SGHC vs SPY

Comparison between Super Group (SGHC) Ltd (SGHC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

SGHC vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGHC(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$6.60B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	76.02%	56.47%
Sharpe Ratio	1.17	1.76
5Y Beta	1.17	1.00
Industry	Gambling	N/A
P/E Ratio	26.75	28.46
Forward P/E	15.48	21.99
PEG Ratio	0.35	N/A
Dividend Yield	1.31%	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.20%
Debt to Equity	10.09%	33.33%
Free Cash Flow Yield	5.70%	N/A
P/S Ratio	2.89	3.65
P/B Ratio	8.28	5.50

Market Cap / Net Assets

SGHC

$6.60B

Winner

SPY

$735B

Expense Ratio

SGHC

N/A

SPY

0.09%

Max Drawdown

SGHC

76.02%

Winner

SPY

56.47%

Sharpe Ratio

SGHC

1.17

Winner

SPY

1.76

5Y Beta

SGHC

1.17

Winner

SPY

1.00

Industry

SGHC

Gambling

SPY

N/A

P/E Ratio

Winner

SGHC

26.75

SPY

28.46

Forward P/E

Winner

SGHC

15.48

SPY

21.99

PEG Ratio

SGHC

0.35

SPY

N/A

Dividend Yield

SGHC

1.31%

SPY

N/A

5Y Dividends CAGR

SGHC

N/A

SPY

5.43%

5Y EPS CAGR

SGHC

N/A

SPY

25.20%

Debt to Equity

Winner

SGHC

10.09%

SPY

33.33%

Free Cash Flow Yield

SGHC

5.70%

SPY

N/A

P/S Ratio

Winner

SGHC

2.89

SPY

3.65

P/B Ratio

SGHC

8.28

Winner

SPY

5.50

SGHC vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	SGHC	SPY
1 month	+17.11%	+5.60%
3 months	+47.35%	+8.72%
6 months	+11.03%	+10.63%
1 year	+58.43%	+26.62%
5 years(CAGR)	+14.16%	+13.70%
10 years(CAGR)	N/A	+15.47%
Max(CAGR)	+14.16%	+8.50%

Winner

SGHC

+17.11%

SPY

+5.60%

Winner

SGHC

+47.35%

SPY

+8.72%

Winner

SGHC

+11.03%

SPY

+10.63%

Winner

SGHC

+58.43%

SPY

+26.62%

5Y(CAGR)

Winner

SGHC

+14.16%

SPY

+13.70%

10Y(CAGR)

SGHC

N/A

SPY

+15.47%

Max(CAGR)

Winner

SGHC

+14.16%

SPY

+8.50%

SGHC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SGHC	SPY
2026	+16.45%	+8.50%
2025	+93.83%	+18.00%
2024	+115.17%	+25.59%
2023	+0.96%	+26.72%
2022	-63.64%	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

SGHC vs SPY Drawdown Comparison

The maximum drawdown for SGHC was -76.02%, occurring on Dec 27, 2022. Recovery took 802 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SGHC drawdown is -3.47%. The current SPY drawdown is -1.20%.

Rank	SGHC	SPY
#1	-76.02% Apr 13, 2022 - Jun 26, 2025	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-37.70% Oct 3, 2025 - Feb 11, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-15.00% Feb 7, 2022 - Mar 21, 2022	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-13.43% Jul 9, 2025 - Aug 22, 2025	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-12.13% Apr 4, 2022 - Apr 13, 2022	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-10.80% Sep 9, 2025 - Sep 23, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-10.33% Aug 26, 2025 - Sep 5, 2025	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-5.05% Jan 31, 2022 - Feb 7, 2022	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-2.87% Sep 29, 2025 - Oct 2, 2025	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-2.06% Aug 22, 2025 - Aug 26, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-1.71% Jun 27, 2025 - Jul 3, 2025	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-1.48% Mar 24, 2022 - Mar 28, 2022	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-1.14% Sep 23, 2025 - Sep 26, 2025	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-0.93% Mar 31, 2022 - Apr 4, 2022	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-0.09% Jul 7, 2025 - Jul 9, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SGHC and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (1999 - 2026)

SGHC vs SPY dividend yield comparison.

Year	SGHC	SPY
2026	2.28%	0.24%
2025	1.34%	1.07%
2024	4.01%	1.21%
2023	0.00%	1.40%
2022	0.00%	1.65%
2021	0.00%	1.20%
2020	0.00%	1.52%
2019	0.00%	1.75%
2018	0.00%	2.04%
2017	0.00%	1.80%
2016	0.00%	2.03%
2015	0.00%	2.06%
2014	0.00%	1.87%
2013	0.00%	1.81%
2012	0.00%	2.18%
2011	0.00%	2.05%
2010	0.00%	1.80%
2009	0.00%	1.95%
2008	0.00%	3.02%
2007	0.00%	1.85%
2006	0.00%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%