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SGHC vs. HWM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SGHC vs. HWM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Super Group (SGHC) Limited (SGHC) and Howmet Aerospace Inc. (HWM). The values are adjusted to include any dividend payments, if applicable.

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SGHC vs. HWM - Yearly Performance Comparison


2026 (YTD)2025202420232022
SGHC
Super Group (SGHC) Limited
-6.74%95.00%107.65%5.67%-63.64%
HWM
Howmet Aerospace Inc.
12.47%87.95%102.71%37.84%28.48%

Fundamentals

Market Cap

SGHC:

$5.49B

HWM:

$93.11B

EPS

SGHC:

$0.40

HWM:

$3.72

PE Ratio

SGHC:

27.25

HWM:

61.95

PEG Ratio

SGHC:

2.43

HWM:

1.05

PS Ratio

SGHC:

2.73

HWM:

11.32

PB Ratio

SGHC:

7.37

HWM:

17.39

Total Revenue (TTM)

SGHC:

$2.00B

HWM:

$8.25B

Gross Profit (TTM)

SGHC:

$1.05B

HWM:

$2.54B

EBITDA (TTM)

SGHC:

$402.21M

HWM:

$2.38B

Returns By Period

In the year-to-date period, SGHC achieves a -6.74% return, which is significantly lower than HWM's 12.47% return.


SGHC

1D
4.15%
1M
1.41%
YTD
-6.74%
6M
-15.27%
1Y
74.93%
3Y*
43.75%
5Y*
10Y*

HWM

1D
3.35%
1M
-12.22%
YTD
12.47%
6M
17.58%
1Y
78.08%
3Y*
76.40%
5Y*
49.01%
10Y*
30.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SGHC vs. HWM — Risk / Return Rank

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

SGHC
SGHC Risk / Return Rank: 8080
Overall Rank
SGHC Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
SGHC Sortino Ratio Rank: 8383
Sortino Ratio Rank
SGHC Omega Ratio Rank: 8080
Omega Ratio Rank
SGHC Calmar Ratio Rank: 7676
Calmar Ratio Rank
SGHC Martin Ratio Rank: 7575
Martin Ratio Rank

HWM
HWM Risk / Return Rank: 9393
Overall Rank
HWM Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
HWM Sortino Ratio Rank: 9191
Sortino Ratio Rank
HWM Omega Ratio Rank: 9191
Omega Ratio Rank
HWM Calmar Ratio Rank: 9494
Calmar Ratio Rank
HWM Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SGHC vs. HWM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Super Group (SGHC) Limited (SGHC) and Howmet Aerospace Inc. (HWM). 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.


SGHCHWMDifference

Sharpe ratio

Return per unit of total volatility

1.60

2.32

-0.72

Sortino ratio

Return per unit of downside risk

2.27

2.93

-0.66

Omega ratio

Gain probability vs. loss probability

1.28

1.40

-0.12

Calmar ratio

Return relative to maximum drawdown

1.86

4.85

-2.99

Martin ratio

Return relative to average drawdown

4.48

15.09

-10.61

SGHC vs. HWM - Sharpe Ratio Comparison

The current SGHC Sharpe Ratio is 1.60, which is lower than the HWM Sharpe Ratio of 2.32. The chart below compares the historical Sharpe Ratios of SGHC and HWM, 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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Sharpe Ratios by Period


SGHCHWMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.60

2.32

-0.72

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.56

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.21

-0.05

Correlation

The correlation between SGHC and HWM is 0.29, 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.


Dividends

SGHC vs. HWM - Dividend Comparison

SGHC's dividend yield for the trailing twelve months is around 3.89%, more than HWM's 0.20% yield.


TTM20252024202320222021202020192018201720162015
SGHC
Super Group (SGHC) Limited
3.89%1.34%4.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HWM
Howmet Aerospace Inc.
0.20%0.21%0.24%0.31%0.25%0.13%0.05%0.39%1.42%0.88%40.49%1.22%

Drawdowns

SGHC vs. HWM - Drawdown Comparison

The maximum SGHC drawdown since its inception was -76.02%, smaller than the maximum HWM drawdown of -88.30%. Use the drawdown chart below to compare losses from any high point for SGHC and HWM.


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Drawdown Indicators


SGHCHWMDifference

Max Drawdown

Largest peak-to-trough decline

-76.02%

-88.30%

+12.28%

Max Drawdown (1Y)

Largest decline over 1 year

-37.67%

-16.11%

-21.56%

Max Drawdown (5Y)

Largest decline over 5 years

-23.19%

Max Drawdown (10Y)

Largest decline over 10 years

-64.81%

Current Drawdown

Current decline from peak

-20.63%

-13.07%

-7.56%

Average Drawdown

Average peak-to-trough decline

-47.33%

-31.09%

-16.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.67%

5.18%

+10.49%

Volatility

SGHC vs. HWM - Volatility Comparison

Super Group (SGHC) Limited (SGHC) has a higher volatility of 11.27% compared to Howmet Aerospace Inc. (HWM) at 9.88%. This indicates that SGHC's price experiences larger fluctuations and is considered to be riskier than HWM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SGHCHWMDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.27%

9.88%

+1.39%

Volatility (6M)

Calculated over the trailing 6-month period

34.10%

21.21%

+12.89%

Volatility (1Y)

Calculated over the trailing 1-year period

47.13%

33.79%

+13.34%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.23%

31.62%

+28.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.23%

39.79%

+20.44%

Financials

SGHC vs. HWM - Financials Comparison

This section allows you to compare key financial metrics between Super Group (SGHC) Limited and Howmet Aerospace 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
474.45M
2.17B
(SGHC) Total Revenue
(HWM) Total Revenue
Values in USD except per share items

SGHC vs. HWM - Profitability Comparison

The chart below illustrates the profitability comparison between Super Group (SGHC) Limited and Howmet Aerospace Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.4%
31.5%
Portfolio components
SGHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Super Group (SGHC) Limited reported a gross profit of 158.43M and revenue of 474.45M. Therefore, the gross margin over that period was 33.4%.

HWM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported a gross profit of 683.00M and revenue of 2.17B. Therefore, the gross margin over that period was 31.5%.

SGHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Super Group (SGHC) Limited reported an operating income of 120.10M and revenue of 474.45M, resulting in an operating margin of 25.3%.

HWM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported an operating income of 577.00M and revenue of 2.17B, resulting in an operating margin of 26.6%.

SGHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Super Group (SGHC) Limited reported a net income of 81.77M and revenue of 474.45M, resulting in a net margin of 17.2%.

HWM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Howmet Aerospace Inc. reported a net income of 372.00M and revenue of 2.17B, resulting in a net margin of 17.2%.