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SGC vs CMT

Comparison between Superior Group of Companies Inc. (SGC, Company) and Core Molding Technologies (CMT, Company).

SGC is from the Consumer Cyclical sector, while CMT is from the Basic Materials sector.

5-Year PerformanceCMT has outperformed SGC, delivering a return of +10.7% compared to -8.9%

SGC vs CMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SGC
$199M
Winner
CMT
$200M
Max Drawdown
Winner
SGC
76.53%
CMT
96.25%
Sharpe Ratio
SGC
0.64
Winner
CMT
0.94
5Y Beta
SGC
0.91
Winner
CMT
0.68
Industry
SGC
Apparel Manufacturing
CMT
Specialty Chemicals
P/E Ratio
Winner
SGC
23.51
CMT
135.47
Forward P/E
Winner
SGC
21.55
CMT
21.79
PEG Ratio
SGC
1.09
Winner
CMT
0.36
Dividend Yield
SGC
4.39%
CMT
N/A
5Y Dividends CAGR
SGC
11.84%
CMT
N/A
5Y EPS CAGR
SGC
-23.43%
Winner
CMT
-17.77%
Debt to Equity
SGC
45.30%
Winner
CMT
12.18%
Free Cash Flow Yield
Winner
SGC
13.87%
CMT
-7.72%
P/S Ratio
Winner
SGC
0.35
CMT
0.74
P/B Ratio
Winner
SGC
1.05
CMT
1.31

SGC vs CMT - Historical Returns

Returns include dividend reinvestment.

1M
SGC
-9.82%
Winner
CMT
+0.17%
3M
Winner
SGC
+4.14%
CMT
-11.12%
6M
Winner
SGC
+22.07%
CMT
+21.16%
1Y
SGC
+29.41%
Winner
CMT
+42.13%
5Y(CAGR)
SGC
-8.86%
Winner
CMT
+10.69%
10Y(CAGR)
SGC
+0.02%
Winner
CMT
+3.91%
Max(CAGR)
SGC
+7.35%
Winner
CMT
+10.41%

SGC vs CMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSGCCMT
2026+26.38%+21.53%
2025-37.18%+28.53%
2024+19.11%-7.08%
2023+38.04%+41.45%
2022-52.70%+52.64%
2021-6.22%-36.25%
2020+72.80%+326.67%
2019-23.38%-57.46%
2018-31.37%-65.50%
2017+45.58%+31.58%
2016+22.18%+39.67%
2015+15.73%-7.83%
2014+96.21%+4.48%
2013+37.64%+102.96%
2012-0.89%-19.66%
2011+16.46%+37.35%
2010+16.37%+100.00%
2009+30.33%-0.35%
2008-18.47%-63.38%
2007-18.21%-24.41%
2006+29.99%+29.37%
2005-28.03%+177.17%
2004-6.31%-6.10%
2003+37.44%+165.45%
2002+44.77%-25.17%
2001+16.22%+67.05%
2000-7.59%-66.67%
1999-14.25%+36.69%

SGC vs CMT Drawdown Comparison

The maximum drawdown for SGC was -75.35%, occurring on Apr 22, 2020. Recovery took 653 trading sessions.

The maximum drawdown for CMT was -96.21%, occurring on Apr 8, 2020. Recovery took 2090 trading sessions.

The current SGC drawdown is -47.55%. The current CMT drawdown is -20.24%.

RankSGCCMT
#1-75.35%
Mar 15, 2018 - Oct 16, 2020
-96.21%
Jun 10, 2015 - Sep 28, 2023
#2-72.23%
Mar 19, 2021 - Apr 5, 2023
-90.74%
Jun 7, 2005 - Dec 27, 2013
#3-61.58%
Jan 20, 2004 - Apr 6, 2011
-76.87%
Dec 22, 1999 - Aug 25, 2003
#4-34.07%
Apr 10, 2015 - Jun 23, 2017
-55.95%
Oct 2, 2023 - Mar 3, 2025
#5-28.73%
Mar 3, 2000 - Aug 13, 2001
-42.96%
Mar 31, 2004 - Mar 22, 2005
#6-25.35%
Oct 16, 2020 - Mar 19, 2021
-26.50%
Apr 8, 2005 - Apr 28, 2005
#7-24.15%
Nov 18, 1999 - Mar 3, 2000
-22.48%
Mar 6, 2014 - Mar 18, 2015
#8-20.56%
Apr 23, 2002 - Dec 26, 2002
-19.19%
Oct 10, 2003 - Jan 21, 2004
#9-17.75%
Feb 22, 2012 - Aug 6, 2013
-17.02%
Nov 11, 1999 - Dec 2, 1999
#10-17.67%
Dec 18, 2017 - Mar 9, 2018
-16.01%
Dec 30, 2013 - Feb 14, 2014
#11-17.36%
Jan 2, 2003 - Jul 14, 2003
-15.07%
Jan 23, 2004 - Feb 10, 2004
#12-15.08%
Jun 12, 2014 - Jul 24, 2014
-13.77%
Mar 28, 2005 - Apr 6, 2005
#13-14.43%
Aug 27, 2001 - Nov 8, 2001
-13.74%
May 12, 2005 - May 20, 2005
#14-13.55%
Sep 6, 2011 - Oct 24, 2011
-12.89%
Dec 2, 1999 - Dec 16, 1999
#15-12.63%
Mar 4, 2014 - Apr 24, 2014
-10.86%
Nov 2, 1999 - Nov 11, 1999

Correlation

Correlation between SGC and CMT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

SGC vs CMT dividend yield comparison.

YearSGCCMT
20262.36%0.00%
20255.79%0.00%
20243.39%0.00%
20234.15%0.00%
20225.37%0.00%
20212.10%0.00%
20201.72%0.00%
20192.95%0.00%
20182.21%1.41%
20171.37%0.46%
20161.73%0.00%
20151.86%0.00%
20141.94%0.00%
20130.87%0.00%
20129.43%0.00%
20114.40%0.00%
20104.91%0.00%
20095.54%0.00%
20087.11%0.00%
20075.43%0.00%
20064.22%0.00%
20055.27%0.00%
20043.61%0.00%
20033.28%0.00%
20024.36%0.00%
20015.97%0.00%
20006.65%0.00%
19991.50%0.00%

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