SSUN.F vs. VGR
Compare and contrast key facts about Samsung Electronics Co., Ltd. (SSUN.F) and Vector Group Ltd. (VGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SSUN.F or VGR.
Key characteristics
| SSUN.F | VGR | |
|---|---|---|
| YTD Return | 2.15% | 0.20% |
| 1Y Return | 15.38% | 7.49% |
| 3Y Return (Ann) | -6.73% | 11.64% |
| 5Y Return (Ann) | 12.86% | 20.62% |
| 10Y Return (Ann) | 11.21% | 9.15% |
| Sharpe Ratio | 0.37 | 0.19 |
| Daily Std Dev | 24.17% | 33.61% |
| Max Drawdown | -86.06% | -87.63% |
| Current Drawdown | -27.28% | -15.83% |
Fundamentals
| SSUN.F | VGR | |
|---|---|---|
| Market Cap | €356.92B | $1.71B |
| EPS | €36.13 | $1.16 |
| PE Ratio | 30.58 | 9.34 |
| PEG Ratio | 0.60 | 2.96 |
| Revenue (TTM) | €267.11T | $940.42M |
| Gross Profit (TTM) | €112.19T | $442.35M |
| EBITDA (TTM) | €50.43T | $355.86M |
Correlation
The correlation between SSUN.F and VGR 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.
Performance
SSUN.F vs. VGR - Performance Comparison
In the year-to-date period, SSUN.F achieves a 2.15% return, which is significantly higher than VGR's 0.20% return. Over the past 10 years, SSUN.F has outperformed VGR with an annualized return of 11.21%, while VGR has yielded a comparatively lower 9.15% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SSUN.F vs. VGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co., Ltd. (SSUN.F) and Vector Group Ltd. (VGR). 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.
Dividends
SSUN.F vs. VGR - Dividend Comparison
SSUN.F's dividend yield for the trailing twelve months is around 1.25%, less than VGR's 7.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SSUN.F Samsung Electronics Co., Ltd. | 1.25% | 1.90% | 2.95% | 2.31% | 4.82% | 4.14% | 5.11% | 2.37% | 2.25% | 2.16% | 2.38% | 1.98% |
VGR Vector Group Ltd. | 7.21% | 7.09% | 6.75% | 4.94% | 6.87% | 11.66% | 16.05% | 6.98% | 6.87% | 6.62% | 7.33% | 9.54% |
Drawdowns
SSUN.F vs. VGR - Drawdown Comparison
The maximum SSUN.F drawdown since its inception was -86.06%, roughly equal to the maximum VGR drawdown of -87.63%. Use the drawdown chart below to compare losses from any high point for SSUN.F and VGR. For additional features, visit the drawdowns tool.
Volatility
SSUN.F vs. VGR - Volatility Comparison
The current volatility for Samsung Electronics Co., Ltd. (SSUN.F) is 5.53%, while Vector Group Ltd. (VGR) has a volatility of 14.16%. This indicates that SSUN.F experiences smaller price fluctuations and is considered to be less risky than VGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SSUN.F vs. VGR - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co., Ltd. and Vector Group Ltd.. 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