Correlation
The correlation between SGHC and SPY is 0.39, 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.
SGHC vs. SPY
Compare and contrast key facts about Super Group (SGHC) Limited (SGHC) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGHC or SPY.
Performance
SGHC vs. SPY - Performance Comparison
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Key characteristics
SGHC:
2.98
SPY:
0.70
SGHC:
3.55
SPY:
1.02
SGHC:
1.45
SPY:
1.15
SGHC:
2.03
SPY:
0.68
SGHC:
14.23
SPY:
2.57
SGHC:
10.43%
SPY:
4.93%
SGHC:
51.46%
SPY:
20.42%
SGHC:
-76.02%
SPY:
-55.19%
SGHC:
-15.95%
SPY:
-3.55%
Returns By Period
In the year-to-date period, SGHC achieves a 41.10% return, which is significantly higher than SPY's 0.87% return.
SGHC
41.10%
7.37%
35.30%
155.86%
9.89%
N/A
N/A
SPY
0.87%
5.54%
-1.56%
13.18%
14.25%
15.81%
12.73%
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Risk-Adjusted Performance
SGHC vs. SPY — Risk-Adjusted Performance Rank
SGHC
SPY
SGHC vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Group (SGHC) Limited (SGHC) and SPDR S&P 500 ETF (SPY). 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.
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Dividends
SGHC vs. SPY - Dividend Comparison
SGHC's dividend yield for the trailing twelve months is around 3.32%, more than SPY's 1.22% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGHC Super Group (SGHC) Limited | 3.32% | 4.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.22% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
SGHC vs. SPY - Drawdown Comparison
The maximum SGHC drawdown since its inception was -76.02%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for SGHC and SPY.
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Volatility
SGHC vs. SPY - Volatility Comparison
Super Group (SGHC) Limited (SGHC) has a higher volatility of 11.92% compared to SPDR S&P 500 ETF (SPY) at 4.86%. This indicates that SGHC's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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