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SiteMinder Limited (SDR.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000183543

Sector

Technology

Highlights

Market Cap

A$1.81B

EPS (TTM)

-A$0.10

Total Revenue (TTM)

A$148.55M

Gross Profit (TTM)

A$28.75M

EBITDA (TTM)

-A$15.53M

Year Range

A$4.62 - A$6.91

Target Price

A$7.03

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 A$10,000 in SiteMinder Limited, 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%SeptemberOctoberNovemberDecember2025February
23.25%
15.98%
SDR.AX (SiteMinder Limited)
Benchmark (^GSPC)

Returns By Period

SiteMinder Limited had a return of 7.12% year-to-date (YTD) and 21.39% in the last 12 months.


SDR.AX

YTD

7.12%

1M

11.55%

6M

24.18%

1Y

21.39%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.66%7.12%
20242.73%2.28%4.45%1.42%-9.11%-1.93%10.02%-12.50%28.98%4.91%-0.30%-8.62%17.74%
202323.68%9.04%-16.34%6.12%-14.01%-6.71%44.18%16.15%-5.32%-12.10%19.16%5.77%68.75%
2022-12.87%-3.23%-20.70%3.76%-0.85%-24.52%20.80%-18.63%-10.43%0.32%3.23%-5.00%-55.03%
2021-9.84%6.96%-3.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SDR.AX is 66, 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 SDR.AX is 6666
Overall Rank
The Sharpe Ratio Rank of SDR.AX is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SDR.AX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of SDR.AX is 6161
Omega Ratio Rank
The Calmar Ratio Rank of SDR.AX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of SDR.AX 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 SiteMinder Limited (SDR.AX) 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 SDR.AX, currently valued at 0.76, compared to the broader market-2.000.002.004.000.761.83
The chart of Sortino ratio for SDR.AX, currently valued at 1.25, compared to the broader market-6.00-4.00-2.000.002.004.006.001.252.47
The chart of Omega ratio for SDR.AX, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.33
The chart of Calmar ratio for SDR.AX, currently valued at 0.59, compared to the broader market0.002.004.006.000.592.76
The chart of Martin ratio for SDR.AX, currently valued at 2.32, compared to the broader market-10.000.0010.0020.0030.002.3211.27
SDR.AX
^GSPC

The current SiteMinder Limited Sharpe ratio is 0.76. 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 SiteMinder Limited 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 Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.76
2.07
SDR.AX (SiteMinder Limited)
Benchmark (^GSPC)

Dividends

Dividend History


SiteMinder Limited doesn't pay dividends

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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.30%
-1.55%
SDR.AX (SiteMinder Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SiteMinder Limited. 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 SiteMinder Limited was 65.43%, occurring on Jun 28, 2023. The portfolio has not yet recovered.

The current SiteMinder Limited drawdown is 14.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.43%Nov 10, 2021409Jun 28, 2023

Volatility

Volatility Chart

The current SiteMinder Limited volatility is 8.35%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
8.35%
3.32%
SDR.AX (SiteMinder Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SiteMinder Limited 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 SiteMinder Limited.


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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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