SGRP vs. CBAT
SGRP (SPAR Group, Inc.) and CBAT (CBAK Energy Technology, Inc.) are both stocks. Both are in the Industrials sector — SGRP in Specialty Business Services, CBAT in Electrical Equipment & Parts. Their -0.01 correlation means they have often moved in opposite directions in the past.
Performance
SGRP vs. CBAT - Performance Comparison
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Returns By Period
SGRP
- 1D
- -2.54%
- 1M
- -54.69%
- 6M
- -52.13%
- YTD
- -51.95%
- 1Y
- -65.45%
- 3Y*
- -32.57%
- 5Y*
- -26.15%
- 10Y*
- -9.04%
- ALL TIME*
- -11.49%
CBAT
- 1D
- 0.83%
- 1M
- -17.56%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $58.72K | $78.51K | $75.46K | |
SGRP SPAR Group, Inc. | $349.50K | $183.24K | $108.47K |
SGRP vs. CBAT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SGRP SPAR Group, Inc. | -54.59% |
CBAT CBAK Energy Technology, Inc. | -13.93% |
Correlation
The correlation between SGRP and CBAT is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 30, 2026 | -0.01 |
Fundamentals
SGRP:
$8.16M
CBAT:
$44.25M
SGRP:
-$1.03
CBAT:
-$0.10
SGRP:
0.07
CBAT:
0.23
SGRP:
14.61
CBAT:
0.00
SGRP:
$136.10M
CBAT:
$195.19M
SGRP:
$21.69M
CBAT:
$18.42M
SGRP:
-$16.30M
CBAT:
-$18.44M
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Return for Risk
SGRP vs. CBAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPAR Group, Inc. (SGRP) and CBAK Energy Technology, Inc. (CBAT). 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.
| SGRP | CBAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.78 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | — | — |
| Martin ratioReturn relative to average drawdown | -1.83 | — | — |
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Drawdowns
SGRP vs. CBAT - Drawdown Comparison
The maximum SGRP drawdown since its inception was -99.23%, which is greater than CBAT's maximum drawdown of -19.77%. Use the drawdown chart below to compare losses from any high point for SGRP and CBAT.
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Drawdown Indicators
| SGRP | CBAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.23% | -19.77% | -79.46% |
Max Drawdown (1Y)Largest decline over 1 year | -78.05% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -90.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -90.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -90.32% | — | — |
Current DrawdownCurrent decline from peak | -98.66% | -17.56% | -81.10% |
Average DrawdownAverage peak-to-trough decline | -92.17% | -13.44% | -78.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.51% | — | — |
Volatility
SGRP vs. CBAT - Volatility Comparison
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Volatility by Period
| SGRP | CBAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 74.85% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 81.57% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 79.30% | 65.62% | +13.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.47% | 65.62% | +5.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.69% | 65.62% | +8.07% |
Dividends
SGRP vs. CBAT - Dividend Comparison
Neither SGRP nor CBAT has paid dividends to shareholders.
Financials
SGRP vs. CBAT - Financials Comparison
This section allows you to compare key financial metrics between SPAR Group, Inc. and CBAK Energy Technology, 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
Frequently Asked Questions
SGRP and CBAT have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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