performance Rank
SEVN
SPG
SEVN vs. SPG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seven Hills Realty Trust (SEVN) and Simon Property Group, Inc. (SPG). 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.
Dividends
SEVN vs. SPG - Dividend Comparison
SEVN's dividend yield for the trailing twelve months is around 10.57%, more than SPG's 4.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEVN Seven Hills Realty Trust | 10.57% | 10.70% | 10.82% | 11.00% | 4.34% | 1.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPG Simon Property Group, Inc. | 4.34% | 4.70% | 5.22% | 5.87% | 3.66% | 7.04% | 5.57% | 4.70% | 4.16% | 3.66% | 3.11% | 2.74% |
Drawdowns
SEVN vs. SPG - Drawdown Comparison
The maximum SEVN drawdown since its inception was -39.88%, smaller than the maximum SPG drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for SEVN and SPG. For additional features, visit the drawdowns tool.
Volatility
SEVN vs. SPG - Volatility Comparison
Seven Hills Realty Trust (SEVN) has a higher volatility of 6.29% compared to Simon Property Group, Inc. (SPG) at 5.36%. This indicates that SEVN's price experiences larger fluctuations and is considered to be riskier than SPG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SEVN vs. SPG - Financials Comparison
This section allows you to compare key financial metrics between Seven Hills Realty Trust and Simon Property Group, 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