SGP.AX vs. UOLGY

Last updated Jun 13, 2026

SGP.AX (Stockland) and UOLGY (UOL Group Ltd ADR) are both stocks. Both are in the Real Estate sector — SGP.AX in REIT - Diversified, UOLGY in Real Estate - Development. Over the past 10 years, SGP.AX returned 4.81%/yr vs 10.57%/yr for UOLGY. At a 0.05 correlation, their price movements are largely independent.

Performance

SGP.AX vs. UOLGY - Performance Comparison

The chart below illustrates the hypothetical performance of a A$10,000 investment in Stockland (SGP.AX) and UOL Group Ltd ADR (UOLGY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SGP.AX is traded in AUD, while UOLGY is traded in USD. To make them comparable, the UOLGY values have been converted to AUD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SGP.AX achieves a -26.18% return, which is significantly lower than UOLGY's 10.83% return. Over the past 10 years, SGP.AX has underperformed UOLGY with an annualized return of 4.81%, while UOLGY has yielded a comparatively higher 10.57% annualized return.

SGP.AX

• 1D: 3.17%
• 1M: 5.75%
• YTD: -26.18%
• 6M: -26.43%
• 1Y: -21.81%
• 3Y*: 5.92%
• 5Y*: 2.85%
• 10Y*: 4.81%

UOLGY

• 1D: -0.08%
• 1M: -1.69%
• YTD: 10.83%
• 6M: 14.41%
• 1Y: 50.41%
• 3Y*: 17.75%
• 5Y*: 11.96%
• 10Y*: 10.57%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SGP.AX vs. UOLGY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SGP.AX Stockland	-26.18%	25.12%	12.09%	29.32%	-8.20%	7.26%	-4.31%	39.46%	-15.68%	3.51%
UOLGY UOL Group Ltd ADR	10.83%	62.49%	-7.35%	-1.68%	4.85%	-3.79%	-5.19%	35.44%	-22.50%	53.14%

Correlation

The correlation between SGP.AX and UOLGY is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.23
Correlation (3Y) Calculated over the trailing 3-year period	0.16
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (10Y) Calculated over the trailing 10-year period	0.10
Correlation (All Time) Calculated using the full available price history since Jul 25, 2007	0.05

The correlation between SGP.AX and UOLGY shifts across timeframes, from 0.05 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

SGP.AX vs. UOLGY — Risk / Return Rank

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

SGP.AX

SGP.AX Risk / Return Rank: 15
SGP.AX Sharpe Ratio Rank: 7
SGP.AX Sortino Ratio Rank: 9
SGP.AX Omega Ratio Rank: 10
SGP.AX Calmar Ratio Rank: 26
SGP.AX Martin Ratio Rank: 22

UOLGY

UOLGY Risk / Return Rank: 87
UOLGY Sharpe Ratio Rank: 89
UOLGY Sortino Ratio Rank: 86
UOLGY Omega Ratio Rank: 86
UOLGY Calmar Ratio Rank: 87
UOLGY Martin Ratio Rank: 88

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.

SGP.AX vs. UOLGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stockland (SGP.AX) and UOL Group Ltd ADR (UOLGY). 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.

	SGP.AX	UOLGY	Difference
Sharpe ratio: Return per unit of total volatility	-0.93	1.67	-2.60
Sortino ratio: Return per unit of downside risk	-1.28	2.29	-3.57
Omega ratio: Gain probability vs. loss probability	0.85	1.30	-0.45
Calmar ratio: Return relative to maximum drawdown	-0.49	3.47	-3.96
Martin ratio: Return relative to average drawdown	-0.98	8.47	-9.46

SGP.AX vs. UOLGY - Sharpe Ratio Comparison

The current SGP.AX Sharpe Ratio is -0.93, which is lower than the UOLGY Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of SGP.AX and UOLGY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SGP.AX vs. UOLGY - Drawdown Comparison

The maximum SGP.AX drawdown since its inception was -73.77%, roughly equal to the maximum UOLGY drawdown of -70.85%. Use the drawdown chart below to compare losses from any high point for SGP.AX and UOLGY.

Drawdown Indicators

	SGP.AX	UOLGY	Difference
Max Drawdown Largest peak-to-trough decline	-73.77%	-70.85%	-2.92%
Max Drawdown (1Y) Largest decline over 1 year	-43.86%	-14.59%	-29.27%
Max Drawdown (3Y) Largest decline over 3 years	-43.86%	-29.55%	-14.31%
Max Drawdown (5Y) Largest decline over 5 years	-43.86%	-29.55%	-14.31%
Max Drawdown (10Y) Largest decline over 10 years	-66.79%	-32.16%	-34.63%
Current Drawdown Current decline from peak	-36.16%	-10.88%	-25.28%
Average Drawdown Average peak-to-trough decline	-22.86%	-18.74%	-4.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.98%	5.97%	+16.01%

Volatility

SGP.AX vs. UOLGY - Volatility Comparison

Stockland (SGP.AX) has a higher volatility of 10.68% compared to UOL Group Ltd ADR (UOLGY) at 5.33%. This indicates that SGP.AX's price experiences larger fluctuations and is considered to be riskier than UOLGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SGP.AX	UOLGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.68%	5.33%	+5.35%
Volatility (6M) Calculated over the trailing 6-month period	17.89%	22.42%	-4.53%
Volatility (1Y) Calculated over the trailing 1-year period	22.96%	30.27%	-7.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.24%	28.13%	-4.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.02%	29.21%	-1.19%

Dividends

SGP.AX vs. UOLGY - Dividend Comparison

SGP.AX's dividend yield for the trailing twelve months is around 6.19%, more than UOLGY's 2.50% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SGP.AX Stockland	6.19%	4.57%	3.46%	5.03%	7.27%	5.97%	5.24%	5.97%	7.67%	5.78%	5.44%	5.90%
UOLGY UOL Group Ltd ADR	2.50%	1.96%	3.72%	2.74%	2.15%	2.12%	1.98%	2.11%	2.88%	3.39%	5.17%	0.00%

Financials

Frequently Asked Questions

Can I hold both SGP.AX and UOLGY in my portfolio?

SGP.AX and UOLGY have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.