SGPYY vs. GAW.L
SGPYY (Sage Group PLC ADR) and GAW.L (Games Workshop Group plc) are both stocks. SGPYY operates in Software - Application (Technology), while GAW.L operates in Leisure (Consumer Cyclical). Over the past 10 years, SGPYY returned 5.14%/yr vs 49.39%/yr for GAW.L. At a 0.22 correlation, their price movements are largely independent.
Performance
SGPYY vs. GAW.L - Performance Comparison
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Different Trading Currencies
SGPYY is traded in USD, while GAW.L is traded in GBp. To make them comparable, the GAW.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SGPYY achieves a -18.13% return, which is significantly lower than GAW.L's -0.29% return. Over the past 10 years, SGPYY has underperformed GAW.L with an annualized return of 5.14%, while GAW.L has yielded a comparatively higher 49.39% annualized return.
SGPYY
- 1D
- -0.83%
- 1M
- -3.47%
- YTD
- -18.13%
- 6M
- -16.71%
- 1Y
- -29.55%
- 3Y*
- 4.66%
- 5Y*
- 6.42%
- 10Y*
- 5.14%
GAW.L
- 1D
- -0.53%
- 1M
- -5.80%
- YTD
- -0.29%
- 6M
- -2.43%
- 1Y
- 18.68%
- 3Y*
- 33.82%
- 5Y*
- 13.14%
- 10Y*
- 49.39%
SGPYY vs. GAW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SGPYY Sage Group PLC ADR | -18.13% | -7.16% | 7.97% | 70.61% | -22.82% | 51.27% | -17.88% | 33.20% | -27.65% | 38.66% |
GAW.L Games Workshop Group plc | -0.29% | 59.71% | 37.99% | 26.79% | -20.05% | -10.12% | 93.05% | 116.73% | 14.00% | 350.72% |
Correlation
The correlation between SGPYY and GAW.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.22 |
The correlation between SGPYY and GAW.L shifts across timeframes, from 0.20 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SGPYY:
$11.14B
GAW.L:
£6.24B
SGPYY:
$3.03
GAW.L:
£11.54
SGPYY:
15.32
GAW.L:
16.35
SGPYY:
1.14
GAW.L:
1.28
SGPYY:
2.22
GAW.L:
5.08
SGPYY:
50.62
GAW.L:
19.53
SGPYY:
$5.07B
GAW.L:
£1.23B
SGPYY:
$4.66B
GAW.L:
£881.50M
SGPYY:
$1.27B
GAW.L:
£574.30M
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Return for Risk
SGPYY vs. GAW.L — Risk / Return Rank
SGPYY
GAW.L
SGPYY vs. GAW.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sage Group PLC ADR (SGPYY) and Games Workshop Group plc (GAW.L). 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.
| SGPYY | GAW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.70 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.16 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.24 | -2.01 |
| Martin ratioReturn relative to average drawdown | -1.34 | 2.37 | -3.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SGPYY | GAW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | 0.68 | -1.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.40 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 1.33 | -1.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.65 | -0.42 |
Drawdowns
SGPYY vs. GAW.L - Drawdown Comparison
The maximum SGPYY drawdown since its inception was -58.33%, smaller than the maximum GAW.L drawdown of -67.53%. Use the drawdown chart below to compare losses from any high point for SGPYY and GAW.L.
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Drawdown Indicators
| SGPYY | GAW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.33% | -67.53% | +9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -38.41% | -15.05% | -23.36% |
Max Drawdown (3Y)Largest decline over 3 years | -38.41% | -22.45% | -15.96% |
Max Drawdown (5Y)Largest decline over 5 years | -38.61% | -60.90% | +22.29% |
Max Drawdown (10Y)Largest decline over 10 years | -42.85% | -61.40% | +18.55% |
Current DrawdownCurrent decline from peak | -31.46% | -9.32% | -22.14% |
Average DrawdownAverage peak-to-trough decline | -14.65% | -21.02% | +6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.07% | 7.86% | +14.21% |
Volatility
SGPYY vs. GAW.L - Volatility Comparison
Sage Group PLC ADR (SGPYY) has a higher volatility of 12.94% compared to Games Workshop Group plc (GAW.L) at 9.42%. This indicates that SGPYY's price experiences larger fluctuations and is considered to be riskier than GAW.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SGPYY | GAW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.94% | 9.42% | +3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 25.15% | 17.56% | +7.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.18% | 27.29% | +1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.35% | 33.03% | -4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.14% | 37.21% | -7.07% |
Dividends
SGPYY vs. GAW.L - Dividend Comparison
SGPYY's dividend yield for the trailing twelve months is around 2.59%, which matches GAW.L's 2.57% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAW.L Games Workshop Group plc | 2.57% | 3.49% | 3.08% | 4.51% | 3.50% | 1.96% | 1.65% | 2.62% | 4.28% | 5.32% | 0.00% | 0.00% |
SGPYY Sage Group PLC ADR | 2.59% | 1.87% | 1.57% | 1.50% | 2.59% | 1.88% | 2.37% | 1.86% | 2.45% | 1.47% | 4.60% | 1.88% |
Financials
SGPYY vs. GAW.L - Financials Comparison
This section allows you to compare key financial metrics between Sage Group PLC ADR and Games Workshop Group plc. 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
SGPYY vs. GAW.L - Profitability Comparison
SGPYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sage Group PLC ADR reported a gross profit of 1.23B and revenue of 1.38B. Therefore, the gross margin over that period was 89.1%.
GAW.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Games Workshop Group plc reported a gross profit of 235.50M and revenue of 332.10M. Therefore, the gross margin over that period was 70.9%.
SGPYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sage Group PLC ADR reported an operating income of 308.57M and revenue of 1.38B, resulting in an operating margin of 22.3%.
GAW.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Games Workshop Group plc reported an operating income of 141.80M and revenue of 332.10M, resulting in an operating margin of 42.7%.
SGPYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sage Group PLC ADR reported a net income of 198.94M and revenue of 1.38B, resulting in a net margin of 14.4%.
GAW.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Games Workshop Group plc reported a net income of 105.50M and revenue of 332.10M, resulting in a net margin of 31.8%.
Frequently Asked Questions
SGPYY and GAW.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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