SMART Global Holdings, Inc. (SGH)
Company Info
Highlights
$1.11B
-$0.85
0.09
$896.55M
$258.53M
$41.46M
$16.80 - $29.81
$32.25
17.48%
6.15
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SMART Global Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SGH
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^GSPC (Benchmark)
26.86%
3.07%
11.41%
28.22%
13.69%
11.40%
Monthly Returns
The table below presents the monthly returns of SGH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.80% | 8.24% | 23.74% | -30.59% | 12.64% | 11.13% | 2.32% | -11.45% | 1.11% | 7.82% | |||
| 2023 | 15.52% | -2.85% | 3.23% | -10.56% | 46.43% | 28.48% | -8.31% | -2.89% | -5.73% | -43.74% | 21.61% | 13.63% | 27.22% |
| 2022 | -19.20% | -4.29% | -5.90% | -12.27% | 8.78% | -33.59% | 19.85% | -6.47% | -13.51% | -14.74% | 24.98% | -12.00% | -58.08% |
| 2021 | -1.28% | 25.68% | -1.43% | 0.28% | 2.71% | 0.59% | -1.76% | 3.46% | -8.17% | 20.13% | 6.66% | 24.50% | 88.65% |
| 2020 | -20.51% | -11.01% | -9.46% | 4.07% | 5.89% | 1.49% | 2.61% | -9.65% | 8.49% | -3.47% | 16.29% | 22.61% | -0.82% |
| 2019 | -16.46% | 18.14% | -34.49% | 13.23% | -21.67% | 35.00% | 32.41% | -6.67% | -10.31% | 16.56% | 3.70% | 23.18% | 27.74% |
| 2018 | 7.63% | -4.27% | 43.55% | -21.45% | 13.74% | -28.43% | -4.20% | 8.06% | -12.88% | -2.54% | 22.42% | -13.39% | -11.87% |
| 2017 | -2.60% | 23.59% | 11.74% | 9.84% | 34.78% | 17.14% | -4.40% | 12.37% | 150.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGH is 68, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SMART Global Holdings, Inc. (SGH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the SMART Global Holdings, 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 SMART Global Holdings, Inc. was 68.72%, occurring on May 31, 2019. Recovery took 466 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.72% | Mar 28, 2018 | 296 | May 31, 2019 | 466 | Apr 7, 2021 | 762 |
| -65.4% | Jan 4, 2022 | 201 | Oct 20, 2022 | — | — | — |
| -30.9% | Nov 24, 2017 | 12 | Dec 11, 2017 | 64 | Mar 15, 2018 | 76 |
| -26.84% | Apr 19, 2021 | 18 | May 12, 2021 | 124 | Nov 5, 2021 | 142 |
| -22.29% | Oct 12, 2017 | 25 | Nov 15, 2017 | 5 | Nov 22, 2017 | 30 |
Volatility
Volatility Chart
The current SMART Global Holdings, Inc. volatility is 10.57%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SMART Global Holdings, Inc..
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Income Statement
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