SGHC vs. CMCL
SGHC (Super Group (SGHC) Limited) and CMCL (Caledonia Mining Corporation Plc) are both stocks. SGHC operates in Gambling (Consumer Cyclical), while CMCL operates in Gold (Basic Materials). Over the past 3 years, SGHC returned 59.82%/yr vs 20.06%/yr for CMCL. At a 0.16 correlation, their price movements are largely independent.
Performance
SGHC vs. CMCL - Performance Comparison
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Returns By Period
In the year-to-date period, SGHC achieves a 16.40% return, which is significantly higher than CMCL's -21.95% return.
SGHC
- 1D
- -2.46%
- 1M
- 3.30%
- YTD
- 16.40%
- 6M
- 22.02%
- 1Y
- 46.16%
- 3Y*
- 59.82%
- 5Y*
- —
- 10Y*
- —
CMCL
- 1D
- 3.65%
- 1M
- -17.97%
- YTD
- -21.95%
- 6M
- -20.06%
- 1Y
- 3.33%
- 3Y*
- 20.06%
- 5Y*
- 12.13%
- 10Y*
- —
SGHC vs. CMCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SGHC Super Group (SGHC) Limited | 16.40% | 95.00% | 107.65% | 5.67% | -65.12% |
CMCL Caledonia Mining Corporation Plc | -21.95% | 186.75% | -18.90% | 2.65% | 13.19% |
Correlation
The correlation between SGHC and CMCL is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.16 |
Fundamentals
SGHC:
$6.82B
CMCL:
$399.89M
SGHC:
$0.40
CMCL:
$3.15
SGHC:
33.42
CMCL:
6.41
SGHC:
1.41
CMCL:
0.17
SGHC:
3.17
CMCL:
1.45
SGHC:
9.98
CMCL:
1.47
SGHC:
$2.15B
CMCL:
$274.16M
SGHC:
$617.43M
CMCL:
$142.30M
SGHC:
$394.23M
CMCL:
$137.13M
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Return for Risk
SGHC vs. CMCL — Risk / Return Rank
SGHC
CMCL
SGHC vs. CMCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Group (SGHC) Limited (SGHC) and Caledonia Mining Corporation Plc (CMCL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SGHC | CMCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.95 | ||
| Sortino ratioReturn per unit of downside risk | +1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.06 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.07 | +1.16 |
| Martin ratioReturn relative to average drawdown | 2.82 | 0.13 | +2.69 |
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Drawdowns
SGHC vs. CMCL - Drawdown Comparison
The maximum SGHC drawdown since its inception was -76.02%, which is greater than CMCL's maximum drawdown of -65.77%. Use the drawdown chart below to compare losses from any high point for SGHC and CMCL.
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Drawdown Indicators
| SGHC | CMCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.02% | -65.77% | -10.25% |
Max Drawdown (1Y)Largest decline over 1 year | -37.67% | -49.43% | +11.76% |
Max Drawdown (3Y)Largest decline over 3 years | -37.67% | -49.43% | +11.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.00% | — |
Current DrawdownCurrent decline from peak | -2.81% | -45.57% | +42.76% |
Average DrawdownAverage peak-to-trough decline | -45.51% | -35.78% | -9.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.39% | 25.12% | -8.73% |
Volatility
SGHC vs. CMCL - Volatility Comparison
The current volatility for Super Group (SGHC) Limited (SGHC) is 11.00%, while Caledonia Mining Corporation Plc (CMCL) has a volatility of 14.52%. This indicates that SGHC experiences smaller price fluctuations and is considered to be less risky than CMCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGHC | CMCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | 14.52% | -3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 30.97% | 47.45% | -16.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.31% | 65.21% | -18.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.48% | 52.74% | +6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.48% | 54.57% | +4.91% |
Dividends
SGHC vs. CMCL - Dividend Comparison
SGHC's dividend yield for the trailing twelve months is around 3.12%, more than CMCL's 2.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CMCL Caledonia Mining Corporation Plc | 2.78% | 2.14% | 5.95% | 4.59% | 4.52% | 4.29% | 2.11% | 3.27% | 5.23% | 1.86% |
SGHC Super Group (SGHC) Limited | 3.12% | 1.34% | 4.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SGHC vs. CMCL - Financials Comparison
This section allows you to compare key financial metrics between Super Group (SGHC) Limited and Caledonia Mining Corporation Plc. 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
SGHC vs. CMCL - Profitability Comparison
SGHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Group (SGHC) Limited reported a gross profit of 140.00M and revenue of 578.00M. Therefore, the gross margin over that period was 24.2%.
CMCL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation Plc reported a gross profit of 32.10M and revenue of 66.43M. Therefore, the gross margin over that period was 48.3%.
SGHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Group (SGHC) Limited reported an operating income of 100.00M and revenue of 578.00M, resulting in an operating margin of 17.3%.
CMCL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation Plc reported an operating income of 26.87M and revenue of 66.43M, resulting in an operating margin of 40.4%.
SGHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Group (SGHC) Limited reported a net income of 67.00M and revenue of 578.00M, resulting in a net margin of 11.6%.
CMCL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Caledonia Mining Corporation Plc reported a net income of 15.85M and revenue of 66.43M, resulting in a net margin of 23.9%.
Frequently Asked Questions
SGHC and CMCL have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CMCL has higher volatility (14.52%) compared to SGHC (11.00%). In terms of maximum drawdown, SGHC dropped -76.02% vs CMCL's -65.77%.
SGHC currently has the higher Sharpe Ratio (1.00 vs 0.05), 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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