SM vs SGHC

Comparison between SM Energy Company (SM, Company) and Super Group (SGHC) Ltd (SGHC, Company).

SM is from the Energy sector, while SGHC is from the Consumer Cyclical sector.

5-Year PerformanceSGHC has outperformed SM, delivering a return of +15.3% compared to +13.2%

SM vs SGHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SM(COMPANY)	SGHC(COMPANY)
Market Cap	$7.60B	$7.56B
Max Drawdown	98.88%	76.02%
Sharpe Ratio	0.43	0.79
5Y Beta	1.04	1.07
Industry	Oil & Gas E&p	Gambling
P/E Ratio	49.92	26.43
Forward P/E	4.09	17.73
PEG Ratio	0.51	0.28
Dividend Yield	2.77%	1.31%
5Y Dividends CAGR	120.39%	N/A
Debt to Equity	0.00%	14.27%
Free Cash Flow Yield	28.51%	-2.06%
P/S Ratio	2.10	3.25
P/B Ratio	1.03	10.38

Market Cap

Winner

$7.60B

SGHC

$7.56B

Max Drawdown

98.88%

Winner

SGHC

76.02%

Sharpe Ratio

0.43

Winner

SGHC

0.79

5Y Beta

Winner

1.04

SGHC

1.07

Industry

Oil & Gas E&p

SGHC

Gambling

P/E Ratio

49.92

Winner

SGHC

26.43

Forward P/E

Winner

4.09

SGHC

17.73

PEG Ratio

0.51

Winner

SGHC

0.28

Dividend Yield

Winner

2.77%

SGHC

1.31%

5Y Dividends CAGR

120.39%

SGHC

N/A

Debt to Equity

Winner

0.00%

SGHC

14.27%

Free Cash Flow Yield

Winner

28.51%

SGHC

-2.06%

P/S Ratio

Winner

2.10

SGHC

3.25

P/B Ratio

Winner

1.03

SGHC

10.38

SM vs SGHC - Historical Returns

Returns include dividend reinvestment.

Period	SM	SGHC
1 month	+21.19%	+3.91%
3 months	+2.63%	+9.05%
6 months	+64.94%	+53.94%
1 year	+18.25%	+36.67%
5 years(CAGR)	+13.23%	+15.32%
10 years(CAGR)	+2.85%	N/A
Max(CAGR)	+6.99%	+15.32%

Winner

+21.19%

SGHC

+3.91%

+2.63%

Winner

SGHC

+9.05%

Winner

+64.94%

SGHC

+53.94%

+18.25%

Winner

SGHC

+36.67%

5Y(CAGR)

+13.23%

Winner

SGHC

+15.32%

10Y(CAGR)

+2.85%

SGHC

N/A

Max(CAGR)

+6.99%

Winner

SGHC

+15.32%

SM vs SGHC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SM	SGHC
2026	+67.87%	+25.24%
2025	-51.47%	+93.83%
2024	+1.24%	+115.17%
2023	+23.24%	+0.96%
2022	+10.45%	-63.64%
2021	+363.97%	N/A
2020	-44.67%	N/A
2019	-26.03%	N/A
2018	-33.18%	N/A
2017	-35.30%	N/A
2016	+73.27%	N/A
2015	-48.64%	N/A
2014	-53.20%	N/A
2013	+52.35%	N/A
2012	-31.45%	N/A
2011	+21.34%	N/A
2010	+63.50%	N/A
2009	+56.80%	N/A
2008	-48.20%	N/A
2007	+10.56%	N/A
2006	-4.22%	N/A
2005	+82.35%	N/A
2004	+44.17%	N/A
2003	+11.53%	N/A
2002	+16.86%	N/A
2001	-30.19%	N/A
2000	+185.26%	N/A
1999	-0.33%	N/A

SM vs SGHC Drawdown Comparison

The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

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

The current SM drawdown is -60.71%. The current SGHC drawdown is -9.69%.

Rank	SM	SGHC
#1	-98.85% Nov 26, 2013 - Apr 1, 2020	-76.02% Apr 13, 2022 - Jun 26, 2025
#2	-82.05% Jun 30, 2008 - Feb 15, 2011	-37.70% Oct 3, 2025 - May 18, 2026
#3	-57.19% Jan 16, 2001 - Apr 12, 2004	-15.00% Feb 7, 2022 - Mar 21, 2022
#4	-51.83% Oct 27, 2011 - Oct 18, 2013	-13.43% Jul 9, 2025 - Aug 22, 2025
#5	-31.07% Aug 3, 2011 - Oct 26, 2011	-12.13% Apr 4, 2022 - Apr 13, 2022
#6	-30.27% Jul 7, 2000 - Sep 6, 2000	-10.80% Sep 9, 2025 - Sep 23, 2025
#7	-29.50% Apr 21, 2006 - May 2, 2008	-10.33% Aug 26, 2025 - Sep 5, 2025
#8	-24.07% Nov 9, 1999 - Feb 1, 2000	-10.24% May 19, 2026 - Jul 1, 2026
#9	-22.46% Oct 13, 2000 - Nov 21, 2000	-9.69% Jul 21, 2026 - Jul 30, 2026
#10	-21.62% Dec 28, 2000 - Jan 16, 2001	-5.16% Jul 8, 2026 - Jul 20, 2026
#11	-19.66% Apr 5, 2011 - Jul 15, 2011	-5.05% Jan 31, 2022 - Feb 7, 2022
#12	-18.80% Mar 4, 2005 - Jun 1, 2005	-2.87% Sep 29, 2025 - Oct 2, 2025
#13	-18.52% Jan 30, 2006 - Apr 18, 2006	-2.06% Aug 22, 2025 - Aug 26, 2025
#14	-16.88% Oct 3, 2005 - Dec 5, 2005	-1.71% Jun 27, 2025 - Jul 3, 2025
#15	-16.26% Mar 10, 2000 - Apr 4, 2000	-1.48% Mar 24, 2022 - Mar 28, 2022

Correlation

Correlation between SM and SGHC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (1999 - 2026)

SM vs SGHC dividend yield comparison.

Year	SM	SGHC
2026	1.39%	2.49%
2025	5.35%	1.34%
2024	1.91%	4.01%
2023	1.55%	0.00%
2022	0.46%	0.00%
2021	0.07%	0.00%
2020	0.33%	0.00%
2019	0.89%	0.00%
2018	0.65%	0.00%
2017	0.45%	0.00%
2016	0.29%	0.00%
2015	0.51%	0.00%
2014	0.26%	0.00%
2013	0.12%	0.00%
2012	0.19%	0.00%
2011	0.14%	0.00%
2010	0.17%	0.00%
2009	0.29%	0.00%
2008	0.49%	0.00%
2007	0.26%	0.00%
2006	0.27%	0.00%
2005	0.27%	0.00%
2004	0.24%	0.00%
2003	0.35%	0.00%
2002	0.40%	0.00%
2001	0.47%	0.00%
2000	0.32%	0.00%
1999	0.20%	0.00%