SUI vs. SGO.PA
Compare and contrast key facts about Sun Communities, Inc. (SUI) and Compagnie de Saint-Gobain S.A. (SGO.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SUI or SGO.PA.
Key characteristics
SUI | SGO.PA | |
---|---|---|
YTD Return | -14.98% | 12.00% |
1Y Return | -13.65% | 50.89% |
3Y Return (Ann) | -10.11% | 15.50% |
5Y Return (Ann) | 0.49% | 18.32% |
10Y Return (Ann) | 12.50% | 7.89% |
Sharpe Ratio | -0.66 | 2.11 |
Daily Std Dev | 24.96% | 23.11% |
Max Drawdown | -74.04% | -76.24% |
Current Drawdown | -43.01% | -0.77% |
Fundamentals
SUI | SGO.PA | |
---|---|---|
Market Cap | $15.48B | €37.78B |
EPS | -$1.71 | €5.23 |
PE Ratio | 72.32 | 14.39 |
PEG Ratio | 6.23 | 3.03 |
Revenue (TTM) | $3.18B | €47.94B |
Gross Profit (TTM) | $1.42B | €13.19B |
EBITDA (TTM) | $1.26B | €6.53B |
Correlation
The correlation between SUI and SGO.PA is 0.18, 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
SUI vs. SGO.PA - Performance Comparison
In the year-to-date period, SUI achieves a -14.98% return, which is significantly lower than SGO.PA's 12.00% return. Over the past 10 years, SUI has outperformed SGO.PA with an annualized return of 12.50%, while SGO.PA has yielded a comparatively lower 7.89% 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
SUI vs. SGO.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sun Communities, Inc. (SUI) and Compagnie de Saint-Gobain S.A. (SGO.PA). 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
SUI vs. SGO.PA - Dividend Comparison
SUI's dividend yield for the trailing twelve months is around 3.31%, more than SGO.PA's 2.68% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sun Communities, Inc. | 3.31% | 2.78% | 2.46% | 1.58% | 2.08% | 2.00% | 2.79% | 2.89% | 3.39% | 3.79% | 4.30% | 5.91% |
Compagnie de Saint-Gobain S.A. | 2.68% | 3.00% | 3.57% | 2.15% | 0.00% | 3.64% | 4.46% | 2.74% | 2.80% | 1.56% | 1.76% | 3.10% |
Drawdowns
SUI vs. SGO.PA - Drawdown Comparison
The maximum SUI drawdown since its inception was -74.04%, roughly equal to the maximum SGO.PA drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for SUI and SGO.PA. For additional features, visit the drawdowns tool.
Volatility
SUI vs. SGO.PA - Volatility Comparison
Sun Communities, Inc. (SUI) has a higher volatility of 9.78% compared to Compagnie de Saint-Gobain S.A. (SGO.PA) at 8.50%. This indicates that SUI's price experiences larger fluctuations and is considered to be riskier than SGO.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SUI vs. SGO.PA - Financials Comparison
This section allows you to compare key financial metrics between Sun Communities, Inc. and Compagnie de Saint-Gobain S.A.. 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