SRGHY vs. OTGLY
SRGHY (Shoprite Holdings Ltd ADR) and OTGLY (CD Projekt SA) are both stocks. SRGHY operates in Department Stores (Consumer Cyclical), while OTGLY operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, SRGHY returned 11.34%/yr vs 6.84%/yr for OTGLY. At a 0.12 correlation, their price movements are largely independent.
Performance
SRGHY vs. OTGLY - Performance Comparison
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Returns By Period
In the year-to-date period, SRGHY achieves a 8.15% return, which is significantly higher than OTGLY's -6.04% return.
SRGHY
- 1D
- 1.76%
- 1M
- 4.27%
- YTD
- 8.15%
- 6M
- 12.00%
- 1Y
- 13.61%
- 3Y*
- 22.98%
- 5Y*
- 11.34%
- 10Y*
- 6.70%
OTGLY
- 1D
- 2.46%
- 1M
- -14.87%
- YTD
- -6.04%
- 6M
- -9.81%
- 1Y
- -8.18%
- 3Y*
- 27.96%
- 5Y*
- 6.84%
- 10Y*
- —
SRGHY vs. OTGLY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SRGHY Shoprite Holdings Ltd ADR | 8.15% | 10.41% | 7.08% | 20.39% | -1.19% | 43.36% | 7.51% | -1.10% |
OTGLY CD Projekt SA | -6.04% | 45.91% | 61.94% | -1.93% | -35.57% | -35.49% | -11.63% | 20.12% |
Correlation
The correlation between SRGHY and OTGLY is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Nov 20, 2019 | 0.12 |
Fundamentals
SRGHY:
$9.61B
OTGLY:
$6.37B
SRGHY:
$25.83
OTGLY:
$1.30
SRGHY:
0.69
OTGLY:
12.13
SRGHY:
0.06
OTGLY:
0.44
SRGHY:
0.02
OTGLY:
8.01
SRGHY:
0.31
OTGLY:
1.87
SRGHY:
$502.65B
OTGLY:
$793.53M
SRGHY:
$110.65B
OTGLY:
$740.43M
SRGHY:
$40.01B
OTGLY:
$501.48M
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Return for Risk
SRGHY vs. OTGLY — Risk / Return Rank
SRGHY
OTGLY
SRGHY vs. OTGLY - Risk-Adjusted Trends 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.
| SRGHY | OTGLY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.70 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.99 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | -0.34 | +1.58 |
| Martin ratioReturn relative to average drawdown | 2.82 | -0.68 | +3.50 |
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
| SRGHY | OTGLY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.48 | -0.22 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.15 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.16 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | -0.01 | +0.07 |
Drawdowns
SRGHY vs. OTGLY - Drawdown Comparison
The maximum SRGHY drawdown since its inception was -87.27%, roughly equal to the maximum OTGLY drawdown of -86.54%. Use the drawdown chart below to compare losses from any high point for SRGHY and OTGLY.
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Drawdown Indicators
| SRGHY | OTGLY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.27% | -86.54% | -0.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.01% | -24.26% | +13.25% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -41.67% | +14.06% |
Max Drawdown (5Y)Largest decline over 5 years | -42.62% | -70.38% | +27.76% |
Max Drawdown (10Y)Largest decline over 10 years | -76.05% | — | — |
Current DrawdownCurrent decline from peak | -50.24% | -46.72% | -3.52% |
Average DrawdownAverage peak-to-trough decline | -52.88% | -54.07% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.83% | 12.12% | -7.29% |
Volatility
SRGHY vs. OTGLY - Volatility Comparison
The current volatility for Shoprite Holdings Ltd ADR (SRGHY) is 7.51%, while CD Projekt SA (OTGLY) has a volatility of 10.68%. 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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Volatility by Period
| SRGHY | OTGLY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.51% | 10.68% | -3.17% |
Volatility (6M)Calculated over the trailing 6-month period | 21.78% | 31.62% | -9.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.68% | 38.99% | -10.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.03% | 46.88% | -8.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.25% | 59.31% | -18.06% |
Dividends
SRGHY vs. OTGLY - Dividend Comparison
SRGHY's dividend yield for the trailing twelve months is around 2.59%, more than OTGLY's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTGLY CD Projekt SA | 0.42% | 0.40% | 0.88% | 0.84% | 0.70% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRGHY Shoprite Holdings Ltd ADR | 2.59% | 2.63% | 2.59% | 2.39% | 2.89% | 2.84% | 2.19% | 1.71% | 1.95% | 1.53% | 3.37% | 2.40% |
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
SRGHY vs. OTGLY - Profitability Comparison
SRGHY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported a gross profit of 27.09B and revenue of 130.31B. Therefore, the gross margin over that period was 20.8%.
OTGLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CD Projekt SA reported a gross profit of 177.25M and revenue of 191.11M. Therefore, the gross margin over that period was 92.8%.
SRGHY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported an operating income of 7.15B and revenue of 130.31B, resulting in an operating margin of 5.5%.
OTGLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CD Projekt SA reported an operating income of 96.58M and revenue of 191.11M, resulting in an operating margin of 50.5%.
SRGHY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Shoprite Holdings Ltd ADR reported a net income of 3.53B and revenue of 130.31B, resulting in a net margin of 2.7%.
OTGLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CD Projekt SA reported a net income of 106.20M and revenue of 191.11M, resulting in a net margin of 55.6%.
Frequently Asked Questions
SRGHY and OTGLY have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OTGLY has higher volatility (10.68%) compared to SRGHY (7.51%). In terms of maximum drawdown, SRGHY dropped -87.27% vs OTGLY's -86.54%.
SRGHY currently has the higher Sharpe Ratio (0.48 vs -0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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