SGO.PA vs. SUI
Compare and contrast key facts about Compagnie de Saint-Gobain S.A. (SGO.PA) and Sun Communities, Inc. (SUI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGO.PA or SUI.
Key characteristics
| SGO.PA | SUI | |
|---|---|---|
| YTD Return | 37.28% | -2.74% |
| 1Y Return | 68.75% | 14.10% |
| 3Y Return (Ann) | 16.82% | -10.73% |
| 5Y Return (Ann) | 21.78% | -1.82% |
| 10Y Return (Ann) | 12.83% | 11.69% |
| Sharpe Ratio | 2.49 | 0.59 |
| Sortino Ratio | 3.34 | 0.94 |
| Omega Ratio | 1.43 | 1.12 |
| Calmar Ratio | 5.45 | 0.33 |
| Martin Ratio | 15.36 | 1.79 |
| Ulcer Index | 3.81% | 8.08% |
| Daily Std Dev | 23.70% | 24.57% |
| Max Drawdown | -76.24% | -74.04% |
| Current Drawdown | 0.00% | -34.81% |
Fundamentals
| SGO.PA | SUI | |
|---|---|---|
| Market Cap | €44.81B | $16.86B |
| EPS | €5.69 | $1.85 |
| PE Ratio | 15.66 | 68.71 |
| PEG Ratio | 1.41 | 10.05 |
| Total Revenue (TTM) | €46.45B | $3.20B |
| Gross Profit (TTM) | €12.57B | $1.89B |
| EBITDA (TTM) | €6.88B | $1.41B |
Correlation
The correlation between SGO.PA and SUI is 0.17, 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.
Performance
SGO.PA vs. SUI - Performance Comparison
In the year-to-date period, SGO.PA achieves a 37.28% return, which is significantly higher than SUI's -2.74% return. Over the past 10 years, SGO.PA has outperformed SUI with an annualized return of 12.83%, while SUI has yielded a comparatively lower 11.69% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SGO.PA vs. SUI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Compagnie de Saint-Gobain S.A. (SGO.PA) and Sun Communities, Inc. (SUI). 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.
Dividends
SGO.PA vs. SUI - Dividend Comparison
SGO.PA's dividend yield for the trailing twelve months is around 2.36%, less than SUI's 2.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGO.PA Compagnie de Saint-Gobain S.A. | 2.36% | 3.00% | 3.57% | 2.15% | 0.00% | 3.64% | 4.46% | 2.74% | 2.80% | 1.56% | 1.76% | 3.10% |
SUI Sun Communities, Inc. | 2.95% | 2.78% | 2.46% | 1.58% | 2.08% | 2.00% | 2.79% | 2.89% | 3.39% | 3.79% | 4.30% | 5.91% |
Drawdowns
SGO.PA vs. SUI - Drawdown Comparison
The maximum SGO.PA drawdown since its inception was -76.24%, roughly equal to the maximum SUI drawdown of -74.04%. Use the drawdown chart below to compare losses from any high point for SGO.PA and SUI. For additional features, visit the drawdowns tool.
Volatility
SGO.PA vs. SUI - Volatility Comparison
The current volatility for Compagnie de Saint-Gobain S.A. (SGO.PA) is 6.76%, while Sun Communities, Inc. (SUI) has a volatility of 10.02%. This indicates that SGO.PA experiences smaller price fluctuations and is considered to be less risky than SUI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SGO.PA vs. SUI - Financials Comparison
This section allows you to compare key financial metrics between Compagnie de Saint-Gobain S.A. and Sun Communities, 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