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 -8.72%/yr vs 6.71%/yr for SVOL. At a 0.30 correlation, their price movements are largely independent.
Performance
TG vs. SVOL - Performance Comparison
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Returns By Period
In the year-to-date period, TG achieves a 3.34% return, which is significantly higher than SVOL's 2.12% return.
TG
- 1D
- 0.41%
- 1M
- -9.40%
- 6M
- -3.76%
- YTD
- 3.34%
- 1Y
- -18.10%
- 3Y*
- 3.41%
- 5Y*
- -8.72%
- 10Y*
- -3.34%
SVOL
- 1D
- -0.43%
- 1M
- 2.98%
- 6M
- -0.27%
- YTD
- 2.12%
- 1Y
- 12.85%
- 3Y*
- 6.02%
- 5Y*
- 6.71%
- 10Y*
- —
TG vs. SVOL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TG Tredegar Corporation | 3.34% | -6.51% | 41.96% | -45.17% | -9.59% | -18.05% |
SVOL Simplify Volatility Premium ETF | 2.12% | 2.41% | 6.77% | 22.88% | -3.30% | 12.70% |
Correlation
The correlation between TG and SVOL is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
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 | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.15 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.13 | -1.71 |
| Martin ratioReturn relative to average drawdown | -1.13 | 3.25 | -4.38 |
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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 | -31.18% | -11.42% | -19.76% |
Max Drawdown (3Y)Largest decline over 3 years | -43.36% | -33.50% | -9.86% |
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 | -54.60% | -0.52% | -54.08% |
Average DrawdownAverage peak-to-trough decline | -33.62% | -4.72% | -28.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.06% | 3.97% | +12.09% |
Volatility
TG vs. SVOL - Volatility Comparison
Tredegar Corporation (TG) has a higher volatility of 10.60% compared to Simplify Volatility Premium ETF (SVOL) at 3.89%. 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 | 10.60% | 3.89% | +6.71% |
Volatility (6M)Calculated over the trailing 6-month period | 33.64% | 10.39% | +23.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.60% | 17.35% | +29.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.56% | 22.02% | +22.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.50% | 21.80% | +23.70% |
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 21.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVOL Simplify Volatility Premium ETF | 21.81% | 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 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TG has higher volatility (10.60%) compared to SVOL (3.89%). In terms of maximum drawdown, TG dropped -75.46% vs SVOL's -33.50%.
SVOL currently has the higher Sharpe Ratio (0.75 vs -0.39), 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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