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Superior Group of Companies, Inc. (SGC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS8683581024
CUSIP868358102
SectorConsumer Cyclical
IndustryApparel Manufacturing
IPO DateMar 17, 1992

Highlights

Market Cap$283.84M
EPS (TTM)$0.80
PE Ratio21.10
PEG Ratio1.88
Total Revenue (TTM)$567.51M
Gross Profit (TTM)$146.90M
EBITDA (TTM)$28.60M
Year Range$9.58 - $21.57
Target Price$23.25
Short %4.31%
Short Ratio5.64

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.


Popular comparisons: SGC vs. JPM, SGC vs. LLY

Performance

Performance Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-14.96%
12.31%
SGC (Superior Group of Companies, Inc.)
Benchmark (^GSPC)

Returns By Period

Superior Group of Companies, Inc. had a return of 26.98% year-to-date (YTD) and 73.49% in the last 12 months. Over the past 10 years, Superior Group of Companies, Inc. had an annualized return of 6.24%, while the S&P 500 had an annualized return of 11.31%, indicating that Superior Group of Companies, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date26.98%24.72%
1 month8.72%2.30%
6 months-14.96%12.31%
1 year73.49%32.12%
5 years (annualized)5.85%13.81%
10 years (annualized)6.24%11.31%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.33%8.95%14.96%-1.51%26.83%-7.71%5.34%-26.54%6.97%-4.78%26.98%
202318.59%-1.66%-32.04%-0.89%13.37%7.36%0.96%-14.88%-1.39%2.83%50.41%13.54%42.28%
2022-6.88%0.95%-12.93%-10.92%14.13%-1.39%4.00%-39.26%-20.07%11.71%2.24%0.60%-52.39%
2021-1.76%4.73%6.72%-0.79%1.70%-6.35%-2.09%2.35%-2.31%11.59%-13.56%-1.88%-3.86%
2020-14.84%5.18%-29.62%3.07%14.79%33.87%43.66%21.35%0.39%-6.93%0.96%6.90%75.53%
20190.68%-1.64%-4.37%0.72%-3.75%7.00%-0.64%-16.08%13.68%-10.24%-6.56%0.82%-21.27%
2018-11.79%6.96%4.66%2.09%-11.46%-12.43%1.21%-9.11%0.37%-8.57%6.26%-3.97%-32.68%
2017-13.25%8.19%1.53%-1.94%6.30%15.80%-0.09%-0.96%4.00%2.49%8.79%5.03%38.61%
20165.01%0.06%0.39%6.73%-6.51%7.85%-15.82%6.20%16.55%-10.11%8.40%2.24%17.84%
201529.21%-2.90%3.38%-10.38%11.68%-12.49%16.26%-11.28%5.60%-4.96%9.03%-8.17%17.74%
20140.78%7.81%-12.00%10.84%-4.37%5.12%28.01%5.52%-0.46%10.86%1.55%21.26%95.54%
2013-0.79%2.55%2.92%0.08%-3.42%-6.90%7.69%2.15%5.14%20.99%2.70%0.72%36.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SGC is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SGC is 7676
Combined Rank
The Sharpe Ratio Rank of SGC is 7878Sharpe Ratio Rank
The Sortino Ratio Rank of SGC is 7272Sortino Ratio Rank
The Omega Ratio Rank of SGC is 7878Omega Ratio Rank
The Calmar Ratio Rank of SGC is 7979Calmar Ratio Rank
The Martin Ratio Rank of SGC is 7373Martin 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 Superior Group of Companies, Inc. (SGC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SGC
Sharpe ratio
The chart of Sharpe ratio for SGC, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.001.27
Sortino ratio
The chart of Sortino ratio for SGC, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.006.001.78
Omega ratio
The chart of Omega ratio for SGC, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for SGC, currently valued at 1.17, compared to the broader market0.002.004.006.001.17
Martin ratio
The chart of Martin ratio for SGC, currently valued at 4.05, compared to the broader market0.0010.0020.0030.004.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market-4.00-2.000.002.004.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-4.00-2.000.002.004.006.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.002.004.006.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0010.0020.0030.0017.03

Sharpe Ratio

The current Superior Group of Companies, Inc. Sharpe ratio is 1.27. 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 Superior Group of Companies, 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.27
2.66
SGC (Superior Group of Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Superior Group of Companies, Inc. provided a 4.23% dividend yield over the last twelve months, with an annual payout of $0.70 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.70$0.56$0.54$0.46$0.40$0.40$0.39$0.37$0.34$0.32$0.29$0.07

Dividend yield

4.23%4.15%5.37%2.10%1.72%2.95%2.21%1.37%1.74%1.86%1.94%0.87%

Monthly Dividends

The table displays the monthly dividend distributions for Superior Group of Companies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2023$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2022$0.00$0.12$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.54
2021$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.46
2020$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.10$0.00$0.40
2019$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2018$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.39
2017$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.37
2016$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.34
2015$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.32
2014$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.29
2013$0.07$0.00$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
Superior Group of Companies, Inc. has a dividend yield of 4.23%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%67.5%
Superior Group of Companies, Inc. has a payout ratio of 67.47%, which is quite average when compared to the overall market. This suggests that Superior Group of Companies, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-32.10%
-0.87%
SGC (Superior Group of Companies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Superior Group of Companies, 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 Superior Group of Companies, Inc. was 75.34%, occurring on Apr 22, 2020. Recovery took 124 trading sessions.

The current Superior Group of Companies, Inc. drawdown is 32.10%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.34%Mar 16, 2018529Apr 22, 2020124Oct 16, 2020653
-72.22%Mar 22, 2021515Apr 5, 2023
-60.4%Jan 21, 20041264Mar 13, 2009443Mar 2, 20111707
-57.26%Feb 11, 1993699Dec 8, 19951948Oct 15, 20032647
-34.05%Apr 13, 2015196Jan 20, 2016360Jun 23, 2017556

Volatility

Volatility Chart

The current Superior Group of Companies, Inc. volatility is 13.08%, 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%JuneJulyAugustSeptemberOctoberNovember
13.08%
3.81%
SGC (Superior Group of Companies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Superior Group of Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Superior Group of Companies, Inc. compared to its peers in the Apparel Manufacturing industry.


PE Ratio
20.040.060.080.0100.021.1
The chart displays the price to earnings (P/E) ratio for SGC in comparison to other companies of the Apparel Manufacturing industry. Currently, SGC has a PE value of 21.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.01.9
The chart displays the price to earnings to growth (PEG) ratio for SGC in comparison to other companies of the Apparel Manufacturing industry. Currently, SGC has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Superior Group of Companies, Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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