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SRGHY vs. TSUKY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SRGHY vs. TSUKY - Performance Comparison

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

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Returns By Period

In the year-to-date period, SRGHY achieves a 5.90% return, which is significantly higher than TSUKY's -4.78% return. Over the past 10 years, SRGHY has underperformed TSUKY with an annualized return of 4.38%, while TSUKY has yielded a comparatively higher 4.89% annualized return.


SRGHY

1D
1.48%
1M
-2.11%
6M
5.14%
YTD
5.90%
1Y
21.29%
3Y*
10.13%
5Y*
12.99%
10Y*
4.38%
ALL TIME*
2.17%

TSUKY

1D
-11.27%
1M
-3.03%
6M
-8.69%
YTD
-4.78%
1Y
-3.57%
3Y*
14.32%
5Y*
11.51%
10Y*
4.89%
ALL TIME*
7.04%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$81.93K$64.83K$81.74K
$526.14K$401.87K$380.89K

SRGHY vs. TSUKY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SRGHY
Shoprite Holdings Ltd ADR
5.90%10.41%7.08%20.39%-1.19%43.36%7.51%-31.01%-24.26%45.92%
TSUKY
Toyo Suisan Kaisha Ltd ADR
-4.78%-4.13%35.23%31.91%-9.20%-8.59%12.86%22.46%-17.20%17.57%

Correlation

The correlation between SRGHY and TSUKY is 0.17, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.17

Correlation (3Y)
Balances recent behavior with more history.

0.07

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.07

Correlation (10Y)
Provides a long-term view across more market conditions.

0.04

Correlation (All Time)
Calculated using the full available price history since Sep 23, 2009

0.04

The correlation between SRGHY and TSUKY shifts across timeframes, from 0.04 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SRGHY:

$9.39B

TSUKY:

$6.13B

EPS

SRGHY:

ZAR 25.88

TSUKY:

¥725.75

PE Ratio

SRGHY:

11.08

TSUKY:

13.66

PEG Ratio

SRGHY:

0.95

TSUKY:

0.36

PS Ratio

SRGHY:

0.31

TSUKY:

1.79

PB Ratio

SRGHY:

5.07

TSUKY:

1.81

Total Revenue (TTM)

SRGHY:

ZAR 502.65B

TSUKY:

¥544.01B

Gross Profit (TTM)

SRGHY:

ZAR 110.65B

TSUKY:

¥166.03B

EBITDA (TTM)

SRGHY:

ZAR 40.01B

TSUKY:

¥110.45B

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Return for Risk

SRGHY vs. TSUKY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SRGHY
SRGHY Risk / Return Rank: 6969
Overall Rank
SRGHY Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
SRGHY Sortino Ratio Rank: 6363
Sortino Ratio Rank
SRGHY Omega Ratio Rank: 5959
Omega Ratio Rank
SRGHY Calmar Ratio Rank: 7676
Calmar Ratio Rank
SRGHY Martin Ratio Rank: 7777
Martin Ratio Rank

TSUKY
TSUKY Risk / Return Rank: 4141
Overall Rank
TSUKY Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
TSUKY Sortino Ratio Rank: 4444
Sortino Ratio Rank
TSUKY Omega Ratio Rank: 4444
Omega Ratio Rank
TSUKY Calmar Ratio Rank: 3838
Calmar Ratio Rank
TSUKY Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SRGHY vs. TSUKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shoprite Holdings Ltd ADR (SRGHY) and Toyo Suisan Kaisha Ltd ADR (TSUKY). 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.


SRGHYTSUKYDifference
Sharpe ratioReturn per unit of total volatility

+0.79

Sortino ratioReturn per unit of downside risk

+0.78

Omega ratioGain probability vs. loss probability

1.13

1.06

+0.08

Calmar ratioReturn relative to maximum drawdown

1.73

-0.18

+1.91

Martin ratioReturn relative to average drawdown

4.45

-0.32

+4.76

SRGHY vs. TSUKY - Sharpe Ratio Comparison

The current SRGHY Sharpe Ratio is 0.72, which is higher than the TSUKY Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of SRGHY and TSUKY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SRGHY vs. TSUKY - Drawdown Comparison

The maximum SRGHY drawdown since its inception was -87.27%, which is greater than TSUKY's maximum drawdown of -54.81%. Use the drawdown chart below to compare losses from any high point for SRGHY and TSUKY.


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Drawdown Indicators


SRGHYTSUKYDifference

Max Drawdown

Largest peak-to-trough decline

-87.27%

-54.81%

-32.46%

Max Drawdown (1Y)

Largest decline over 1 year

-11.89%

-27.60%

+15.71%

Max Drawdown (3Y)

Largest decline over 3 years

-27.61%

-30.78%

+3.17%

Max Drawdown (5Y)

Largest decline over 5 years

-42.62%

-40.07%

-2.55%

Max Drawdown (10Y)

Largest decline over 10 years

-76.05%

-54.81%

-21.24%

Current Drawdown

Current decline from peak

-51.28%

-23.46%

-27.82%

Average Drawdown

Average peak-to-trough decline

-52.85%

-19.62%

-33.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.62%

15.97%

-11.35%

Volatility

SRGHY vs. TSUKY - Volatility Comparison

The current volatility for Shoprite Holdings Ltd ADR (SRGHY) is 6.61%, while Toyo Suisan Kaisha Ltd ADR (TSUKY) has a volatility of 19.01%. This indicates that SRGHY experiences smaller price fluctuations and is considered to be less risky than TSUKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRGHYTSUKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.61%

19.01%

-12.40%

Volatility (6M)

Calculated over the trailing 6-month period

21.42%

43.89%

-22.47%

Volatility (1Y)

Calculated over the trailing 1-year period

28.63%

71.01%

-42.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.03%

58.55%

-20.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.90%

76.96%

-36.06%

Dividends

SRGHY vs. TSUKY - Dividend Comparison

SRGHY's dividend yield for the trailing twelve months is around 2.65%, while TSUKY has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
SRGHY
Shoprite Holdings Ltd ADR
2.65%2.63%2.59%2.39%2.89%2.84%2.19%1.71%1.95%1.53%3.37%2.40%
TSUKY
Toyo Suisan Kaisha Ltd ADR
0.00%1.25%0.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

SRGHY vs. TSUKY - Financials Comparison

This section allows you to compare key financial metrics between Shoprite Holdings Ltd ADR and Toyo Suisan Kaisha Ltd ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

SRGHY vs. TSUKY - Profitability Comparison

The chart below illustrates the profitability comparison between Shoprite Holdings Ltd ADR and Toyo Suisan Kaisha Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

SRGHY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.

TSUKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Toyo Suisan Kaisha Ltd ADR reported a gross profit of 40.89B and revenue of 136.46B. Therefore, the gross margin over that period was 30.0%.

SRGHY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.

TSUKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Toyo Suisan Kaisha Ltd ADR reported an operating income of 21.62B and revenue of 136.46B, resulting in an operating margin of 15.8%.

SRGHY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.

TSUKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Toyo Suisan Kaisha Ltd ADR reported a net income of 17.07B and revenue of 136.46B, resulting in a net margin of 12.5%.


Frequently Asked Questions


SRGHY and TSUKY have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TSUKY has higher volatility (19.01%) compared to SRGHY (6.61%). In terms of maximum drawdown, SRGHY dropped -87.27% vs TSUKY's -54.81%.

SRGHY currently has the higher Sharpe Ratio (0.72 vs -0.07), 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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