SBC Medical Group Holdings Inc (SBC)

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SBC Medical Group Holdings Inc (SBC) is down 28.8% since the beginning of the year. At $3 per share, SBC is trading 46.6% below its 52-week high of $6.

SBC Medical Group Holdings Inc (SBC) has returned -28.77% so far this year and -29.26% over the past 12 months.

Based on dividend-adjusted daily data since Sep 18, 2024, SBC's average daily return is -0.13%, while the average monthly return is -3.31%.

Historically, 36% of months were positive and 64% were negative. The best month was May 2025 with a return of +60.8%, while the worst month was Mar 2025 at -34.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SBC closed higher 44% of trading days. The best single day was Apr 11, 2025 with a return of +23.5%, while the worst single day was Mar 6, 2025 at -32.9%.

SBC Medical Group Holdings Inc has an annualized alpha of -31.44%, beta of 0.23, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 18, 2024.

• This stock participated in 274.96% of S&P 500 Index downside but only -45.90% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.23 may look defensive, but with R2 of 0.00 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 0.00 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.

SBC ranks 22 for risk / return — below 22% 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.

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.

The table below displays the maximum drawdowns of the SBC Medical Group Holdings 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 SBC Medical Group Holdings Inc was 70.14%, occurring on May 18, 2026. The portfolio has not yet recovered.

The current SBC Medical Group Holdings Inc drawdown is 68.05%.

The chart below shows the rolling one-month volatility.

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

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