SYPR vs. AGG
SYPR (Sypris Solutions, Inc.) is a stock, while AGG (iShares Core U.S. Aggregate Bond ETF) is Total Bond Market fund tracking the Bloomberg U.S. Aggregate Bond Index. Over the past 10 years, SYPR returned 7.18%/yr vs 1.37%/yr for AGG. Their 0.01 correlation means their historical movements had little consistent relationship.
Performance
SYPR vs. AGG - Performance Comparison
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Returns By Period
In the year-to-date period, SYPR achieves a -23.77% return, which is significantly lower than AGG's -0.56% return. Over the past 10 years, SYPR has outperformed AGG with an annualized return of 7.18%, while AGG has yielded a comparatively lower 1.37% annualized return.
SYPR
- 1D
- -3.12%
- 1M
- -16.59%
- 6M
- -46.86%
- YTD
- -23.77%
- 1Y
- -2.11%
- 3Y*
- 0.36%
- 5Y*
- -10.00%
- 10Y*
- 7.18%
- ALL TIME*
- -8.51%
AGG
- 1D
- -0.26%
- 1M
- -1.26%
- 6M
- -0.81%
- YTD
- -0.56%
- 1Y
- 1.83%
- 3Y*
- 3.95%
- 5Y*
- -0.40%
- 10Y*
- 1.37%
- ALL TIME*
- 3.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $763.20M | $778.44M | $807.34M | |
| $70.46K | $89.85K | $256.17K |
SYPR vs. AGG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SYPR Sypris Solutions, Inc. | -23.77% | 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 | -0.56% | 7.19% | 1.31% | 5.65% | -13.02% | -1.77% | 7.48% | 8.46% | 0.09% | 3.55% |
Correlation
The correlation between SYPR and AGG is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.05 |
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 26, 2003 | 0.01 |
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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.
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.
| SYPR | AGG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.12 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.99 | -1.00 |
| Martin ratioReturn relative to average drawdown | -0.04 | 2.49 | -2.54 |
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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.
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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 | -56.46% | -2.76% | -53.70% |
Max Drawdown (3Y)Largest decline over 3 years | -56.46% | -4.98% | -51.48% |
Max Drawdown (5Y)Largest decline over 5 years | -69.72% | -17.82% | -51.90% |
Max Drawdown (10Y)Largest decline over 10 years | -74.51% | -18.43% | -56.08% |
Current DrawdownCurrent decline from peak | -94.57% | -2.94% | -91.63% |
Average DrawdownAverage peak-to-trough decline | -83.70% | -2.70% | -81.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.76% | 1.09% | +22.67% |
Volatility
SYPR vs. AGG - Volatility Comparison
Sypris Solutions, Inc. (SYPR) has a higher volatility of 18.52% compared to iShares Core U.S. Aggregate Bond ETF (AGG) at 1.03%. 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.
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Volatility by Period
| SYPR | AGG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.52% | 1.03% | +17.49% |
Volatility (6M)Calculated over the trailing 6-month period | 57.25% | 2.98% | +54.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.99% | 3.78% | +78.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.54% | 6.10% | +64.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.31% | 5.41% | +87.90% |
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 4.05%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG iShares Core U.S. Aggregate Bond ETF | 3.71% | 3.89% | 3.74% | 3.13% | 2.39% | 1.77% | 2.14% | 2.70% | 2.72% | 2.32% | 2.39% | 2.45% |
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% |
Frequently Asked Questions
SYPR and AGG have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SYPR has higher volatility (18.52%) compared to AGG (1.03%). In terms of maximum drawdown, SYPR dropped -98.93% vs AGG's -18.43%.
AGG currently has the higher Sharpe Ratio (0.72 vs -0.01), 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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