SGC vs. LII
SGC (Superior Group of Companies, Inc.) and LII (Lennox International Inc.) are both stocks. SGC operates in Apparel Manufacturing (Consumer Cyclical), while LII operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, SGC returned -0.90%/yr vs 15.46%/yr for LII. At a 0.15 correlation, their price movements are largely independent.
Performance
SGC vs. LII - Performance Comparison
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Returns By Period
In the year-to-date period, SGC achieves a 34.25% return, which is significantly higher than LII's 6.43% return. Over the past 10 years, SGC has underperformed LII with an annualized return of -0.90%, while LII has yielded a comparatively higher 15.46% annualized return.
SGC
- 1D
- -1.25%
- 1M
- 11.10%
- YTD
- 34.25%
- 6M
- 28.93%
- 1Y
- 33.59%
- 3Y*
- 18.63%
- 5Y*
- -8.80%
- 10Y*
- -0.90%
LII
- 1D
- -0.21%
- 1M
- 0.09%
- YTD
- 6.43%
- 6M
- 3.63%
- 1Y
- -7.15%
- 3Y*
- 21.18%
- 5Y*
- 9.89%
- 10Y*
- 15.46%
SGC vs. LII - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGC Superior Group of Companies, Inc. | 34.25% | -38.45% | 26.91% | 42.28% | -52.39% | -3.86% | 75.53% | -21.25% | -32.68% | 38.61% |
LII Lennox International Inc. | 6.43% | -19.54% | 37.27% | 89.55% | -24.94% | 19.71% | 13.79% | 12.78% | 6.33% | 37.43% |
Correlation
The correlation between SGC and LII is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 1999 | 0.15 |
The correlation between SGC and LII shifts across timeframes, from 0.15 (all time) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SGC:
$189.01M
LII:
$18.04B
SGC:
$0.57
LII:
$22.20
SGC:
22.18
LII:
23.21
SGC:
0.33
LII:
3.46
SGC:
0.98
LII:
14.86
SGC:
$569.97M
LII:
$5.26B
SGC:
$214.76M
LII:
$1.74B
SGC:
$26.11M
LII:
$1.10B
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Return for Risk
SGC vs. LII — Risk / Return Rank
SGC
LII
SGC vs. LII - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Superior Group of Companies, Inc. (SGC) and Lennox International Inc. (LII). 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.
| SGC | LII | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +1.49 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.99 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | -0.21 | +1.14 |
| Martin ratioReturn relative to average drawdown | 1.72 | -0.35 | +2.07 |
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
| SGC | LII | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | -0.21 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | 0.31 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.02 | 0.53 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.43 | -0.28 |
Drawdowns
SGC vs. LII - Drawdown Comparison
The maximum SGC drawdown since its inception was -75.33%, which is greater than LII's maximum drawdown of -62.76%. Use the drawdown chart below to compare losses from any high point for SGC and LII.
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Drawdown Indicators
| SGC | LII | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.33% | -62.76% | -12.57% |
Max Drawdown (1Y)Largest decline over 1 year | -36.29% | -33.77% | -2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -58.12% | -34.71% | -23.41% |
Max Drawdown (5Y)Largest decline over 5 years | -71.29% | -46.88% | -24.41% |
Max Drawdown (10Y)Largest decline over 10 years | -75.33% | -46.88% | -28.45% |
Current DrawdownCurrent decline from peak | -43.93% | -22.94% | -20.99% |
Average DrawdownAverage peak-to-trough decline | -27.61% | -14.50% | -13.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.60% | 20.59% | -0.99% |
Volatility
SGC vs. LII - Volatility Comparison
Superior Group of Companies, Inc. (SGC) has a higher volatility of 14.47% compared to Lennox International Inc. (LII) at 10.19%. This indicates that SGC's price experiences larger fluctuations and is considered to be riskier than LII based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGC | LII | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 10.19% | +4.28% |
Volatility (6M)Calculated over the trailing 6-month period | 24.94% | 25.93% | -0.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.48% | 34.81% | +8.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.51% | 32.04% | +14.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.14% | 29.26% | +21.88% |
Dividends
SGC vs. LII - Dividend Comparison
SGC's dividend yield for the trailing twelve months is around 4.42%, more than LII's 1.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LII Lennox International Inc. | 1.01% | 1.04% | 0.75% | 0.97% | 1.71% | 1.09% | 1.12% | 1.21% | 1.11% | 0.94% | 1.08% | 1.10% |
SGC Superior Group of Companies, Inc. | 4.42% | 5.79% | 3.39% | 4.15% | 5.37% | 2.10% | 1.72% | 2.95% | 2.21% | 1.37% | 1.73% | 1.86% |
Financials
SGC vs. LII - Financials Comparison
This section allows you to compare key financial metrics between Superior Group of Companies, Inc. and Lennox International 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
SGC vs. LII - Profitability Comparison
SGC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported a gross profit of 52.33M and revenue of 140.88M. Therefore, the gross margin over that period was 37.2%.
LII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lennox International Inc. reported a gross profit of 351.30M and revenue of 1.14B. Therefore, the gross margin over that period was 31.0%.
SGC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported an operating income of 1.05M and revenue of 140.88M, resulting in an operating margin of 0.8%.
LII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lennox International Inc. reported an operating income of 163.50M and revenue of 1.14B, resulting in an operating margin of 14.4%.
SGC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Superior Group of Companies, Inc. reported a net income of 834.00K and revenue of 140.88M, resulting in a net margin of 0.6%.
LII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lennox International Inc. reported a net income of 117.20M and revenue of 1.14B, resulting in a net margin of 10.3%.
Frequently Asked Questions
SGC and LII have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGC has higher volatility (14.47%) compared to LII (10.19%). In terms of maximum drawdown, SGC dropped -75.33% vs LII's -62.76%.
SGC currently has the higher Sharpe Ratio (0.78 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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