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Sangoma Technologies Corp (SANG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA80100R4089
IPO Date
Nov 8, 2021

Highlights

Market Cap
$128.50M
Enterprise Value
$177.19M
EPS (TTM)
-$0.21
Total Revenue (TTM)
$227.74M
Gross Profit (TTM)
$159.26M
EBITDA (TTM)
$37.42M
Year Range
$3.71 - $6.49
ROA (TTM)
-2.21%
ROE (TTM)
-2.87%

Share Price Chart


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Sangoma Technologies Corp

Often compared with SANG:
SANG vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sangoma Technologies Corp, 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

Sangoma Technologies Corp (SANG) has returned -23.45% so far this year and -12.81% over the past 12 months.


Sangoma Technologies Corp

1D
-2.76%
1M
-16.01%
YTD
-23.45%
6M
-20.98%
1Y
-12.81%
3Y*
1.03%
5Y*
10Y*

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 Nov 8, 2021, SANG's average daily return is -0.05%, while the average monthly return is -1.67%.

Historically, 43% of months were positive and 57% were negative. The best month was Feb 2024 with a return of +35.4%, while the worst month was Sep 2022 at -39.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SANG closed higher 40% of trading days. The best single day was Nov 22, 2022 with a return of +22.6%, while the worst single day was Feb 10, 2023 at -34.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.86%-1.08%-16.01%-23.45%
2025-1.96%-22.00%-18.50%24.94%-1.44%10.45%-7.65%8.59%-19.11%5.70%0.00%-2.34%-29.01%
2024-10.31%35.37%24.58%-9.71%32.27%-13.32%0.40%5.57%5.56%7.05%2.83%15.72%123.12%
2023-5.88%-2.08%-15.83%-5.65%-3.66%8.19%21.62%-12.44%-11.93%-17.87%2.11%9.97%-34.02%
2022-13.71%-12.70%12.24%-18.30%-20.09%-9.77%-7.74%10.97%-38.95%8.57%-19.47%5.66%-71.24%
20210.00%0.63%0.63%

Benchmark Metrics

Sangoma Technologies Corp has an annualized alpha of -16.88%, beta of 0.62, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 09, 2021.

  • This stock participated in 165.52% of S&P 500 Index downside but only 19.10% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.62 may look defensive, but with R² of 0.03 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 0.03 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
-16.88%
Beta
0.62
0.03
Upside Capture
19.10%
Downside Capture
165.52%

Return for Risk

Risk / Return Rank

SANG ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SANG Risk / Return Rank: 2929
Overall Rank
SANG Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
SANG Sortino Ratio Rank: 2626
Sortino Ratio Rank
SANG Omega Ratio Rank: 2626
Omega Ratio Rank
SANG Calmar Ratio Rank: 3232
Calmar Ratio Rank
SANG Martin Ratio Rank: 3131
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 Sangoma Technologies Corp (SANG) and compare them to a chosen benchmark (S&P 500 Index).


SANGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.28

0.90

-1.18

Sortino ratio

Return per unit of downside risk

-0.11

1.39

-1.50

Omega ratio

Gain probability vs. loss probability

0.99

1.21

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.28

1.40

-1.68

Martin ratio

Return relative to average drawdown

-0.61

6.61

-7.21

Explore SANG risk-adjusted metrics in detail

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

Dividends

Dividend History


Sangoma Technologies Corp 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 Sangoma Technologies Corp. 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 Sangoma Technologies Corp was 87.18%, occurring on Nov 16, 2023. The portfolio has not yet recovered.

The current Sangoma Technologies Corp drawdown is 79.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.18%Jan 4, 2022471Nov 16, 2023
-17.01%Dec 13, 202110Dec 27, 20215Jan 3, 202215

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 Sangoma Technologies Corp 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 Sangoma Technologies Corp is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SANG relative to other companies in the Software - Infrastructure industry. Currently, SANG has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SANG in comparison with other companies in the Software - Infrastructure industry. Currently, SANG has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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