Correlation
The correlation between SRGHY and OTGLY is 0.24, 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.
SRGHY vs. OTGLY
Compare and contrast key facts about Shoprite Holdings Ltd ADR (SRGHY) and CD Projekt SA (OTGLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRGHY or OTGLY.
Performance
SRGHY vs. OTGLY - Performance Comparison
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Key characteristics
SRGHY:
0.54
OTGLY:
2.12
SRGHY:
0.97
OTGLY:
2.44
SRGHY:
1.12
OTGLY:
1.30
SRGHY:
0.52
OTGLY:
1.31
SRGHY:
1.51
OTGLY:
8.25
SRGHY:
11.25%
OTGLY:
8.44%
SRGHY:
31.89%
OTGLY:
40.00%
SRGHY:
-75.21%
OTGLY:
-76.62%
SRGHY:
-13.75%
OTGLY:
-13.50%
Fundamentals
SRGHY:
$8.51B
OTGLY:
$5.99B
SRGHY:
$0.71
OTGLY:
$0.29
SRGHY:
21.94
OTGLY:
51.72
SRGHY:
0.03
OTGLY:
6.09
SRGHY:
5.42
OTGLY:
8.54
SRGHY:
$119.64B
OTGLY:
$425.58M
SRGHY:
$26.22B
OTGLY:
$299.28M
SRGHY:
$7.43B
OTGLY:
$203.55M
Returns By Period
In the year-to-date period, SRGHY achieves a 6.25% return, which is significantly lower than OTGLY's 28.98% return.
SRGHY
6.25%
7.61%
2.11%
17.18%
9.41%
26.35%
5.07%
OTGLY
28.98%
-4.13%
47.97%
82.57%
32.58%
1.10%
N/A
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Risk-Adjusted Performance
SRGHY vs. OTGLY — Risk-Adjusted Performance Rank
SRGHY
OTGLY
SRGHY vs. OTGLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Shoprite Holdings Ltd ADR (SRGHY) and CD Projekt SA (OTGLY). 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.
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Dividends
SRGHY vs. OTGLY - Dividend Comparison
SRGHY's dividend yield for the trailing twelve months is around 2.52%, more than OTGLY's 0.42% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SRGHY Shoprite Holdings Ltd ADR | 2.52% | 2.56% | 2.35% | 2.75% | 2.85% | 2.53% | 2.43% | 2.80% | 2.15% | 2.46% | 3.40% | 2.23% |
OTGLY CD Projekt SA | 0.42% | 0.54% | 0.82% | 0.77% | 42.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SRGHY vs. OTGLY - Drawdown Comparison
The maximum SRGHY drawdown since its inception was -75.21%, roughly equal to the maximum OTGLY drawdown of -76.62%. Use the drawdown chart below to compare losses from any high point for SRGHY and OTGLY.
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Volatility
SRGHY vs. OTGLY - Volatility Comparison
The current volatility for Shoprite Holdings Ltd ADR (SRGHY) is 8.99%, while CD Projekt SA (OTGLY) has a volatility of 13.28%. This indicates that SRGHY experiences smaller price fluctuations and is considered to be less risky than OTGLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SRGHY vs. OTGLY - Financials Comparison
This section allows you to compare key financial metrics between Shoprite Holdings Ltd ADR and CD Projekt SA. 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