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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

Highlights

Market Cap$278.21M
EPS$0.54
PE Ratio30.83
PEG Ratio2.46
Revenue (TTM)$543.30M
Gross Profit (TTM)$193.36M
EBITDA (TTM)$33.48M
Year Range$6.95 - $17.71
Target Price$20.33
Short %1.16%
Short Ratio1.45

Share Price Chart


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Superior Group of Companies, Inc.

Popular comparisons: SGC 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.


3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%December2024FebruaryMarchAprilMay
6,977.85%
2,992.94%
SGC (Superior Group of Companies, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Superior Group of Companies, Inc. had a return of 48.94% year-to-date (YTD) and 169.77% in the last 12 months. Over the past 10 years, Superior Group of Companies, Inc. had an annualized return of 12.48%, outperforming the S&P 500 benchmark which had an annualized return of 10.66%.


PeriodReturnBenchmark
Year-To-Date48.94%9.31%
1 month18.51%0.08%
6 months99.50%19.94%
1 year169.77%26.02%
5 years (annualized)8.20%12.62%
10 years (annualized)12.48%10.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.33%8.95%14.96%-1.51%
20232.83%50.41%13.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SGC is 95, placing it in the top 5% 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 9595
SGC (Superior Group of Companies, Inc.)
The Sharpe Ratio Rank of SGC is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of SGC is 9696Sortino Ratio Rank
The Omega Ratio Rank of SGC is 9393Omega Ratio Rank
The Calmar Ratio Rank of SGC is 9393Calmar Ratio Rank
The Martin Ratio Rank of SGC is 9494Martin 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 3.23, compared to the broader market-2.00-1.000.001.002.003.003.23
Sortino ratio
The chart of Sortino ratio for SGC, currently valued at 4.07, compared to the broader market-4.00-2.000.002.004.006.004.07
Omega ratio
The chart of Omega ratio for SGC, currently valued at 1.47, compared to the broader market0.501.001.502.001.47
Calmar ratio
The chart of Calmar ratio for SGC, currently valued at 2.33, compared to the broader market0.002.004.006.002.33
Martin ratio
The chart of Martin ratio for SGC, currently valued at 12.56, compared to the broader market-10.000.0010.0020.0030.0012.56
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81

Sharpe Ratio

The current Superior Group of Companies, Inc. Sharpe ratio is 3.23. This value is calculated based on the past 12 months 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 Ratio0.001.002.003.00December2024FebruaryMarchAprilMay
3.23
2.30
SGC (Superior Group of Companies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Superior Group of Companies, Inc. granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.56$0.56$0.54$0.46$0.40$0.40$0.39$0.36$0.34$0.31$0.28$0.07

Dividend yield

2.81%4.15%5.37%2.10%1.72%2.94%2.20%1.36%1.72%1.85%1.93%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.14$0.00$0.00
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
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
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
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
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
2018$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2017$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00
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
2015$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2014$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00
2013$0.07$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Superior Group of Companies, Inc. has a dividend yield of 2.81%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%114.3%
Superior Group of Companies, Inc. has a payout ratio of 114.29%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-20.36%
-0.77%
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 20.36%.


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
-60.45%Jan 21, 20041264Mar 13, 2009453Mar 16, 20111717
-57.26%Feb 11, 1993699Dec 8, 19951948Oct 15, 20032647
-34.97%Aug 17, 198779Dec 8, 198790Apr 18, 1988169

Volatility

Volatility Chart

The current Superior Group of Companies, Inc. volatility is 20.40%, 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%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
20.40%
3.99%
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

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items