SYPR vs. AGG
Compare and contrast key facts about Sypris Solutions, Inc. (SYPR) and iShares Core U.S. Aggregate Bond ETF (AGG).
AGG is a passively managed fund by iShares that tracks the performance of the Bloomberg U.S. Aggregate Bond Index. It was launched on Sep 22, 2003.
Performance
SYPR vs. AGG - Performance Comparison
Loading graphics...
SYPR vs. AGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYPR Sypris Solutions, Inc. | 16.80% | 37.08% | -12.32% | -0.89% | -16.74% | 61.84% | 94.85% | 0.01% | -43.47% | 56.81% |
AGG iShares Core U.S. Aggregate Bond ETF | 0.02% | 7.19% | 1.31% | 5.65% | -13.02% | -1.77% | 7.48% | 8.46% | 0.09% | 3.55% |
Returns By Period
In the year-to-date period, SYPR achieves a 16.80% return, which is significantly higher than AGG's 0.02% return. Over the past 10 years, SYPR has outperformed AGG with an annualized return of 11.04%, while AGG has yielded a comparatively lower 1.66% annualized return.
SYPR
- 1D
- 7.55%
- 1M
- -3.72%
- YTD
- 16.80%
- 6M
- 33.80%
- 1Y
- 77.02%
- 3Y*
- 13.10%
- 5Y*
- -3.75%
- 10Y*
- 11.04%
AGG
- 1D
- 0.23%
- 1M
- -1.79%
- YTD
- 0.02%
- 6M
- 0.97%
- 1Y
- 4.36%
- 3Y*
- 3.59%
- 5Y*
- 0.23%
- 10Y*
- 1.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SYPR vs. AGG — Risk / Return Rank
SYPR
AGG
SYPR vs. AGG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sypris Solutions, Inc. (SYPR) and iShares Core U.S. Aggregate Bond ETF (AGG). 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.
| SYPR | AGG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 1.00 | -0.04 |
Sortino ratioReturn per unit of downside risk | 2.01 | 1.42 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.18 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 1.81 | +0.29 |
Martin ratioReturn relative to average drawdown | 5.69 | 5.07 | +0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SYPR | AGG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 1.00 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.04 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.12 | 0.31 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.59 | -0.68 |
Correlation
The correlation between SYPR and AGG is 0.00, 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
SYPR vs. AGG - Dividend Comparison
SYPR has not paid dividends to shareholders, while AGG's dividend yield for the trailing twelve months is around 3.93%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SYPR Sypris Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGG iShares Core U.S. Aggregate Bond ETF | 3.93% | 3.89% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.72% | 2.32% | 2.39% | 2.45% |
Drawdowns
SYPR vs. AGG - Drawdown Comparison
The maximum SYPR drawdown since its inception was -98.93%, which is greater than AGG's maximum drawdown of -18.43%. Use the drawdown chart below to compare losses from any high point for SYPR and AGG.
Loading graphics...
Drawdown Indicators
| SYPR | AGG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.93% | -18.43% | -80.50% |
Max Drawdown (1Y)Largest decline over 1 year | -36.60% | -2.52% | -34.08% |
Max Drawdown (5Y)Largest decline over 5 years | -71.14% | -17.82% | -53.32% |
Max Drawdown (10Y)Largest decline over 10 years | -74.51% | -18.43% | -56.08% |
Current DrawdownCurrent decline from peak | -91.69% | -2.36% | -89.33% |
Average DrawdownAverage peak-to-trough decline | -83.62% | -2.71% | -80.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.54% | 0.90% | +12.64% |
Volatility
SYPR vs. AGG - Volatility Comparison
Sypris Solutions, Inc. (SYPR) has a higher volatility of 23.30% compared to iShares Core U.S. Aggregate Bond ETF (AGG) at 1.66%. This indicates that SYPR's price experiences larger fluctuations and is considered to be riskier than AGG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SYPR | AGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.30% | 1.66% | +21.64% |
Volatility (6M)Calculated over the trailing 6-month period | 62.90% | 2.55% | +60.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.18% | 4.37% | +75.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.41% | 6.07% | +68.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.89% | 5.39% | +87.50% |