Sinclair Broadcast Group, Inc. (SBGI)

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Sinclair Broadcast Group, Inc. (SBGI) is down 7.9% since the beginning of the year. At $14 per share, SBGI is trading 23.9% below its 52-week high of $18. Investors who bought $1,000 worth of SBGI shares 5 years ago would now be looking at an investment worth $549.

Sinclair Broadcast Group, Inc. (SBGI) has returned -7.86% so far this year and 7.79% over the past 12 months. Over the last ten years, SBGI has returned -3.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 7, 1995, SBGI's average daily return is +0.08%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.

Historically, 49% of months were positive and 51% were negative. The best month was Dec 1998 with a return of +58.9%, while the worst month was Sep 1999 at -44.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 10 months.

On a daily basis, SBGI closed higher 48% of trading days. The best single day was Oct 9, 1998 with a return of +41.4%, while the worst single day was Sep 22, 1999 at -28.5%.

Sinclair Broadcast Group, Inc. has an annualized alpha of 7.74%, beta of 1.14, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 07, 1995.

• This stock participated in 152.65% of S&P 500 Index downside but only 144.84% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.15 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.

SBGI ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Sinclair Broadcast Group, Inc. provided a 7.35% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The company has been increasing its dividends for 12 consecutive years.

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.

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 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 68.36%.

The chart below shows the rolling one-month volatility.

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.

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.