SGC vs. JPM
Compare and contrast key facts about Superior Group of Companies, Inc. (SGC) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGC or JPM.
Key characteristics
| SGC | JPM | |
|---|---|---|
| YTD Return | 26.98% | 45.59% |
| 1Y Return | 73.49% | 65.38% |
| 3Y Return (Ann) | -9.43% | 16.51% |
| 5Y Return (Ann) | 5.85% | 16.67% |
| 10Y Return (Ann) | 6.24% | 18.14% |
| Sharpe Ratio | 1.27 | 2.91 |
| Sortino Ratio | 1.78 | 3.71 |
| Omega Ratio | 1.29 | 1.59 |
| Calmar Ratio | 1.17 | 6.60 |
| Martin Ratio | 4.05 | 20.08 |
| Ulcer Index | 17.53% | 3.33% |
| Daily Std Dev | 55.98% | 22.95% |
| Max Drawdown | -75.34% | -74.02% |
| Current Drawdown | -32.10% | -2.10% |
Fundamentals
| SGC | JPM | |
|---|---|---|
| Market Cap | $283.84M | $674.44B |
| EPS | $0.80 | $17.99 |
| PE Ratio | 21.10 | 13.32 |
| PEG Ratio | 1.88 | 4.76 |
| Total Revenue (TTM) | $567.51M | $173.22B |
| Gross Profit (TTM) | $146.90M | $173.22B |
| EBITDA (TTM) | $28.60M | $86.50B |
Correlation
The correlation between SGC and JPM is 0.14, 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
SGC vs. JPM - Performance Comparison
In the year-to-date period, SGC achieves a 26.98% return, which is significantly lower than JPM's 45.59% return. Over the past 10 years, SGC has underperformed JPM with an annualized return of 6.24%, while JPM has yielded a comparatively higher 18.14% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SGC vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Superior Group of Companies, Inc. (SGC) and JPMorgan Chase & Co. (JPM). 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
SGC vs. JPM - Dividend Comparison
SGC's dividend yield for the trailing twelve months is around 4.23%, more than JPM's 1.90% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGC Superior Group of Companies, Inc. | 4.23% | 4.15% | 5.37% | 2.10% | 1.72% | 2.95% | 2.21% | 1.37% | 1.74% | 1.86% | 1.94% | 0.87% |
JPM JPMorgan Chase & Co. | 1.90% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
SGC vs. JPM - Drawdown Comparison
The maximum SGC drawdown since its inception was -75.34%, roughly equal to the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for SGC and JPM. For additional features, visit the drawdowns tool.
Volatility
SGC vs. JPM - Volatility Comparison
Superior Group of Companies, Inc. (SGC) and JPMorgan Chase & Co. (JPM) have volatilities of 13.08% and 12.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SGC vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Superior Group of Companies, Inc. and JPMorgan Chase & Co.. 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