SGGKY vs. KSCOX
Compare and contrast key facts about Singapore Technologies Engineering Ltd ADR (SGGKY) and Kinetics Small Cap Opportunities Fund (KSCOX).
KSCOX is managed by Kinetics. It was launched on Mar 20, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGGKY or KSCOX.
Correlation
The correlation between SGGKY and KSCOX is 0.05, 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
SGGKY vs. KSCOX - Performance Comparison
Key characteristics
SGGKY:
2.42
KSCOX:
1.79
SGGKY:
3.29
KSCOX:
2.37
SGGKY:
1.43
KSCOX:
1.35
SGGKY:
6.28
KSCOX:
2.19
SGGKY:
18.88
KSCOX:
5.26
SGGKY:
4.63%
KSCOX:
12.01%
SGGKY:
41.44%
KSCOX:
35.34%
SGGKY:
-42.70%
KSCOX:
-70.78%
SGGKY:
-3.15%
KSCOX:
-22.62%
Returns By Period
In the year-to-date period, SGGKY achieves a 47.89% return, which is significantly higher than KSCOX's 4.89% return. Over the past 10 years, SGGKY has outperformed KSCOX with an annualized return of 23.35%, while KSCOX has yielded a comparatively lower 16.74% annualized return.
SGGKY
47.89%
1.14%
41.05%
79.25%
29.71%
23.35%
KSCOX
4.89%
-2.59%
4.71%
62.37%
31.77%
16.74%
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Risk-Adjusted Performance
SGGKY vs. KSCOX — Risk-Adjusted Performance Rank
SGGKY
KSCOX
SGGKY vs. KSCOX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Singapore Technologies Engineering Ltd ADR (SGGKY) and Kinetics Small Cap Opportunities Fund (KSCOX). 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
SGGKY vs. KSCOX - Dividend Comparison
SGGKY's dividend yield for the trailing twelve months is around 2.38%, more than KSCOX's 1.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGGKY Singapore Technologies Engineering Ltd ADR | 2.38% | 3.53% | 4.02% | 6.44% | 4.03% | 6.16% | 3.78% | 4.41% | 4.55% | 3.35% | 5.46% | 4.86% |
KSCOX Kinetics Small Cap Opportunities Fund | 1.65% | 1.73% | 1.25% | 0.00% | 1.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SGGKY vs. KSCOX - Drawdown Comparison
The maximum SGGKY drawdown since its inception was -42.70%, smaller than the maximum KSCOX drawdown of -70.78%. Use the drawdown chart below to compare losses from any high point for SGGKY and KSCOX. For additional features, visit the drawdowns tool.
Volatility
SGGKY vs. KSCOX - Volatility Comparison
Singapore Technologies Engineering Ltd ADR (SGGKY) and Kinetics Small Cap Opportunities Fund (KSCOX) have volatilities of 17.54% and 17.67%, 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.