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Sports Entertainment Group Limited (SEG.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000121907

Sector

Communication Services

Industry

Broadcasting

Highlights

Market Cap

A$61.04M

Total Revenue (TTM)

A$91.89M

Gross Profit (TTM)

A$74.44M

EBITDA (TTM)

A$921.00K

Year Range

A$0.18 - A$0.31

Target Price

A$0.33

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 Sports Entertainment Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-20.07%
16.45%
SEG.AX (Sports Entertainment Group Limited)
Benchmark (^GSPC)

Returns By Period

Sports Entertainment Group Limited had a return of 10.00% year-to-date (YTD) and 17.84% in the last 12 months. Over the past 10 years, Sports Entertainment Group Limited had an annualized return of -0.68%, while the S&P 500 had an annualized return of 11.21%, indicating that Sports Entertainment Group Limited did not perform as well as the benchmark.


SEG.AX

YTD

10.00%

1M

-4.35%

6M

-20.09%

1Y

17.84%

5Y*

-1.42%

10Y*

-0.68%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.00%10.00%
20240.00%11.89%-2.10%-4.38%13.64%12.00%7.16%3.32%-11.86%-1.96%-8.00%-13.04%2.04%
20232.10%-4.11%-6.38%-0.00%-9.06%-2.52%12.80%-15.88%24.32%-0.00%-8.71%0.00%-12.50%
20226.25%-3.91%-2.06%2.10%2.01%-3.99%-4.15%-4.38%13.64%-7.97%8.66%-3.99%0.00%
20216.67%0.00%4.15%16.03%6.87%-19.36%4.03%0.00%-11.54%13.04%3.83%-11.11%6.67%
202019.97%-6.62%-10.74%0.00%-12.04%27.37%-17.33%8.66%0.00%4.03%-0.00%-13.47%-9.40%
2019-0.00%-7.39%12.74%4.22%-16.21%-0.00%-3.27%-3.31%-3.42%-0.00%0.00%-10.74%-26.48%
201842.63%-16.89%-4.68%-1.66%5.00%4.76%6.08%14.30%-12.51%-5.73%-7.55%11.49%25.97%
20179.70%-17.65%-10.30%-6.12%0.00%8.67%-1.98%8.14%0.00%-1.87%3.82%0.00%-10.73%
2016-21.56%0.00%31.83%-19.97%-0.00%-5.04%21.04%-13.00%30.98%0.00%15.96%6.90%34.36%
20150.00%3.33%-4.67%0.00%8.78%-9.66%7.12%-6.64%3.90%-1.79%-7.29%0.00%-8.42%
20146.95%13.05%22.56%6.44%-0.00%-6.05%0.00%-6.49%-0.33%-10.72%22.01%-1.64%47.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SEG.AX is 58, 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 SEG.AX is 5858
Overall Rank
The Sharpe Ratio Rank of SEG.AX is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of SEG.AX is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SEG.AX is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SEG.AX is 5555
Calmar Ratio Rank
The Martin Ratio Rank of SEG.AX is 5858
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 Sports Entertainment Group Limited (SEG.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 SEG.AX, currently valued at 0.22, compared to the broader market-2.000.002.004.000.221.59
The chart of Sortino ratio for SEG.AX, currently valued at 0.89, compared to the broader market-6.00-4.00-2.000.002.004.000.892.16
The chart of Omega ratio for SEG.AX, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.29
The chart of Calmar ratio for SEG.AX, currently valued at 0.20, compared to the broader market0.002.004.006.000.202.40
The chart of Martin ratio for SEG.AX, currently valued at 1.02, compared to the broader market0.0010.0020.0030.001.029.79
SEG.AX
^GSPC

The current Sports Entertainment Group Limited Sharpe ratio is 0.22. 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 Sports Entertainment Group 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.22
2.04
SEG.AX (Sports Entertainment Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Sports Entertainment Group Limited provided a 9.09% dividend yield over the last twelve months, with an annual payout of A$0.02 per share.


0.00%2.00%4.00%6.00%8.00%10.00%A$0.00A$0.01A$0.01A$0.02A$0.0220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.02A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.02A$0.02A$0.02

Dividend yield

9.09%10.00%0.00%0.00%0.00%0.00%0.00%0.00%2.22%7.74%9.02%5.33%

Monthly Dividends

The table displays the monthly dividend distributions for Sports Entertainment Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.02
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2019A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2018A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2017A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2016A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2015A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02
2014A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.02

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%SeptemberOctoberNovemberDecember2025February
-87.70%
-1.51%
SEG.AX (Sports Entertainment Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sports Entertainment Group 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 Sports Entertainment Group Limited was 94.47%, occurring on Feb 12, 2013. The portfolio has not yet recovered.

The current Sports Entertainment Group Limited drawdown is 87.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.47%Mar 26, 20022773Feb 12, 2013
-86.42%Nov 29, 2000209Sep 17, 2001133Mar 21, 2002342
-2.38%Mar 22, 20021Mar 22, 20021Mar 25, 20022

Volatility

Volatility Chart

The current Sports Entertainment Group Limited volatility is 10.42%, 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%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
10.42%
3.48%
SEG.AX (Sports Entertainment Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sports Entertainment Group 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 Sports Entertainment Group 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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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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