TG vs. SVOL
TG (Tredegar Corporation) is a stock, while SVOL (Simplify Volatility Premium ETF) is Volatility fund actively managed by Simplify. Over the past 5 years, TG returned -7.64%/yr vs 6.86%/yr for SVOL. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
TG vs. SVOL - Performance Comparison
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Returns By Period
In the year-to-date period, TG achieves a 6.55% return, which is significantly higher than SVOL's 1.56% return.
TG
- 1D
- 0.79%
- 1M
- -1.16%
- 6M
- -14.14%
- YTD
- 6.55%
- 1Y
- -8.93%
- 3Y*
- 5.20%
- 5Y*
- -7.64%
- 10Y*
- -2.46%
- ALL TIME*
- 5.00%
SVOL
- 1D
- -0.25%
- 1M
- 0.32%
- 6M
- -0.36%
- YTD
- 1.56%
- 1Y
- 17.84%
- 3Y*
- 5.96%
- 5Y*
- 6.86%
- 10Y*
- —
- ALL TIME*
- 7.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.51M | $3.79M | $4.39M | |
| $1.13M | $938.53K | $1.41M |
TG vs. SVOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TG Tredegar Corporation | 6.55% | -6.51% | 41.96% | -45.17% | -9.59% | -18.05% |
SVOL Simplify Volatility Premium ETF | 1.56% | 2.41% | 6.77% | 22.88% | -3.30% | 12.70% |
Correlation
The correlation between TG and SVOL is 0.32, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.32 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (All Time) Calculated using the full available price history since May 13, 2021 | 0.30 |
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Return for Risk
TG vs. SVOL — Risk / Return Rank
TG
SVOL
TG vs. SVOL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tredegar Corporation (TG) and Simplify Volatility Premium ETF (SVOL). 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.
| TG | SVOL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 1.57 | -1.87 |
| Martin ratioReturn relative to average drawdown | -0.61 | 4.56 | -5.18 |
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Drawdowns
TG vs. SVOL - Drawdown Comparison
The maximum TG drawdown since its inception was -75.46%, which is greater than SVOL's maximum drawdown of -33.50%. Use the drawdown chart below to compare losses from any high point for TG and SVOL.
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Drawdown Indicators
| TG | SVOL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.46% | -33.50% | -41.96% |
Max Drawdown (1Y)Largest decline over 1 year | -29.76% | -11.42% | -18.34% |
Max Drawdown (3Y)Largest decline over 3 years | -38.96% | -33.50% | -5.46% |
Max Drawdown (5Y)Largest decline over 5 years | -66.63% | -33.50% | -33.13% |
Max Drawdown (10Y)Largest decline over 10 years | -75.46% | — | — |
Current DrawdownCurrent decline from peak | -53.19% | -1.58% | -51.61% |
Average DrawdownAverage peak-to-trough decline | -33.65% | -4.68% | -28.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.83% | 3.92% | +10.91% |
Volatility
TG vs. SVOL - Volatility Comparison
Tredegar Corporation (TG) has a higher volatility of 7.78% compared to Simplify Volatility Premium ETF (SVOL) at 4.17%. This indicates that TG's price experiences larger fluctuations and is considered to be riskier than SVOL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TG | SVOL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 4.17% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 32.01% | 9.63% | +22.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.40% | 17.09% | +29.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.55% | 21.96% | +22.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.48% | 21.73% | +23.75% |
Dividends
TG vs. SVOL - Dividend Comparison
TG has not paid dividends to shareholders, while SVOL's dividend yield for the trailing twelve months is around 22.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVOL Simplify Volatility Premium ETF | 22.19% | 19.82% | 16.79% | 16.36% | 18.32% | 4.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TG Tredegar Corporation | 0.00% | 0.00% | 0.00% | 4.81% | 4.89% | 4.06% | 39.34% | 2.06% | 2.77% | 2.29% | 1.83% | 3.08% |
Frequently Asked Questions
TG and SVOL have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TG has higher volatility (7.78%) compared to SVOL (4.17%). In terms of maximum drawdown, TG dropped -75.46% vs SVOL's -33.50%.
SVOL currently has the higher Sharpe Ratio (1.05 vs -0.19), 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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