SGHC vs. PM
SGHC (Super Group (SGHC) Limited) and PM (Philip Morris International Inc.) are both stocks. SGHC operates in Gambling (Consumer Cyclical), while PM operates in Tobacco (Consumer Defensive). Over the past 3 years, SGHC returned 59.82%/yr vs 31.18%/yr for PM. At a 0.09 correlation, their price movements are largely independent.
Performance
SGHC vs. PM - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with SGHC having a 16.40% return and PM slightly lower at 15.93%.
SGHC
- 1D
- -2.46%
- 1M
- 3.30%
- YTD
- 16.40%
- 6M
- 22.02%
- 1Y
- 46.16%
- 3Y*
- 59.82%
- 5Y*
- —
- 10Y*
- —
PM
- 1D
- 1.95%
- 1M
- -1.92%
- YTD
- 15.93%
- 6M
- 22.12%
- 1Y
- 3.66%
- 3Y*
- 31.18%
- 5Y*
- 18.78%
- 10Y*
- 11.71%
SGHC vs. PM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SGHC Super Group (SGHC) Limited | 16.40% | 95.00% | 107.65% | 5.67% | -65.12% |
PM Philip Morris International Inc. | 15.93% | 37.99% | 34.34% | -1.85% | 4.35% |
Correlation
The correlation between SGHC and PM is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.09 |
Fundamentals
SGHC:
$6.82B
PM:
$288.03B
SGHC:
$0.40
PM:
$7.12
SGHC:
33.42
PM:
25.90
SGHC:
1.41
PM:
2.81
SGHC:
3.17
PM:
6.93
SGHC:
$2.15B
PM:
$41.49B
SGHC:
$617.43M
PM:
$27.93B
SGHC:
$394.23M
PM:
$17.74B
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Return for Risk
SGHC vs. PM — Risk / Return Rank
SGHC
PM
SGHC vs. PM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Group (SGHC) Limited (SGHC) and Philip Morris International Inc. (PM). 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 | PM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.31 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.05 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 0.18 | +1.05 |
| Martin ratioReturn relative to average drawdown | 2.82 | 0.34 | +2.49 |
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Drawdowns
SGHC vs. PM - Drawdown Comparison
The maximum SGHC drawdown since its inception was -76.02%, which is greater than PM's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for SGHC and PM.
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Drawdown Indicators
| SGHC | PM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.02% | -42.87% | -33.15% |
Max Drawdown (1Y)Largest decline over 1 year | -37.67% | -20.64% | -17.03% |
Max Drawdown (3Y)Largest decline over 3 years | -37.67% | -20.64% | -17.03% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.78% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.87% | — |
Current DrawdownCurrent decline from peak | -2.81% | -3.94% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -45.51% | -10.02% | -35.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.39% | 10.81% | +5.58% |
Volatility
SGHC vs. PM - Volatility Comparison
Super Group (SGHC) Limited (SGHC) has a higher volatility of 11.00% compared to Philip Morris International Inc. (PM) at 7.76%. This indicates that SGHC's price experiences larger fluctuations and is considered to be riskier than PM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGHC | PM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | 7.76% | +3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 30.97% | 21.07% | +9.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.31% | 27.73% | +18.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.48% | 22.73% | +36.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.48% | 24.46% | +35.02% |
Dividends
SGHC vs. PM - Dividend Comparison
SGHC's dividend yield for the trailing twelve months is around 3.12%, which matches PM's 3.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM Philip Morris International Inc. | 3.13% | 3.52% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% |
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% | 0.00% | 0.00% |
Financials
SGHC vs. PM - Financials Comparison
This section allows you to compare key financial metrics between Super Group (SGHC) Limited and Philip Morris International 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.
Total Revenue: Total amount of money received from sales and other business activities
SGHC vs. PM - 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%.
PM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported a gross profit of 6.91B and revenue of 10.15B. Therefore, the gross margin over that period was 68.1%.
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%.
PM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported an operating income of 3.89B and revenue of 10.15B, resulting in an operating margin of 38.4%.
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%.
PM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Philip Morris International Inc. reported a net income of 2.44B and revenue of 10.15B, resulting in a net margin of 24.0%.
Frequently Asked Questions
SGHC and PM have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGHC has higher volatility (11.00%) compared to PM (7.76%). In terms of maximum drawdown, SGHC dropped -76.02% vs PM's -42.87%.
SGHC currently has the higher Sharpe Ratio (1.00 vs 0.13), 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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