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SXC vs. DRD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SXC vs. DRD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SunCoke Energy, Inc. (SXC) and DRDGOLD Limited (DRD). The values are adjusted to include any dividend payments, if applicable.

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SXC vs. DRD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SXC
SunCoke Energy, Inc.
-8.20%-28.61%3.95%29.77%35.86%56.87%-25.81%-26.25%-28.69%5.73%
DRD
DRDGOLD Limited
-4.37%267.16%11.55%13.26%-7.63%-23.16%141.46%153.56%-35.27%-37.77%

Fundamentals

Market Cap

SXC:

$557.26M

DRD:

$255.30M

EPS

SXC:

-$0.52

DRD:

$100.99

PS Ratio

SXC:

0.30

DRD:

0.09

PB Ratio

SXC:

0.93

DRD:

0.02

Total Revenue (TTM)

SXC:

$1.84B

DRD:

$15.96B

Gross Profit (TTM)

SXC:

$188.10M

DRD:

$6.44B

EBITDA (TTM)

SXC:

$199.50M

DRD:

$7.17B

Returns By Period

In the year-to-date period, SXC achieves a -8.20% return, which is significantly lower than DRD's -4.37% return. Over the past 10 years, SXC has underperformed DRD with an annualized return of 3.71%, while DRD has yielded a comparatively higher 26.99% annualized return.


SXC

1D
-1.06%
1M
14.21%
YTD
-8.20%
6M
-17.54%
1Y
-24.70%
3Y*
-5.56%
5Y*
3.70%
10Y*
3.71%

DRD

1D
6.22%
1M
-23.77%
YTD
-4.37%
6M
7.45%
1Y
93.61%
3Y*
49.96%
5Y*
29.74%
10Y*
26.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SXC vs. DRD — Risk / Return Rank

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

SXC
SXC Risk / Return Rank: 1818
Overall Rank
SXC Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
SXC Sortino Ratio Rank: 1818
Sortino Ratio Rank
SXC Omega Ratio Rank: 1818
Omega Ratio Rank
SXC Calmar Ratio Rank: 2121
Calmar Ratio Rank
SXC Martin Ratio Rank: 1919
Martin Ratio Rank

DRD
DRD Risk / Return Rank: 8282
Overall Rank
DRD Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
DRD Sortino Ratio Rank: 7878
Sortino Ratio Rank
DRD Omega Ratio Rank: 7777
Omega Ratio Rank
DRD Calmar Ratio Rank: 8787
Calmar Ratio Rank
DRD Martin Ratio Rank: 8484
Martin Ratio Rank
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.

SXC vs. DRD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SunCoke Energy, Inc. (SXC) and DRDGOLD Limited (DRD). 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.


SXCDRDDifference

Sharpe ratio

Return per unit of total volatility

-0.57

1.55

-2.13

Sortino ratio

Return per unit of downside risk

-0.56

1.96

-2.52

Omega ratio

Gain probability vs. loss probability

0.93

1.26

-0.34

Calmar ratio

Return relative to maximum drawdown

-0.63

3.12

-3.75

Martin ratio

Return relative to average drawdown

-1.20

7.41

-8.60

SXC vs. DRD - Sharpe Ratio Comparison

The current SXC Sharpe Ratio is -0.57, which is lower than the DRD Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of SXC and DRD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SXCDRDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

1.55

-2.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

0.58

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.46

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

-0.02

-0.06

Correlation

The correlation between SXC and DRD is 0.13, 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

SXC vs. DRD - Dividend Comparison

SXC's dividend yield for the trailing twelve months is around 7.37%, more than DRD's 1.84% yield.


TTM20252024202320222021202020192018201720162015
SXC
SunCoke Energy, Inc.
7.37%6.67%4.11%3.35%3.24%3.64%5.52%0.96%0.00%0.00%0.00%12.48%
DRD
DRDGOLD Limited
1.84%1.26%2.53%5.74%5.00%6.54%4.47%2.65%2.05%1.12%6.15%3.73%

Drawdowns

SXC vs. DRD - Drawdown Comparison

The maximum SXC drawdown since its inception was -90.41%, smaller than the maximum DRD drawdown of -98.44%. Use the drawdown chart below to compare losses from any high point for SXC and DRD.


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Drawdown Indicators


SXCDRDDifference

Max Drawdown

Largest peak-to-trough decline

-90.41%

-98.44%

+8.03%

Max Drawdown (1Y)

Largest decline over 1 year

-38.43%

-32.63%

-5.80%

Max Drawdown (5Y)

Largest decline over 5 years

-51.99%

-60.31%

+8.32%

Max Drawdown (10Y)

Largest decline over 10 years

-81.35%

-80.31%

-1.04%

Current Drawdown

Current decline from peak

-61.57%

-35.53%

-26.04%

Average Drawdown

Average peak-to-trough decline

-48.72%

-82.17%

+33.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.15%

13.77%

+6.38%

Volatility

SXC vs. DRD - Volatility Comparison

The current volatility for SunCoke Energy, Inc. (SXC) is 14.80%, while DRDGOLD Limited (DRD) has a volatility of 18.69%. This indicates that SXC experiences smaller price fluctuations and is considered to be less risky than DRD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SXCDRDDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.80%

18.69%

-3.89%

Volatility (6M)

Calculated over the trailing 6-month period

36.30%

45.18%

-8.88%

Volatility (1Y)

Calculated over the trailing 1-year period

43.15%

60.77%

-17.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

41.06%

51.24%

-10.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.47%

58.49%

-5.02%

Financials

SXC vs. DRD - Financials Comparison

This section allows you to compare key financial metrics between SunCoke Energy, Inc. and DRDGOLD Limited. 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
480.20M
4.81B
(SXC) Total Revenue
(DRD) Total Revenue
Values in USD except per share items

SXC vs. DRD - Profitability Comparison

The chart below illustrates the profitability comparison between SunCoke Energy, Inc. and DRDGOLD Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.9%
48.2%
Portfolio components
SXC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SunCoke Energy, Inc. reported a gross profit of 13.70M and revenue of 480.20M. Therefore, the gross margin over that period was 2.9%.

DRD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DRDGOLD Limited reported a gross profit of 2.32B and revenue of 4.81B. Therefore, the gross margin over that period was 48.2%.

SXC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SunCoke Energy, Inc. reported an operating income of -15.10M and revenue of 480.20M, resulting in an operating margin of -3.1%.

DRD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DRDGOLD Limited reported an operating income of 2.20B and revenue of 4.81B, resulting in an operating margin of 45.8%.

SXC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SunCoke Energy, Inc. reported a net income of -85.60M and revenue of 480.20M, resulting in a net margin of -17.8%.

DRD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DRDGOLD Limited reported a net income of 1.84B and revenue of 4.81B, resulting in a net margin of 38.2%.