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Seabridge Gold Inc. (SA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA8119161054
CUSIP
811916105
Industry
Gold
IPO Date
Apr 20, 2004

Highlights

Market Cap
$2.95B
Enterprise Value
$3.44B
EPS (TTM)
-$0.52
Gross Profit (TTM)
-$57.95K
EBITDA (TTM)
-$10.11M
Year Range
$9.40 - $40.06
ROA (TTM)
-2.86%
ROE (TTM)
-4.73%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Seabridge Gold Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Seabridge Gold Inc. (SA) has returned -4.22% so far this year and 142.84% over the past 12 months. Over the last ten years, SA has returned 9.35% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Seabridge Gold Inc.

1D
10.40%
1M
-27.98%
YTD
-4.22%
6M
17.35%
1Y
142.84%
3Y*
29.83%
5Y*
10.77%
10Y*
9.35%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 20, 2004, SA's average daily return is +0.11%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 2005 with a return of +68.3%, while the worst month was Oct 2008 at -42.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SA closed higher 48% of trading days. The best single day was Oct 20, 2008 with a return of +36.2%, while the worst single day was Oct 16, 2008 at -26.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.49%39.24%-27.98%-4.22%
20257.89%-11.94%7.66%6.51%-1.29%18.34%5.51%13.84%38.47%-1.33%17.21%5.94%159.33%
2024-13.36%7.80%33.45%-0.79%5.67%-13.63%21.26%5.84%-4.44%3.81%-17.44%-20.71%-5.94%
20234.61%-16.57%17.94%8.42%-3.21%-11.33%5.89%-7.92%-10.21%3.89%13.05%-2.10%-3.58%
2022-2.67%7.79%6.94%-4.54%-20.10%-11.91%10.38%-11.88%-1.82%-9.86%16.73%0.72%-23.71%
2021-7.88%-12.21%-5.11%4.76%12.87%-8.21%3.19%-0.77%-14.02%19.35%4.72%-14.60%-21.74%

Benchmark Metrics

Seabridge Gold Inc. has an annualized alpha of 22.81%, beta of 0.63, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since April 21, 2004.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (82.11%) than losses (71.70%) — typical of diversified or defensive assets.
  • Beta of 0.63 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
22.81%
Beta
0.63
0.04
Upside Capture
82.11%
Downside Capture
71.70%

Return for Risk

Risk / Return Rank

SA ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SA Risk / Return Rank: 9090
Overall Rank
SA Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SA Sortino Ratio Rank: 8888
Sortino Ratio Rank
SA Omega Ratio Rank: 8888
Omega Ratio Rank
SA Calmar Ratio Rank: 8989
Calmar Ratio Rank
SA Martin Ratio Rank: 9292
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Seabridge Gold Inc. (SA) and compare them to a chosen benchmark (S&P 500 Index).


SABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.39

0.90

+1.49

Sortino ratio

Return per unit of downside risk

2.64

1.39

+1.25

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

3.72

1.40

+2.32

Martin ratio

Return relative to average drawdown

12.70

6.61

+6.10

Explore SA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Seabridge Gold Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Seabridge Gold Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Seabridge Gold Inc. was 90.99%, occurring on Jul 23, 2015. Recovery took 2665 trading sessions.

The current Seabridge Gold Inc. drawdown is 27.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.99%Oct 16, 20071956Jul 23, 20152665Feb 27, 20264621
-54.09%Nov 24, 2004119May 16, 200584Sep 14, 2005203
-37.92%Mar 2, 202615Mar 20, 2026
-36.52%Apr 21, 200420May 18, 200496Oct 5, 2004116
-34.15%Aug 14, 200711Aug 28, 200732Oct 12, 200743

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Seabridge Gold Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Seabridge Gold Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SA in comparison with other companies in the Gold industry. Currently, SA has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items