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

Company Info

ISIN
US8683581024
CUSIP
868358102
IPO Date
Mar 17, 1992

Highlights

Market Cap
$152.62M
Enterprise Value
$237.09M
EPS (TTM)
$0.46
PE Ratio
21.89
Total Revenue (TTM)
$566.18M
Gross Profit (TTM)
$158.85M
EBITDA (TTM)
$17.15M
Year Range
$8.30 - $13.78
Target Price
$21.00
ROA (TTM)
1.66%
ROE (TTM)
3.63%

Share Price Chart


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Superior Group of Companies, Inc.

Often compared with SGC:
SGC vs. LLYSGC vs. JPM

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.


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S&P 500 Index

Returns By Period

Superior Group of Companies, Inc. (SGC) has returned 6.39% so far this year and -1.99% over the past 12 months. Over the last ten years, SGC has returned -2.29% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Superior Group of Companies, Inc.

1D
1.09%
1M
2.32%
YTD
6.39%
6M
-2.49%
1Y
-1.99%
3Y*
14.26%
5Y*
-13.58%
10Y*
-2.29%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 1992, SGC's average daily return is +0.05%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +50.4%, while the worst month was Aug 2022 at -39.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SGC closed higher 43% of trading days. The best single day was Mar 17, 2020 with a return of +35.1%, while the worst single day was Aug 7, 2024 at -30.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.89%1.06%2.32%6.39%
2025-8.71%-4.40%-23.44%-5.12%-3.69%4.46%-6.31%37.77%-18.42%-12.87%5.63%-0.41%-38.45%
2024-1.33%8.95%14.96%-1.51%26.83%-7.71%5.34%-26.54%6.98%-4.78%15.74%-2.36%26.91%
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%2.25%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%

Benchmark Metrics

Superior Group of Companies, Inc. has an annualized alpha of 8.72%, beta of 0.46, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

  • This stock participated in 68.82% of S&P 500 Index downside but only 58.85% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.46 may look defensive, but with R² of 0.04 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 0.04 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
8.72%
Beta
0.46
0.04
Upside Capture
58.85%
Downside Capture
68.82%

Return for Risk

Risk / Return Rank

SGC ranks 37 for risk / return — below 37% 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.


SGC Risk / Return Rank: 3737
Overall Rank
SGC Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SGC Sortino Ratio Rank: 3535
Sortino Ratio Rank
SGC Omega Ratio Rank: 3434
Omega Ratio Rank
SGC Calmar Ratio Rank: 3838
Calmar Ratio Rank
SGC Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Superior Group of Companies, Inc. (SGC) and compare them to a chosen benchmark (S&P 500 Index).


SGCBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.05

0.90

-0.94

Sortino ratio

Return per unit of downside risk

0.27

1.39

-1.12

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.07

1.40

-1.47

Martin ratio

Return relative to average drawdown

-0.14

6.61

-6.75

Explore SGC risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Superior Group of Companies, Inc. provided a 5.51% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 12 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.56$0.56$0.56$0.56$0.54$0.46$0.40$0.40$0.39$0.37$0.34$0.32

Dividend yield

5.51%5.79%3.39%4.15%5.37%2.10%1.72%2.95%2.21%1.37%1.73%1.86%

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
2026$0.00$0.14$0.00$0.14
2025$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
2024$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
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

Dividend Yield & Payout


Dividend Yield

Superior Group of Companies, Inc. has a dividend yield of 5.51%, which means its dividend payment is significantly above the market average.

Payout Ratio

Superior Group of Companies, Inc. has a payout ratio of 127.21%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 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 75.33%, occurring on Apr 22, 2020. Recovery took 124 trading sessions.

The current Superior Group of Companies, Inc. drawdown is 55.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.33%Mar 16, 2018529Apr 22, 2020124Oct 16, 2020653
-72.22%Mar 22, 2021515Apr 5, 2023
-61.54%Jan 21, 20041296Mar 13, 2009521Apr 6, 20111817
-57.65%Feb 11, 19931934Oct 6, 2000757Oct 15, 20032691
-34.05%Apr 13, 2015196Jan 20, 2016360Jun 23, 2017556

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 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 overview of how Superior Group of Companies, Inc. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SGC, comparing it with other companies in the Apparel Manufacturing industry. Currently, SGC has a P/E ratio of 21.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SGC relative to other companies in the Apparel Manufacturing industry. Currently, SGC has a P/S ratio of 0.3. 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 SGC in comparison with other companies in the Apparel Manufacturing industry. Currently, SGC has a P/B value of 0.8. 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

Values in undefined except per share items