SMART Global Holdings, Inc. (SGH)
Company Info
Highlights
$1.11B
-$0.85
0.09
$611.73M
$176.38M
$27.87M
$17.69 - $29.81
$32.25
17.48%
6.15
Share Price Chart
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Performance
Performance Chart
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Returns By Period
SGH
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^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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% | -2.58% | 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, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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.
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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 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 SMART Global Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of SMART Global Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -7.5%.
Valuation
The Valuation section provides an overview of how SMART Global Holdings, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SGH compared to other companies in the Semiconductors industry. SGH currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SGH relative to other companies in the Semiconductors industry. Currently, SGH has a P/S ratio of 0.9. 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 SGH in comparison with other companies in the Semiconductors industry. Currently, SGH has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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