PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SG Blocks, Inc. (SGBX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US78418A5056

CUSIP

78418A505

Sector

Industrials

IPO Date

Jun 22, 2017

Highlights

Market Cap

$4.26M

EPS (TTM)

-$30.00

Total Revenue (TTM)

$4.02M

Gross Profit (TTM)

-$4.62M

EBITDA (TTM)

-$8.39M

Year Range

$0.38 - $9.80

Target Price

$6.00

Short %

0.38%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SGBX vs. MC.PA
Popular comparisons:
SGBX vs. MC.PA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SG Blocks, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-36.36%
9.82%
SGBX (SG Blocks, Inc.)
Benchmark (^GSPC)

Returns By Period

SG Blocks, Inc. had a return of 35.98% year-to-date (YTD) and -89.01% in the last 12 months.


SGBX

YTD

35.98%

1M

-28.33%

6M

-37.84%

1Y

-89.01%

5Y*

-51.17%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202537.71%35.98%
2024-19.33%-23.38%-31.27%-42.40%66.23%-25.07%-27.53%-38.94%-24.80%-1.56%-48.76%-0.35%-94.90%
202316.79%-33.12%-5.61%-10.10%-15.75%24.18%32.63%5.56%-3.74%-41.32%60.72%-16.81%-26.67%
20223.19%-5.15%5.98%-3.08%12.70%-22.07%6.02%29.55%-22.37%-8.47%-22.22%8.73%-27.13%
202112.95%-26.27%-8.27%-21.03%-3.53%54.93%-21.64%-3.71%-21.20%-7.34%-30.36%-10.90%-69.18%
2020-0.57%-39.74%394.68%-62.04%-28.33%5.53%10.49%-29.83%-12.56%34.25%26.34%98.70%94.39%
201910.55%-9.04%-32.35%-34.51%-29.46%-15.29%23.61%-38.19%-23.29%20.85%-48.41%-40.36%-94.20%
2018-24.58%-11.09%14.88%-0.36%4.14%8.79%1.92%-36.42%18.69%5.50%-22.51%-17.28%-54.77%
2017-4.47%-17.02%-1.28%11.17%31.07%-9.27%17.49%21.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SGBX is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SGBX is 1717
Overall Rank
The Sharpe Ratio Rank of SGBX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SGBX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of SGBX is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SGBX is 22
Calmar Ratio Rank
The Martin Ratio Rank of SGBX is 1414
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 SG Blocks, Inc. (SGBX) 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 SGBX, currently valued at -0.43, compared to the broader market-2.000.002.00-0.431.74
The chart of Sortino ratio for SGBX, currently valued at -0.38, compared to the broader market-4.00-2.000.002.004.006.00-0.382.36
The chart of Omega ratio for SGBX, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.32
The chart of Calmar ratio for SGBX, currently valued at -0.90, compared to the broader market0.002.004.006.00-0.902.62
The chart of Martin ratio for SGBX, currently valued at -1.23, compared to the broader market-10.000.0010.0020.0030.00-1.2310.69
SGBX
^GSPC

The current SG Blocks, Inc. Sharpe ratio is -0.43. 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 SG Blocks, Inc. 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.43
1.74
SGBX (SG Blocks, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


SG Blocks, Inc. 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.95%
-0.43%
SGBX (SG Blocks, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SG Blocks, 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 SG Blocks, Inc. was 99.97%, occurring on Nov 27, 2024. The portfolio has not yet recovered.

The current SG Blocks, Inc. drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.97%Oct 25, 20171781Nov 27, 2024
-25.74%Jul 12, 201713Jul 28, 201745Oct 3, 201758
-10.71%Jun 26, 20174Jun 29, 20176Jul 10, 201710
-7.86%Oct 6, 20174Oct 11, 20174Oct 17, 20178
-4.69%Oct 19, 20171Oct 19, 20173Oct 24, 20174

Volatility

Volatility Chart

The current SG Blocks, Inc. volatility is 87.88%, 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%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
87.88%
3.01%
SGBX (SG Blocks, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SG Blocks, Inc. 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 SG Blocks, Inc..


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab