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

Company Info

ISIN

US8292261091

CUSIP

829226109

Sector

Communication Services

Industry

Broadcasting

IPO Date

Jun 6, 1995

Highlights

Market Cap

$1.13B

EPS (TTM)

-$3.16

PEG Ratio

0.89

Total Revenue (TTM)

$3.37B

Gross Profit (TTM)

$1.43B

EBITDA (TTM)

$296.00M

Year Range

$10.78 - $18.45

Target Price

$17.98

Short %

9.39%

Short Ratio

7.34

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.


Popular comparisons:
SBGI vs. GWRS SBGI vs. PBI SBGI vs. DOUG SBGI vs. SAMG SBGI vs. ABR SBGI vs. ET SBGI vs. EPD SBGI vs. MAIN SBGI vs. VOO SBGI vs. VTSAX
Popular comparisons:
SBGI vs. GWRS SBGI vs. PBI SBGI vs. DOUG SBGI vs. SAMG SBGI vs. ABR SBGI vs. ET SBGI vs. EPD SBGI vs. MAIN SBGI vs. VOO SBGI vs. VTSAX

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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
39.70%
8.53%
SBGI (Sinclair Broadcast Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Sinclair Broadcast Group, Inc. had a return of 32.14% year-to-date (YTD) and 30.94% in the last 12 months. Over the past 10 years, Sinclair Broadcast Group, Inc. had an annualized return of -1.81%, while the S&P 500 had an annualized return of 11.06%, indicating that Sinclair Broadcast Group, Inc. did not perform as well as the benchmark.


SBGI

YTD

32.14%

1M

-1.20%

6M

39.71%

1Y

30.94%

5Y*

-9.42%

10Y*

-1.81%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
202420.49%-5.41%-7.56%-8.69%15.45%-4.44%15.38%-7.86%9.91%12.88%6.08%32.14%
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%5.56%-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%-8.89%-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%
20139.19%3.27%44.11%32.08%1.41%8.66%-3.95%-14.69%40.13%-4.39%2.88%8.87%190.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SBGI is 68, 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 6868
Overall Rank
The Sharpe Ratio Rank of SBGI is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SBGI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SBGI is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SBGI is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SBGI is 6767
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.


Sharpe ratio
The chart of Sharpe ratio for SBGI, currently valued at 0.58, compared to the broader market-4.00-2.000.002.000.582.10
The chart of Sortino ratio for SBGI, currently valued at 1.28, compared to the broader market-4.00-2.000.002.004.001.282.80
The chart of Omega ratio for SBGI, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.39
The chart of Calmar ratio for SBGI, currently valued at 0.46, compared to the broader market0.002.004.006.000.463.09
The chart of Martin ratio for SBGI, currently valued at 1.97, compared to the broader market-5.000.005.0010.0015.0020.0025.001.9713.49
SBGI
^GSPC

The current Sinclair Broadcast Group, Inc. Sharpe ratio is 0.58. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.58
2.10
SBGI (Sinclair Broadcast Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Sinclair Broadcast Group, Inc. provided a 6.22% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 10 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$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$1.00$1.00$0.80$0.80$0.80$0.74$0.72$0.71$0.66$0.63$0.60

Dividend yield

6.22%7.67%6.45%3.03%2.51%2.40%2.81%1.90%2.11%2.03%2.30%1.68%

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
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$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.63
2013$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.60

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.2%
Sinclair Broadcast Group, Inc. has a dividend yield of 6.22%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%58.8%
Sinclair Broadcast Group, Inc. has a payout ratio of 58.82%, which is quite average when compared to the overall market. This suggests that Sinclair Broadcast Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%JulyAugustSeptemberOctoberNovemberDecember
-66.29%
-2.62%
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 66.29%.


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, 1996102Dec 6, 1996269Dec 31, 1997371
-47.58%Aug 9, 199571Nov 16, 1995100Apr 11, 1996171
-39.07%Mar 10, 2017352Aug 1, 2018168Apr 3, 2019520

Volatility

Volatility Chart

The current Sinclair Broadcast Group, Inc. volatility is 10.82%, 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%JulyAugustSeptemberOctoberNovemberDecember
10.82%
3.79%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sinclair Broadcast Group, Inc..


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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