PortfoliosLab logo
SharpLink Gaming Ltd. (SBET)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0010826191

CUSIP

M69676126

Industry

Gambling

IPO Date

May 21, 1997

Highlights

Market Cap

$20.37M

EPS (TTM)

$47.28

PE Ratio

0.62

Total Revenue (TTM)

$3.43M

Gross Profit (TTM)

$750.86K

EBITDA (TTM)

-$3.63M

Year Range

$2.28 - $92.87

Short %

3.29%

Short Ratio

0.10

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SharpLink Gaming Ltd.

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

SharpLink Gaming Ltd. (SBET) returned 931.38% year-to-date (YTD) and 658.72% over the past 12 months. Over the past 10 years, SBET returned -27.63% annually, underperforming the S&P 500 benchmark at 10.84%.


SBET

YTD

931.38%

1M

2,650.35%

6M

931.38%

1Y

658.72%

3Y*

-8.79%

5Y*

-20.20%

10Y*

-27.63%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SBET, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-32.81%-13.95%-21.62%-6.90%2,344.75%931.38%
2024-18.00%15.45%2.82%-29.45%-14.56%-31.82%8.33%4.62%8.82%-8.11%-8.82%3.23%-57.33%
202374.19%-24.07%-7.32%-31.05%19.85%-5.10%-4.03%-17.48%-32.20%-0.62%-13.84%9.49%-51.61%
2022-33.96%-16.57%-1.37%-28.47%-15.53%3.45%7.78%15.46%-19.64%-16.67%-25.33%-44.64%-88.30%
202187.10%-5.52%32.12%-19.89%-9.66%18.70%6.59%-8.90%-24.17%-19.87%-19.35%-10.47%-14.52%
20205.83%-7.34%-7.92%7.53%2.00%24.51%31.50%-16.77%-13.67%-3.33%14.66%16.54%50.49%
201915.91%-14.22%5.71%-7.03%-34.88%-10.71%-1.00%-3.03%18.75%0.88%4.35%-14.17%-41.48%
2018-17.06%5.14%-4.35%-9.66%-5.03%-27.81%90.83%-16.83%1.73%-9.66%8.81%1.73%-16.59%
20174.40%-2.11%-32.26%-9.52%-12.28%6.00%22.64%-1.54%17.19%-6.67%18.57%-15.26%-22.71%
2016-8.33%3.90%26.25%12.87%-14.91%13.40%10.00%-3.31%9.40%-4.69%-9.84%-17.27%8.33%
2015-18.18%93.83%0.64%10.13%55.17%1.85%4.00%-53.85%-5.30%3.20%-33.33%-2.33%-15.15%
2014-26.36%-5.26%14.44%-9.71%-19.89%5.37%-12.10%1.45%10.00%-7.79%-22.54%-10.00%-61.63%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, SBET is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SBET is 9696
Overall Rank
The Sharpe Ratio Rank of SBET is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of SBET is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SBET is 9999
Omega Ratio Rank
The Calmar Ratio Rank of SBET is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SBET is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SharpLink Gaming Ltd. (SBET) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SharpLink Gaming Ltd. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.35
  • 5-Year: -0.08
  • 10-Year: -0.14
  • All Time: -0.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SharpLink Gaming Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


SharpLink Gaming Ltd. 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.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the SharpLink Gaming Ltd.. 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 SharpLink Gaming Ltd. was 99.99%, occurring on Apr 22, 2025. The portfolio has not yet recovered.

The current SharpLink Gaming Ltd. drawdown is 99.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Mar 7, 20006320Apr 22, 2025
-88.19%Jun 20, 1997303Sep 1, 1998347Jan 18, 2000650
-20%Jan 25, 200020Feb 22, 20006Mar 1, 200026
-11.97%May 30, 199710Jun 12, 19975Jun 19, 199715
-3.85%Jan 21, 20001Jan 21, 20001Jan 24, 20002
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SharpLink Gaming Ltd., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -60.0%.


-4.00-2.000.002.004.00202020212022202320242025
-2.58
0
Actual
Estimate

Valuation

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


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SBET, comparing it with other companies in the Gambling industry. Currently, SBET has a P/E ratio of 0.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SBET relative to other companies in the Gambling industry. Currently, SBET has a P/S ratio of 5.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SBET in comparison with other companies in the Gambling industry. Currently, SBET has a P/B value of 9.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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