SGL Carbon Competitors

Pink Sheets . USA . 
Stock . SGL Carbon SE
SGLFF Stock  USD 3.62  -1.23  -25.36%   
The company classifies itself in the Chemicals industry (Basic Materials sector). SGL Carbon SE is positioned alongside Ferrexpo PLC, DL Industries, Sayona Mining, Thor Explorations, and Ferrexpo Plc within the broader peer set. Peer grouping adds structure to comparative analysis across the sector. All values trace back to audited or reported financial documents. This overview is based on available data and does not express a directional view. Peer analytics here show whether SGL Carbon outperforms competitors on quality and value. Comparative context helps frame SGL Carbon's standing across key financial dimensions. Peer-based analysis adds perspective beyond standalone metrics. The information is presented without directional commentary.

Correlation: SGL Carbon vs Chalice Mining View

Average diversification
For the present investment horizon, the measured correlation between SGLFF and CGMLF stands at 0.15, or Average diversification. Used correctly, the chart supports evaluation of whether adding the second position genuinely diversifies the first.

Moving together with SGL Pink Sheet

  0.65CTA-PB E I duPairCorr
  0.62BFFAF BASF SE NAPairCorr

Moving against SGL Pink Sheet

  0.54LME Laurion MineralPairCorr
  0.51PECGF PETRONAS ChemicalsPairCorr
Specify up to 10 symbols:
Mean reversion in SGL Carbon's price occurs when temporary dislocations - caused by sentiment extremes, news events, or liquidity shocks - correct back toward the stock's historical fair value.
Hype
Prediction
LowEstimatedHigh
0.142.897.86
Details
Intrinsic
Valuation
LowRealHigh
0.173.318.28
Details
Naive
Forecast
LowNextHigh
0.073.288.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.664.785.90
Details
A rigorous investment case for SGL Carbon requires more than studying its own financials. Benchmarking SGL Carbon's performance, valuation, and risk profile against competitors is essential to validate any investment thesis.

SGL Carbon Competition Correlation Matrix

Studying peer correlation around SGL Carbon SE gives investors a cleaner read on how much independent price behavior still exists across the competitive set. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

High positive correlations

MLXEF
+ 0.84
NOPMF
MLXEF
+ 0.77
THXPF
MLXEF
+ 0.72
DLNDY
NOPMF
+ 0.7
DLNDY
THXPF
+ 0.69
DLNDY
CGMLF
+ 0.57
SYAXF
  

High negative correlations

NOPMF
- 0.78
FEEXF
MLXEF
- 0.46
FEEXF
DLNDY
- 0.35
FEEXF
CGMLF
- 0.2
NOPMF
THXPF
- 0.08
FEEXF
CGMLF
- 0.03
DLNDY

Risk-Adjusted Indicators

SGL Carbon Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of SGL Carbon's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

SGL Carbon Competitive Analysis

To gauge SGL Carbon's financial strength, comparing it with Ferrexpo PLC, DL Industries, and Sayona Mining offers useful context. SGL Carbon is valued at 1.14 B and generates 1.01 B in revenue. A 23.01% return on equity and 9.25% net margin underscore SGL Carbon's earnings capacity. Earnings multiples split the pair: 8.87x for SGL Carbon against 1.56x for Ferrexpo PLC. Top-line revenue favors DL Industries by a wide margin: 30.86 B to 1.01 B. On the bottom line, Sayona Mining retains 11821.11% while SGL Carbon manages 9.25%.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SGLFF FEEXF DLNDY SYAXF THXPF FEEXY NOPMF BELMF MLXEF CGMLF
 25.36 
3.62
SGL
 14.86 
0.63
Ferrexpo
 0.00 
1.59
DLNDY
 3.17 
4.23
Sayona
 3.33 
0.87
Thor
 0.00 
2.76
Ferrexpo
 0.07 
14.90
Neo
 0.00 
0.0002
Belmont
 2.53 
0.77
Metals
 7.69 
0.84
Chalice
Market Volatility
(90 Days Market Risk)
Elevated
Stable
Extreme
Elevated
Extreme
Very High
Stable
Very Low
Extreme
Stable
Market Performance
(90 Days Performance)
Soft
Weak
Moderate
Weak
Weak
Weak
Moderate
Weak
Soft
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Average
Low
Low
High
Low
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Cautious Hold
Hold
Buy
Strong Sell
Hold
Strong Sell
Current Ratio
2.53
4.22
1.61
28.66
0.39
4.22
3.67
0.85
7.0
16.01
Net Asset
1.38 B
2.09 B
36.33 B
661.16 M
263.22 M
2.09 B
594.08 M
2.67 M
351.68 M
186.78 M
Profit Margin
0.0925
0.14
0.0699
118.21
0.1
0.14
0.063
N/A
0.8
N/A
EBITDA
181.2 M
1.19 B
4.07 B
84.66 M
-2.42 M
1.19 B
57.87 M
-324.9 K
139.17 M
-65.48 M
Operating Margin
0.0501
0.29
0.0915
-40.74
0.12
0.29
0.1
N/A
0.55
-102.83
Current Valuation
1.15 B
1.01 B
1.23 B
1.16 B
146.12 M
1.01 B
234.24 M
1.53 M
97.86 M
1.58 B
Price To Book
1.52
0.72
2.64
3.8
1.97
0.58
0.71
1.5
0.9
13.83
Retained Earnings
-1.07 B
1.89 B
2.77 B
N/A
N/A
N/A
N/A
N/A
-46 M
22 M
Current Asset
1.05 B
296.32 M
13.41 B
N/A
N/A
N/A
N/A
N/A
113 M
62 M
Beta
1.66
1.46
0.67
0.68
1.34
1.46
1.29
1.81
1.27
0.22
Number Of Employees
4.75 K
10 K
987
9
5
10 K
1.76 K
3
25
21
Shares Outstanding
122.27 M
588.62 M
285.71 M
8.69 B
643.73 M
147.16 M
45.2 M
63.88 M
907.27 M
376.45 M
Cash Flow From Operations
114.4 M
1.09 B
204.45 M
-20.45 M
-22.36 M
1.09 B
-2.16 M
-239.01 K
150 M
-61.8 M
Annual Yield
N/A
0.11
0.0276
N/A
N/A
0.12
0.035
N/A
N/A
N/A
Total Debt
413.7 M
N/A
4.94 B
23.46 M
32.75 M
N/A
18.94 M
N/A
3.56 M
2.14 M
Return On Equity
0.23
0.17
0.16
0.26
0.21
0.17
0.0943
-0.14
0.79
-0.11
Z Score
1.2
1.0
N/A
38.4
2.4
1.0
12.0
N/A
38.4
N/A
Return On Asset
0.0246
0.19
0.0676
-0.0346
0.0545
0.19
0.0709
-0.15
0.3
-0.23
Book Value Per Share
4.65
2.77
69.75
0.062
0.1
11.08
10.61
0.04
0.34
0.47
Current Liabilities
409 M
262.9 M
5.13 B
N/A
N/A
N/A
N/A
N/A
101 M
1000 K
Total Asset
1.38 B
2.09 B
36.33 B
661.16 M
263.22 M
2.09 B
594.08 M
2.67 M
351.68 M
186.78 M
Debt To Equity
0.83
0.003
0.74
0.041
0.91
0.003
0.041
N/A
0.011
0.012
Target Price
11.36
1.45
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.2
0.19
N/A
N/A
0.2
0.3
N/A
N/A
N/A
Shares Owned By Institutions
11.53
30.5
N/A
11.6
28.38
N/A
34.36
N/A
32.26
24.6
Market Capitalization
1.14 B
924.14 M
1.12 B
1.52 B
143.94 M
1.08 B
391.11 M
3.53 M
230.45 M
1.71 B
Price To Earning
8.87
1.56
21.9
15.0
15.0
3.06
5.63
N/A
1.36
9.5
Price To Earnings To Growth
0.48
0.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.85
0.55
0.0233
2410.59
0.89
0.54
0.51
N/A
0.78
2516.56
Net Income
75.4 M
870.99 M
2.64 B
58.89 M
-2.51 M
870.99 M
35.18 M
-327.95 K
183.89 M
-18.3 M
Earnings Per Share
0.9
0.49
0.2
0.01
0.01
1.98
0.96
-0.005
0.14
-0.02
Shares Owned By Insiders
54.22
50.9
N/A
22.5
9.61
N/A
19.97
6.22
12.79
21.86
Revenue
1.01 B
2.52 B
30.86 B
498.22 K
7.82 M
2.52 B
539.25 M
N/A
228.88 M
179 K
Working Capital
638 M
33.41 M
8.28 B
N/A
N/A
N/A
N/A
N/A
12 M
61 M
Cash And Equivalents
185.3 M
176.77 M
4.07 B
197.68 M
5.06 M
176.77 M
66.16 M
197.93 K
122.25 M
134.53 M
Cash Per Share
1.51
0.3
14.24
0.02
0.01
1.2
1.63
N/A
0.14
0.36
Gross Profit
210.3 M
1.79 B
4.56 B
498.22 K
N/A
1.79 B
157.99 M
-3.53 K
130.58 M
489 K
Day Typical Price
3.62
0.63
1.59
4.23
0.88
2.76
15.13
2.0E-4
0.76
0.85
Accumulation Distribution
N/A
N/A
N/A
N/A
1949.27
N/A
125.24
N/A
16594.71
587.27
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
3.0E-4
N/A
N/A
0.0
Daily Balance Of Power
N/A
N/A
0.0
N/A
-0.50
0.0
-0.01
0.0
-0.33
-1.75
Period Momentum Indicator
-1.23
-0.11
N/A
0.13
-0.03
N/A
-0.01
N/A
-0.02
-0.07
Rate Of Daily Change
0.75
0.85
1.0
1.03
0.97
1.0
1.0
1.0
0.97
0.92
Day Median Price
3.62
0.63
1.59
4.23
0.88
2.76
15.25
2.0E-4
0.76
0.86
Price Action Indicator
-0.61
-0.06
N/A
0.065
-0.03
N/A
-0.35
N/A
N/A
-0.06
Coefficient Of Variation
3241.86
-3,688
935.58
3933.23
10257.95
-11,256
867.61
N/A
1395.47
18986.35
Mean Deviation
2.18
4.06
2.44
4.84
3.24
1.38
2.71
N/A
3.03
5.63
Jensen Alpha
0.1081
-0.40
0.9534
0.3037
0.212
0.0065
0.6438
N/A
0.4275
0.0411
Total Risk Alpha
0.8565
0.8611
1.64
0.9416
0.5542
0.5489
0.9146
N/A
0.796
1.29
Sortino Ratio
N/A
N/A
N/A
0.0348
0.0273
N/A
0.1466
N/A
0.0727
0.0124
Downside Variance
N/A
N/A
N/A
52.31
22.64
N/A
13.38
N/A
28.12
131.21
Standard Deviation
5.65
9.13
7.19
6.43
4.26
4.92
3.89
N/A
4.15
10.15
Kurtosis
9.19
11.14
20.13
0.9585
0.4088
19.31
3.62
N/A
1.44
13.08
Potential Upside
9.52
12.96
1.69
10.08
6.84
N/A
7.54
N/A
6.98
11.94
Treynor Ratio
-0.29
0.1723
0.3838
0.1005
0.0172
-0.09
0.2095
N/A
0.2017
-1.85
Maximum Drawdown
43.57
62.7
58.01
33.54
21.33
44.63
27.27
N/A
22.67
80.39
Variance
31.9
83.28
51.75
41.35
18.18
24.17
15.11
N/A
17.22
103.0
Market Risk Adjusted Performance
-0.28
0.1823
0.3938
0.1105
0.0272
-0.08
0.2195
N/A
0.2117
-1.84
Risk Adjusted Performance
0.0333
-0.01
0.0946
0.0292
0.0159
0.0012
0.1004
N/A
0.0656
0.0134
Skewness
-1.04
-0.51
3.5
-0.54
-0.39
2.39
-0.08
N/A
-0.68
2.2
Semi Deviation
N/A
N/A
N/A
6.86
4.19
N/A
3.37
N/A
4.26
7.32
Information Ratio
0.0465
-0.02
0.1192
0.0392
0.0305
0.0091
0.138
N/A
0.0929
0.014
Value At Risk
-5.49
-11.40
N/A
-10.50
-6.93
-7.07
-4.51
N/A
-6.90
-12.80
Expected Short fall
N/A
N/A
N/A
-4.86
-3.73
N/A
-3.06
N/A
-3.33
-8.90
Downside Deviation
N/A
N/A
N/A
7.23
4.76
N/A
3.66
N/A
5.3
11.45
Semi Variance
N/A
N/A
N/A
47.08
17.56
N/A
11.35
N/A
18.15
53.62

SGL Carbon Competition Peer Performance Charts

How to Analyze SGL Carbon Against Peers

SGL Carbon's peer analysis compares SGL Carbon with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether SGL Carbon trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where SGL Carbon leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Margin comparison for SGL Carbon against peers shows where competitive advantages may be strengthening or eroding over time. The competition page for SGL Carbon helps identify potential substitutes and alternatives from both a business and positioning perspective. Market-cap-weighted peers and direct business competitors for SGL Carbon are not always the same companies in practice. This dataset reflects observed data and is not advisory in nature. Comparing small-cap peers can help separate structural strengths from temporary momentum. For peer comparison, SGL Carbon has a market cap of 1.14 B, P/E of 8.87, profit margin of 9.25%.

This section for SGL Carbon SE is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 18th, 2026
Macroaxis provides analytical tools and reference data for investors of all levels to evaluate holdings and assess risk across market volatility, economic shifts, and company-specific events. View terms and conditions
 
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