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SGA vs. DLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SGA and DLX is 0.20, 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.


-0.50.00.51.00.2

Performance

SGA vs. DLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Saga Communications, Inc. (SGA) and Deluxe Corporation (DLX). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-13.98%
-3.64%
SGA
DLX

Key characteristics

Sharpe Ratio

SGA:

-1.46

DLX:

0.01

Sortino Ratio

SGA:

-2.20

DLX:

0.26

Omega Ratio

SGA:

0.73

DLX:

1.03

Calmar Ratio

SGA:

-0.61

DLX:

0.00

Martin Ratio

SGA:

-1.22

DLX:

0.02

Ulcer Index

SGA:

34.25%

DLX:

11.81%

Daily Std Dev

SGA:

28.63%

DLX:

35.92%

Max Drawdown

SGA:

-96.84%

DLX:

-84.62%

Current Drawdown

SGA:

-63.95%

DLX:

-67.41%

Fundamentals

Market Cap

SGA:

$78.96M

DLX:

$837.63M

EPS

SGA:

$0.76

DLX:

$1.20

PE Ratio

SGA:

16.59

DLX:

15.77

PEG Ratio

SGA:

0.00

DLX:

0.47

Total Revenue (TTM)

SGA:

$81.52M

DLX:

$2.12B

Gross Profit (TTM)

SGA:

$11.54M

DLX:

$1.13B

EBITDA (TTM)

SGA:

$5.86M

DLX:

$304.60M

Returns By Period

In the year-to-date period, SGA achieves a 14.32% return, which is significantly higher than DLX's -16.25% return. Over the past 10 years, SGA has outperformed DLX with an annualized return of -5.64%, while DLX has yielded a comparatively lower -9.01% annualized return.


SGA

YTD

14.32%

1M

5.57%

6M

-13.98%

1Y

-42.61%

5Y*

-8.47%

10Y*

-5.64%

DLX

YTD

-16.25%

1M

-15.95%

6M

-3.64%

1Y

-2.04%

5Y*

-9.33%

10Y*

-9.01%

*Annualized

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Risk-Adjusted Performance

SGA vs. DLX — Risk-Adjusted Performance Rank

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

SGA
The Risk-Adjusted Performance Rank of SGA is 66
Overall Rank
The Sharpe Ratio Rank of SGA is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of SGA is 11
Sortino Ratio Rank
The Omega Ratio Rank of SGA is 22
Omega Ratio Rank
The Calmar Ratio Rank of SGA is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SGA is 1313
Martin Ratio Rank

DLX
The Risk-Adjusted Performance Rank of DLX is 4141
Overall Rank
The Sharpe Ratio Rank of DLX is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of DLX is 3838
Sortino Ratio Rank
The Omega Ratio Rank of DLX is 3737
Omega Ratio Rank
The Calmar Ratio Rank of DLX is 4444
Calmar Ratio Rank
The Martin Ratio Rank of DLX is 4444
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.

SGA vs. DLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Saga Communications, Inc. (SGA) and Deluxe Corporation (DLX). 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.


Sharpe ratio
The chart of Sharpe ratio for SGA, currently valued at -1.46, compared to the broader market-2.000.002.004.00-1.460.01
The chart of Sortino ratio for SGA, currently valued at -2.20, compared to the broader market-6.00-4.00-2.000.002.004.006.00-2.200.26
The chart of Omega ratio for SGA, currently valued at 0.73, compared to the broader market0.501.001.502.000.731.03
The chart of Calmar ratio for SGA, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.610.00
The chart of Martin ratio for SGA, currently valued at -1.22, compared to the broader market-10.000.0010.0020.0030.00-1.220.02
SGA
DLX

The current SGA Sharpe Ratio is -1.46, which is lower than the DLX Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of SGA and DLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-1.46
0.01
SGA
DLX

Dividends

SGA vs. DLX - Dividend Comparison

SGA's dividend yield for the trailing twelve months is around 12.69%, more than DLX's 6.34% yield.


TTM20242023202220212020201920182017201620152014
SGA
Saga Communications, Inc.
12.69%14.51%13.48%20.59%4.05%1.33%3.95%4.36%4.94%2.58%2.86%4.14%
DLX
Deluxe Corporation
6.34%5.31%5.59%7.07%3.74%4.11%2.40%3.12%1.56%1.68%2.20%1.85%

Drawdowns

SGA vs. DLX - Drawdown Comparison

The maximum SGA drawdown since its inception was -96.84%, which is greater than DLX's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for SGA and DLX. For additional features, visit the drawdowns tool.


-68.00%-66.00%-64.00%-62.00%-60.00%-58.00%SeptemberOctoberNovemberDecember2025February
-63.95%
-67.41%
SGA
DLX

Volatility

SGA vs. DLX - Volatility Comparison

The current volatility for Saga Communications, Inc. (SGA) is 5.81%, while Deluxe Corporation (DLX) has a volatility of 14.78%. This indicates that SGA experiences smaller price fluctuations and is considered to be less risky than DLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
5.81%
14.78%
SGA
DLX

Financials

SGA vs. DLX - Financials Comparison

This section allows you to compare key financial metrics between Saga Communications, Inc. and Deluxe Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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