SRGHY vs. OTGLY

Last updated Apr 2, 2026

Compare and contrast key facts about Shoprite Holdings Ltd ADR (SRGHY) and CD Projekt SA (OTGLY).

Performance

SRGHY vs. OTGLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Shoprite Holdings Ltd ADR (SRGHY) and CD Projekt SA (OTGLY). The values are adjusted to include any dividend payments, if applicable.

SRGHY vs. OTGLY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SRGHY Shoprite Holdings Ltd ADR	0.12%	10.41%	7.08%	20.39%	-1.19%	43.36%	7.51%	-1.10%
OTGLY CD Projekt SA	-2.57%	45.91%	61.94%	-1.93%	-35.57%	-35.49%	-11.63%	20.12%

Fundamentals

Market Cap SRGHY : $8.90B OTGLY : $6.56B
EPS SRGHY : $25.83 OTGLY : $1.25
PE Ratio SRGHY : 0.64 OTGLY : 13.07
PEG Ratio SRGHY : 0.05 OTGLY : 0.48
PS Ratio SRGHY : 0.02 OTGLY : 7.94
PB Ratio SRGHY : 0.29 OTGLY : 2.00
Total Revenue (TTM) SRGHY : $502.65B OTGLY : $828.73M
Gross Profit (TTM) SRGHY : $110.65B OTGLY : $743.01M
EBITDA (TTM) SRGHY : $40.01B OTGLY : $506.14M

Returns By Period

In the year-to-date period, SRGHY achieves a 0.12% return, which is significantly higher than OTGLY's -2.57% return.

SRGHY

• 1D: -0.97%
• 1M: 0.06%
• YTD: 0.12%
• 6M: 1.97%
• 1Y: 11.79%
• 3Y*: 12.33%
• 5Y*: 12.53%
• 10Y*: 5.97%

OTGLY

• 1D: 0.06%
• 1M: -3.15%
• YTD: -2.57%
• 6M: -13.42%
• 1Y: 21.88%
• 3Y*: 37.69%
• 5Y*: 6.15%
• 10Y*: —

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

Return for Risk

SRGHY vs. OTGLY — Risk / Return Rank

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

SRGHY

SRGHY Risk / Return Rank: 54
SRGHY Sharpe Ratio Rank: 54
SRGHY Sortino Ratio Rank: 48
SRGHY Omega Ratio Rank: 45
SRGHY Calmar Ratio Rank: 60
SRGHY Martin Ratio Rank: 63

OTGLY

OTGLY Risk / Return Rank: 57
OTGLY Sharpe Ratio Rank: 60
OTGLY Sortino Ratio Rank: 57
OTGLY Omega Ratio Rank: 54
OTGLY Calmar Ratio Rank: 57
OTGLY Martin Ratio Rank: 56

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.

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 ratio Return per unit of total volatility	0.38	0.56	-0.18
Sortino ratio Return per unit of downside risk	0.76	1.11	-0.35
Omega ratio Gain probability vs. loss probability	1.09	1.13	-0.04
Calmar ratio Return relative to maximum drawdown	0.90	0.71	+0.19
Martin ratio Return relative to average drawdown	2.45	1.53	+0.92
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SRGHY vs. OTGLY - Sharpe Ratio Comparison

The current SRGHY Sharpe Ratio is 0.38, which is lower than the OTGLY Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of SRGHY and OTGLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SRGHY	OTGLY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.38	0.56	-0.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.33	0.13	+0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.14	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.05	-0.00	+0.05

Correlation

The correlation between SRGHY and OTGLY is 0.11, 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.

Dividends

SRGHY vs. OTGLY - Dividend Comparison

SRGHY's dividend yield for the trailing twelve months is around 2.80%, more than OTGLY's 0.41% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SRGHY Shoprite Holdings Ltd ADR	2.80%	2.63%	2.59%	2.39%	2.89%	2.84%	2.19%	1.71%	1.95%	1.53%	3.37%	2.40%
OTGLY CD Projekt SA	0.41%	0.40%	0.88%	0.84%	0.70%	1.86%	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 -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.

Drawdown Indicators

	SRGHY	OTGLY	Difference
Max Drawdown Largest peak-to-trough decline	-87.27%	-86.54%	-0.73%
Max Drawdown (1Y) Largest decline over 1 year	-12.03%	-24.26%	+12.23%
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 Drawdown Current decline from peak	-53.94%	-44.75%	-9.19%
Average Drawdown Average peak-to-trough decline	-52.90%	-54.47%	+1.57%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.45%	11.18%	-5.73%

Volatility

SRGHY vs. OTGLY - Volatility Comparison

The current volatility for Shoprite Holdings Ltd ADR (SRGHY) is 11.31%, while CD Projekt SA (OTGLY) has a volatility of 12.60%. 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.

Volatility by Period

	SRGHY	OTGLY	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.31%	12.60%	-1.29%
Volatility (6M) Calculated over the trailing 6-month period	21.30%	28.80%	-7.50%
Volatility (1Y) Calculated over the trailing 1-year period	31.12%	39.43%	-8.31%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	38.00%	47.21%	-9.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	41.38%	59.63%	-18.25%

Financials