PortfoliosLab logoPortfoliosLab logo
SGHC vs. SRAD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SGHC vs. SRAD - Performance Comparison

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

Loading graphics...

SGHC vs. SRAD - Yearly Performance Comparison


2026 (YTD)2025202420232022
SGHC
Super Group (SGHC) Limited
-5.79%95.00%107.65%5.67%-63.64%
SRAD
Sportradar Group AG
-30.04%37.08%56.92%10.94%-21.20%

Fundamentals

Market Cap

SGHC:

$5.55B

SRAD:

$5.29B

EPS

SGHC:

$0.40

SRAD:

$0.31

PE Ratio

SGHC:

27.53

SRAD:

52.93

PEG Ratio

SGHC:

2.45

SRAD:

0.57

PS Ratio

SGHC:

2.76

SRAD:

4.13

PB Ratio

SGHC:

7.45

SRAD:

5.41

Total Revenue (TTM)

SGHC:

$2.00B

SRAD:

$1.29B

Gross Profit (TTM)

SGHC:

$1.05B

SRAD:

$619.35M

EBITDA (TTM)

SGHC:

$402.21M

SRAD:

$458.70M

Returns By Period

In the year-to-date period, SGHC achieves a -5.79% return, which is significantly higher than SRAD's -30.04% return.


SGHC

1D
1.02%
1M
-0.53%
YTD
-5.79%
6M
-16.50%
1Y
73.21%
3Y*
44.24%
5Y*
10Y*

SRAD

1D
-0.66%
1M
-15.07%
YTD
-30.04%
6M
-37.27%
1Y
-23.47%
3Y*
12.66%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SGHC vs. SRAD — Risk / Return Rank

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

SGHC
SGHC Risk / Return Rank: 7979
Overall Rank
SGHC Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
SGHC Sortino Ratio Rank: 8282
Sortino Ratio Rank
SGHC Omega Ratio Rank: 7878
Omega Ratio Rank
SGHC Calmar Ratio Rank: 7676
Calmar Ratio Rank
SGHC Martin Ratio Rank: 7575
Martin Ratio Rank

SRAD
SRAD Risk / Return Rank: 2020
Overall Rank
SRAD Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
SRAD Sortino Ratio Rank: 1616
Sortino Ratio Rank
SRAD Omega Ratio Rank: 1717
Omega Ratio Rank
SRAD Calmar Ratio Rank: 2525
Calmar Ratio Rank
SRAD Martin Ratio Rank: 2424
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. SRAD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Super Group (SGHC) Limited (SGHC) and Sportradar Group AG (SRAD). 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.


SGHCSRADDifference

Sharpe ratio

Return per unit of total volatility

1.57

-0.58

+2.15

Sortino ratio

Return per unit of downside risk

2.24

-0.65

+2.88

Omega ratio

Gain probability vs. loss probability

1.28

0.92

+0.35

Calmar ratio

Return relative to maximum drawdown

2.04

-0.48

+2.51

Martin ratio

Return relative to average drawdown

4.88

-0.94

+5.82

SGHC vs. SRAD - Sharpe Ratio Comparison

The current SGHC Sharpe Ratio is 1.57, which is higher than the SRAD Sharpe Ratio of -0.58. The chart below compares the historical Sharpe Ratios of SGHC and SRAD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SGHCSRADDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

-0.58

+2.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

-0.17

+0.33

Correlation

The correlation between SGHC and SRAD is 0.33, 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. SRAD - Dividend Comparison

SGHC's dividend yield for the trailing twelve months is around 3.85%, while SRAD has not paid dividends to shareholders.


TTM20252024
SGHC
Super Group (SGHC) Limited
3.85%1.34%4.01%
SRAD
Sportradar Group AG
0.00%0.00%0.00%

Drawdowns

SGHC vs. SRAD - Drawdown Comparison

The maximum SGHC drawdown since its inception was -76.02%, roughly equal to the maximum SRAD drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for SGHC and SRAD.


Loading graphics...

Drawdown Indicators


SGHCSRADDifference

Max Drawdown

Largest peak-to-trough decline

-76.02%

-72.74%

-3.28%

Max Drawdown (1Y)

Largest decline over 1 year

-37.67%

-48.57%

+10.90%

Current Drawdown

Current decline from peak

-19.82%

-47.69%

+27.87%

Average Drawdown

Average peak-to-trough decline

-47.31%

-44.94%

-2.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.72%

24.57%

-8.85%

Volatility

SGHC vs. SRAD - Volatility Comparison

The current volatility for Super Group (SGHC) Limited (SGHC) is 11.32%, while Sportradar Group AG (SRAD) has a volatility of 16.24%. This indicates that SGHC experiences smaller price fluctuations and is considered to be less risky than SRAD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SGHCSRADDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.32%

16.24%

-4.92%

Volatility (6M)

Calculated over the trailing 6-month period

34.00%

30.08%

+3.92%

Volatility (1Y)

Calculated over the trailing 1-year period

47.04%

40.33%

+6.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.20%

51.66%

+8.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

60.20%

51.66%

+8.54%

Financials

SGHC vs. SRAD - Financials Comparison

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


100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
474.45M
365.43M
(SGHC) Total Revenue
(SRAD) Total Revenue
Values in USD except per share items

SGHC vs. SRAD - Profitability Comparison

The chart below illustrates the profitability comparison between Super Group (SGHC) Limited and Sportradar Group AG 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%30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
33.4%
23.8%
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%.

SRAD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sportradar Group AG reported a gross profit of 87.07M and revenue of 365.43M. Therefore, the gross margin over that period was 23.8%.

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%.

SRAD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sportradar Group AG reported an operating income of 22.22M and revenue of 365.43M, resulting in an operating margin of 6.1%.

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%.

SRAD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sportradar Group AG reported a net income of 4.36M and revenue of 365.43M, resulting in a net margin of 1.2%.