Sadot Group Inc. (SDOT)
Sadot Group Inc., based in League City, Texas, offers supply chain solutions to tackle global food security issues. They engage in agri-commodity sourcing and trading operations, dealing with products like soybean meal, wheat, and corn. Additionally, they run farm operations producing grains and tree crops in Southern Africa and also have food service operations in the U.S. Established in 2014, the company was previously known as Muscle Maker Inc. before its rebranding to Sadot Group Inc.
Company Info
| ISIN | US6273331073 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Farm Products |
Highlights
| Market Cap | $17.68M |
|---|---|
| EPS | -$0.26 |
| PE Ratio | 6.51 |
| Revenue (TTM) | $708.48M |
| Gross Profit (TTM) | $4.31M |
| EBITDA (TTM) | -$4.16M |
| Year Range | $0.22 - $1.47 |
| Target Price | $2.50 |
| Short % | 0.36% |
| Short Ratio | 0.50 |
Share Price Chart
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Popular comparisons: SDOT vs. QQQ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sadot 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.
Returns By Period
Sadot Group Inc. had a return of -27.46% year-to-date (YTD) and -74.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -27.46% | 11.18% |
| 1 month | 29.63% | 5.60% |
| 6 months | -36.90% | 17.48% |
| 1 year | -74.48% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of SDOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -18.70% | 7.36% | -14.57% | -9.43% | -27.46% | ||||||||
| 2023 | 15.38% | 30.00% | -21.61% | 18.69% | -14.17% | 9.17% | -7.56% | -5.45% | -32.79% | -2.72% | -26.47% | -19.80% | -55.93% |
| 2022 | -10.97% | -29.33% | 16.56% | -21.02% | -7.91% | 0.26% | -4.16% | 15.18% | -11.53% | 1.33% | 63.52% | 46.07% | 26.39% |
| 2021 | 21.71% | 7.04% | 0.00% | -35.53% | -12.24% | 8.53% | -10.00% | -7.14% | -2.56% | -2.63% | -4.50% | -32.08% | -58.86% |
| 2020 | 5.70% | -59.31% | 15.66% | 0.63% | 40.27% | -21.77% | 25.00% | -46.42% | 27.46% | 17.96% | -18.03% | -54.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SDOT is 6, indicating that it is in the bottom 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SDOT (Sadot Group Inc.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sadot Group Inc. (SDOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sadot 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 Sadot Group Inc. was 94.82%, occurring on Apr 17, 2024. The portfolio has not yet recovered.
The current Sadot Group Inc. drawdown is 93.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.82% | Feb 28, 2020 | 1041 | Apr 17, 2024 | — | — | — |
| -10.1% | Feb 19, 2020 | 4 | Feb 24, 2020 | 3 | Feb 27, 2020 | 7 |
Volatility
Volatility Chart
The current Sadot Group Inc. volatility is 25.50%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |