Sinclair Broadcast Group, Inc. (SBGI)

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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.

Sinclair Broadcast Group, Inc. (SBGI) has returned -13.98% so far this year and -13.08% over the past 12 months. Over the last ten years, SBGI has returned -4.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% 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 +1.36%. At this rate, your investment would double in approximately 4.3 years.

Historically, 48% of months were positive and 52% 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 7.92%, beta of 1.14, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since June 08, 1995.

• This stock participated in 152.65% of S&P 500 Index downside but only 146.25% 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 27 for risk / return — below 27% 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 table below present risk-adjusted performance metrics for Sinclair Broadcast Group, Inc. (SBGI) and compare them to a chosen benchmark (S&P 500 Index).

Sinclair Broadcast Group, Inc. provided a 7.73% 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 70.46%.

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.