- ISIN
- US8157941027
- Sector
- Communication Services
- Industry
- Electronic Gaming & Multimedia
Highlights
- Market Cap
- $3.26B
- Enterprise Value
- $4.34B
- EPS (TTM)
- -$6.84
- Total Revenue (TTM)
- $494.86B
- Gross Profit (TTM)
- $218.67B
- EBITDA (TTM)
- $69.54B
- Year Range
- $3.20 - $6.16
- ROA (TTM)
- -0.92%
- ROE (TTM)
- -1.63%
Share Price Chart
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Performance
SGAMY Performance Chart
Sega Sammy Holdings Inc ADR (SGAMY) is down 1.7% since the beginning of the year. At $4 per share, SGAMY is trading 37.5% below its 52-week high of $6. Investors who bought $1,000 worth of SGAMY shares 5 years ago would now be looking at an investment worth $1,234.
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Returns By Period
Sega Sammy Holdings Inc ADR (SGAMY) has returned -1.72% so far this year and -19.29% over the past 12 months. Over the last ten years, SGAMY has returned 3.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Sega Sammy Holdings Inc ADR
- 1D
- 1.58%
- 1M
- 5.19%
- YTD
- -1.72%
- 6M
- -11.80%
- 1Y
- -19.29%
- 3Y*
- -6.86%
- 5Y*
- 4.29%
- 10Y*
- 3.04%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SGAMY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, SGAMY's average daily return is +0.03%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jun 2025 with a return of +34.7%, while the worst month was Feb 2009 at -32.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SGAMY closed higher 44% of trading days. The best single day was Nov 12, 2007 with a return of +21.6%, while the worst single day was Oct 27, 2008 at -35.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.45% | 7.73% | -6.41% | -4.88% | -1.12% | 4.11% | -1.72% | ||||||
| 2025 | 1.05% | 1.66% | -1.70% | 8.82% | -15.44% | 34.70% | -12.97% | 1.46% | 1.73% | -9.91% | -8.90% | -9.94% | -16.89% |
| 2024 | 5.54% | -14.13% | -0.20% | 3.50% | 8.62% | 4.53% | 7.99% | 8.03% | 13.85% | -1.89% | -11.70% | 13.06% | 38.27% |
| 2023 | 6.05% | 8.49% | 10.05% | -1.06% | 3.43% | 11.83% | 1.86% | -9.84% | -6.87% | -15.40% | -6.15% | -3.83% | -5.38% |
| 2022 | 4.86% | 10.49% | -4.47% | 4.90% | 2.22% | -14.67% | 6.24% | -11.51% | -7.05% | -8.16% | 5.08% | 12.39% | -4.03% |
| 2021 | 0.25% | 8.06% | -5.59% | -11.11% | -11.11% | 1.56% | -4.62% | 7.68% | 5.45% | 0.00% | 13.92% | -2.49% | -1.26% |
Benchmark Metrics
Sega Sammy Holdings Inc ADR has an annualized alpha of 2.73%, beta of 0.50, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock participated in 40.63% of S&P 500 Index downside but only 20.34% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.06 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.06 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.
- Alpha
- 2.73%
- Beta
- 0.50
- R²
- 0.06
- Upside Capture
- 20.34%
- Downside Capture
- 40.63%
Return for Risk
Risk / Return Rank
SGAMY ranks 26 for risk / return — below 26% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sega Sammy Holdings Inc ADR (SGAMY) and compare them to S&P 500 Index.
| SGAMY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.37 | 2.39 | -2.76 |
Sortino ratioReturn per unit of downside risk | -0.22 | 3.25 | -3.48 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | 3.11 | -3.55 |
Martin ratioReturn relative to average drawdown | -0.69 | 14.38 | -15.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Sega Sammy Holdings Inc ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.05 | $0.09 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.05 |
Dividend yield | 0.00% | 1.20% | 1.79% | 0.00% | 1.03% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 1.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Sega Sammy Holdings Inc ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sega Sammy Holdings Inc ADR. 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 Sega Sammy Holdings Inc ADR was 69.79%, occurring on Jan 21, 2016. The portfolio has not yet recovered.
The current Sega Sammy Holdings Inc ADR drawdown is 43.07%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -69.79%Jan 2016 | 2y 3mo | — | 12y 8moSep 2013 - now |
Financial crisis2007–2009 | -62.38%Oct 2008 | 1y 3mo | 2y 22d | 3y 3moJul 2007 - Nov 2010 |
2013 bear market2013 | -35.03%Feb 2013 | 1y 4mo | 2mo 16d | 1y 6moSep 2011 - Apr 2013 |
2011 bear market2011 | -21.75%Apr 2011 | 7d | 2mo 25d | 3mo 2dApr 2011 - Jul 2011 |
2013 correction2013 | -19.57%Aug 2013 | 3mo 1d | 1mo 5d | 4mo 6dMay 2013 - Sep 2013 |
Drawdown Indicators
| SGAMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.79% | -56.78% | -13.01% |
Max Drawdown (1Y)Largest decline over 1 year | -43.90% | -9.10% | -34.80% |
Max Drawdown (3Y)Largest decline over 3 years | -49.13% | -18.90% | -30.23% |
Max Drawdown (5Y)Largest decline over 5 years | -49.13% | -25.43% | -23.70% |
Max Drawdown (10Y)Largest decline over 10 years | -49.13% | -33.92% | -15.21% |
Current DrawdownCurrent decline from peak | -43.07% | 0.00% | -43.07% |
Average DrawdownAverage peak-to-trough decline | -37.37% | -10.72% | -26.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.18% | 1.97% | +26.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sega Sammy Holdings Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sega Sammy Holdings Inc ADR is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SGAMY relative to other companies in the Electronic Gaming & Multimedia industry. Currently, SGAMY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SGAMY in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, SGAMY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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