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Sinclair Broadcast Group, Inc. (SBGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8292261091

CUSIP

829226109

Industry

Broadcasting

IPO Date

Jun 6, 1995

Highlights

Market Cap

$968.46M

EPS (TTM)

$4.69

PE Ratio

3.15

PEG Ratio

0.89

Total Revenue (TTM)

$2.75B

Gross Profit (TTM)

$1.82B

EBITDA (TTM)

$773.00M

Year Range

$10.60 - $18.13

Target Price

$17.14

Short %

9.97%

Short Ratio

4.92

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
215.41%
936.37%
SBGI (Sinclair Broadcast Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Sinclair Broadcast Group, Inc. had a return of -6.81% year-to-date (YTD) and 30.39% in the last 12 months. Over the past 10 years, Sinclair Broadcast Group, Inc. had an annualized return of -3.56%, while the S&P 500 had an annualized return of 10.27%, indicating that Sinclair Broadcast Group, Inc. did not perform as well as the benchmark.


SBGI

YTD

-6.81%

1M

-5.44%

6M

-7.02%

1Y

30.39%

5Y*

2.10%

10Y*

-3.56%

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.23%-0.89%11.65%-7.22%-6.81%
202420.49%-5.41%-7.56%-8.69%15.45%-4.44%15.38%-7.86%9.91%12.88%6.08%-10.68%32.63%
202333.01%-21.13%7.15%15.91%-21.38%-10.14%0.65%-7.49%-11.09%-3.12%18.24%3.33%-9.82%
20223.97%9.17%-5.80%-20.63%10.08%-15.81%7.06%2.28%-18.11%-1.55%5.64%-16.43%-38.70%
2021-1.07%-1.84%-4.89%10.97%4.36%-1.40%-14.84%6.79%5.57%-17.52%-9.95%13.29%-14.80%
2020-10.26%-22.43%-30.12%9.76%7.04%-1.23%11.59%1.96%-7.59%-3.38%47.77%16.84%-0.99%
201916.97%17.17%7.17%19.00%17.66%-0.09%-6.30%-10.90%-4.11%-6.79%-12.08%-4.28%29.04%
2018-1.98%-8.90%-6.90%-9.42%-2.73%17.34%-19.75%12.92%-2.07%1.02%10.53%-16.25%-28.68%
20171.20%18.75%1.50%-2.59%-17.42%1.54%9.57%-15.58%5.95%-1.09%7.98%11.16%15.94%
20161.41%-6.45%0.13%4.29%-0.80%-5.60%-6.83%3.02%1.40%-13.09%30.42%2.46%4.87%
2015-9.58%11.64%14.38%-2.45%-1.43%-7.09%3.98%-7.12%-5.45%18.52%17.50%-7.29%21.61%
2014-12.06%-5.24%-8.54%-1.33%11.22%17.48%-7.02%-9.57%-10.19%11.35%0.93%-6.17%-21.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SBGI is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SBGI is 7070
Overall Rank
The Sharpe Ratio Rank of SBGI is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SBGI is 7070
Sortino Ratio Rank
The Omega Ratio Rank of SBGI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SBGI is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SBGI is 7373
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 Sinclair Broadcast Group, Inc. (SBGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SBGI, currently valued at 0.51, compared to the broader market-2.00-1.000.001.002.003.00
SBGI: 0.51
^GSPC: 0.46
The chart of Sortino ratio for SBGI, currently valued at 1.11, compared to the broader market-6.00-4.00-2.000.002.004.00
SBGI: 1.11
^GSPC: 0.77
The chart of Omega ratio for SBGI, currently valued at 1.14, compared to the broader market0.501.001.502.00
SBGI: 1.14
^GSPC: 1.11
The chart of Calmar ratio for SBGI, currently valued at 0.35, compared to the broader market0.001.002.003.004.005.00
SBGI: 0.35
^GSPC: 0.47
The chart of Martin ratio for SBGI, currently valued at 1.83, compared to the broader market-5.000.005.0010.0015.0020.00
SBGI: 1.83
^GSPC: 1.94

The current Sinclair Broadcast Group, Inc. Sharpe ratio is 0.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sinclair Broadcast Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.51
0.46
SBGI (Sinclair Broadcast Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Sinclair Broadcast Group, Inc. provided a 6.77% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 11 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.00$1.00$1.00$1.00$0.80$0.80$0.80$0.74$0.72$0.71$0.66$0.63

Dividend yield

6.77%6.20%7.67%6.45%3.03%2.51%2.40%2.81%1.90%2.11%2.03%2.30%

Monthly Dividends

The table displays the monthly dividend distributions for Sinclair Broadcast Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.25$0.00$0.25
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.00$0.25$1.00
2023$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2022$0.00$0.00$0.25$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$1.00
2021$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2020$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2019$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2018$0.00$0.00$0.18$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.00$0.74
2017$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.72
2016$0.00$0.00$0.17$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.71
2015$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.66
2014$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.63

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
SBGI: 6.8%
Sinclair Broadcast Group, Inc. has a dividend yield of 6.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
SBGI: 21.2%
Sinclair Broadcast Group, Inc. has a payout ratio of 21.21%, which is below the market average. This means Sinclair Broadcast Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-68.47%
-10.07%
SBGI (Sinclair Broadcast Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sinclair Broadcast Group, 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 Sinclair Broadcast Group, Inc. was 96.05%, occurring on Mar 20, 2009. Recovery took 995 trading sessions.

The current Sinclair Broadcast Group, Inc. drawdown is 68.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.05%Apr 7, 19982756Mar 20, 2009995Mar 5, 20133751
-81.31%May 13, 20191115Oct 13, 2023
-50.54%Jul 16, 1996169Mar 14, 1997202Dec 31, 1997371
-47.58%Aug 30, 199556Nov 16, 1995100Apr 11, 1996156
-39.07%Mar 10, 2017352Aug 1, 2018168Apr 3, 2019520

Volatility

Volatility Chart

The current Sinclair Broadcast Group, Inc. volatility is 18.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.47%
14.23%
SBGI (Sinclair Broadcast Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sinclair Broadcast Group, 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 Sinclair Broadcast Group, Inc. is priced in the market compared to other companies in the Broadcasting industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.050.0
SBGI: 3.2
The chart displays the Price-to-Earnings (P/E) ratio for SBGI, comparing it with other companies in the Broadcasting industry. Currently, SBGI has a P/E ratio of 3.2. 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.
PEG Ratio
2.04.06.08.010.0
SBGI: 0.9
The chart shows the Price/Earnings to Growth (PEG) ratio for SBGI compared to other companies in the Broadcasting industry. SBGI currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.0
SBGI: 0.3
This chart shows the Price-to-Sales (P/S) ratio for SBGI relative to other companies in the Broadcasting industry. Currently, SBGI has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
1.02.03.04.05.06.0
SBGI: 1.7
The chart illustrates the Price-to-Book (P/B) ratio for SBGI in comparison with other companies in the Broadcasting industry. Currently, SBGI has a P/B value of 1.7. 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