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SGC vs. LLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SGC and LLY is 0.18, 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. LLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Superior Group of Companies, Inc. (SGC) and Eli Lilly and Company (LLY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SGC:

-0.98

LLY:

-0.23

Sortino Ratio

SGC:

-1.21

LLY:

-0.04

Omega Ratio

SGC:

0.80

LLY:

0.99

Calmar Ratio

SGC:

-0.78

LLY:

-0.32

Martin Ratio

SGC:

-1.44

LLY:

-0.59

Ulcer Index

SGC:

33.00%

LLY:

13.61%

Daily Std Dev

SGC:

49.65%

LLY:

38.49%

Max Drawdown

SGC:

-75.34%

LLY:

-68.27%

Current Drawdown

SGC:

-58.57%

LLY:

-22.74%

Fundamentals

Market Cap

SGC:

$157.59M

LLY:

$662.23B

EPS

SGC:

$0.44

LLY:

$12.54

PE Ratio

SGC:

22.41

LLY:

58.83

PEG Ratio

SGC:

2.07

LLY:

1.13

PS Ratio

SGC:

0.28

LLY:

13.51

PB Ratio

SGC:

0.82

LLY:

42.01

Total Revenue (TTM)

SGC:

$563.93M

LLY:

$49.00B

Gross Profit (TTM)

SGC:

$215.70M

LLY:

$40.03B

EBITDA (TTM)

SGC:

$24.21M

LLY:

$16.27B

Returns By Period

In the year-to-date period, SGC achieves a -38.95% return, which is significantly lower than LLY's -4.09% return. Over the past 10 years, SGC has underperformed LLY with an annualized return of -4.11%, while LLY has yielded a comparatively higher 27.48% annualized return.


SGC

YTD

-38.95%

1M

-4.06%

6M

-40.39%

1Y

-49.81%

3Y*

-14.24%

5Y*

3.40%

10Y*

-4.11%

LLY

YTD

-4.09%

1M

-6.92%

6M

-6.90%

1Y

-9.46%

3Y*

34.17%

5Y*

38.59%

10Y*

27.48%

*Annualized

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Superior Group of Companies, Inc.

Eli Lilly and Company

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SGC vs. LLY — Risk-Adjusted Performance Rank

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

SGC
The Risk-Adjusted Performance Rank of SGC is 66
Overall Rank
The Sharpe Ratio Rank of SGC is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of SGC is 99
Sortino Ratio Rank
The Omega Ratio Rank of SGC is 66
Omega Ratio Rank
The Calmar Ratio Rank of SGC is 66
Calmar Ratio Rank
The Martin Ratio Rank of SGC is 77
Martin Ratio Rank

LLY
The Risk-Adjusted Performance Rank of LLY is 3535
Overall Rank
The Sharpe Ratio Rank of LLY is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of LLY is 3535
Sortino Ratio Rank
The Omega Ratio Rank of LLY is 3535
Omega Ratio Rank
The Calmar Ratio Rank of LLY is 3030
Calmar Ratio Rank
The Martin Ratio Rank of LLY is 3838
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.

SGC vs. LLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Superior Group of Companies, Inc. (SGC) and Eli Lilly and Company (LLY). 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 SGC Sharpe Ratio is -0.98, which is lower than the LLY Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of SGC and LLY, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SGC vs. LLY - Dividend Comparison

SGC's dividend yield for the trailing twelve months is around 5.68%, more than LLY's 0.76% yield.


TTM20242023202220212020201920182017201620152014
SGC
Superior Group of Companies, Inc.
5.68%3.39%4.15%5.37%2.10%1.29%2.95%2.21%1.37%1.73%1.86%1.94%
LLY
Eli Lilly and Company
0.76%0.67%0.78%1.07%1.23%1.75%1.96%1.95%2.46%2.77%2.37%2.84%

Drawdowns

SGC vs. LLY - Drawdown Comparison

The maximum SGC drawdown since its inception was -75.34%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for SGC and LLY.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SGC vs. LLY - Volatility Comparison

The current volatility for Superior Group of Companies, Inc. (SGC) is 8.91%, while Eli Lilly and Company (LLY) has a volatility of 16.63%. This indicates that SGC experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SGC vs. LLY - Financials Comparison

This section allows you to compare key financial metrics between Superior Group of Companies, Inc. and Eli Lilly and Company. 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


0.002.00B4.00B6.00B8.00B10.00B12.00B14.00B20212022202320242025
137.10M
12.73B
(SGC) Total Revenue
(LLY) Total Revenue
Values in USD except per share items

SGC vs. LLY - Profitability Comparison

The chart below illustrates the profitability comparison between Superior Group of Companies, Inc. and Eli Lilly and Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
36.8%
82.5%
(SGC) Gross Margin
(LLY) Gross Margin
SGC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Superior Group of Companies, Inc. reported a gross profit of 50.44M and revenue of 137.10M. Therefore, the gross margin over that period was 36.8%.

LLY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.

SGC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Superior Group of Companies, Inc. reported an operating income of 339.00K and revenue of 137.10M, resulting in an operating margin of 0.3%.

LLY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.

SGC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Superior Group of Companies, Inc. reported a net income of -758.00K and revenue of 137.10M, resulting in a net margin of -0.6%.

LLY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.