SGC vs. LLY
Compare and contrast key facts about Superior Group of Companies, Inc. (SGC) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGC or LLY.
Key characteristics
| SGC | LLY | |
|---|---|---|
| YTD Return | 26.98% | 35.53% |
| 1Y Return | 73.49% | 34.24% |
| 3Y Return (Ann) | -9.43% | 46.34% |
| 5Y Return (Ann) | 5.85% | 49.31% |
| 10Y Return (Ann) | 6.24% | 30.36% |
| Sharpe Ratio | 1.27 | 1.17 |
| Sortino Ratio | 1.78 | 1.77 |
| Omega Ratio | 1.29 | 1.24 |
| Calmar Ratio | 1.17 | 1.79 |
| Martin Ratio | 4.05 | 5.73 |
| Ulcer Index | 17.53% | 5.98% |
| Daily Std Dev | 55.98% | 29.20% |
| Max Drawdown | -75.34% | -68.27% |
| Current Drawdown | -32.10% | -18.10% |
Fundamentals
| SGC | LLY | |
|---|---|---|
| Market Cap | $283.84M | $777.36B |
| EPS | $0.80 | $9.24 |
| PE Ratio | 21.10 | 88.62 |
| PEG Ratio | 1.88 | 0.78 |
| Total Revenue (TTM) | $567.51M | $40.86B |
| Gross Profit (TTM) | $146.90M | $33.33B |
| EBITDA (TTM) | $28.60M | $13.78B |
Correlation
The correlation between SGC and LLY is 0.04, 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
In the year-to-date period, SGC achieves a 26.98% return, which is significantly lower than LLY's 35.53% return. Over the past 10 years, SGC has underperformed LLY with an annualized return of 6.24%, while LLY has yielded a comparatively higher 30.36% 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. 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.
Dividends
SGC vs. LLY - Dividend Comparison
SGC's dividend yield for the trailing twelve months is around 4.23%, more than LLY's 0.66% 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% |
LLY Eli Lilly and Company | 0.66% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
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. For additional features, visit the drawdowns tool.
Volatility
SGC vs. LLY - Volatility Comparison
Superior Group of Companies, Inc. (SGC) has a higher volatility of 13.07% compared to Eli Lilly and Company (LLY) at 10.07%. This indicates that SGC's price experiences larger fluctuations and is considered to be riskier than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities