- ISIN
- GG00BMG42V42
- CUSIP
- 84918M106
- Sector
- Consumer Cyclical
- Industry
- Gambling
- IPO Date
- Jan 28, 2022
Highlights
- Market Cap
- $6.97B
- Enterprise Value
- $6.59B
- EPS (TTM)
- $0.40
- PE Ratio
- 34.17
- PEG Ratio
- 1.45
- Total Revenue (TTM)
- $2.15B
- Gross Profit (TTM)
- $617.43M
- EBITDA (TTM)
- $394.23M
- Year Range
- $8.46 - $14.38
- Target Price
- $19.00
- ROA (TTM)
- 18.90%
- ROE (TTM)
- 29.82%
Share Price Chart
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Performance
SGHC Performance Chart
Super Group (SGHC) Limited (SGHC) is up 19.0% since the beginning of the year. At $14 per share, SGHC is trading 4.2% below its 52-week high of $14.
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Returns By Period
Super Group (SGHC) Limited (SGHC) has returned 19.00% so far this year and 48.49% over the past 12 months.
Super Group (SGHC) Limited
- 1D
- 3.45%
- 1M
- 2.00%
- YTD
- 19.00%
- 6M
- 17.71%
- 1Y
- 48.49%
- 3Y*
- 58.72%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SGHC Monthly Returns History
Based on dividend-adjusted daily data since Jan 28, 2022, SGHC's average daily return is +0.12%, while the average monthly return is +2.44%. At this rate, an investment would double in approximately 2.4 years.
Historically, 56% of months were positive and 44% were negative. The best month was Nov 2024 with a return of +62.2%, while the worst month was Jun 2022 at -41.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SGHC closed higher 50% of trading days. The best single day was May 27, 2022 with a return of +19.7%, while the worst single day was May 25, 2022 at -23.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -20.75% | 16.05% | 1.41% | 20.00% | -3.94% | 10.68% | 19.00% | ||||||
| 2025 | 29.86% | -7.17% | -13.75% | 26.09% | 7.64% | 26.04% | -2.01% | 8.19% | 13.85% | -18.18% | 0.28% | 10.73% | 95.00% |
| 2024 | -1.26% | 5.43% | 4.55% | -8.41% | 14.87% | -11.02% | 22.40% | -9.92% | 5.22% | 12.95% | 62.20% | -4.11% | 107.65% |
| 2023 | 11.67% | 15.22% | 4.40% | -10.67% | -19.17% | -0.34% | 4.48% | 24.75% | -2.38% | 3.79% | -20.63% | 4.28% | 5.67% |
| 2022 | 1.28% | -2.99% | 26.75% | -10.55% | -26.93% | -41.43% | 4.15% | -3.04% | -1.45% | 0.98% | -22.57% | -5.96% | -65.12% |
Benchmark Metrics
Super Group (SGHC) Limited has an annualized alpha of 14.71%, beta of 1.22, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since January 28, 2022.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (41.13%) than losses (6.43%) - typical of diversified or defensive assets.
- R2 of 0.13 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
- 14.71%
- Beta
- 1.22
- R²
- 0.13
- Upside Capture
- 41.13%
- Downside Capture
- 6.43%
Return for Risk
Risk / Return Rank
SGHC ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Super Group (SGHC) Limited (SGHC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SGHC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.78 | -1.49 |
| Martin ratioReturn relative to average drawdown | 2.97 | 12.44 | -9.47 |
Dividends
Dividend History
Super Group (SGHC) Limited provided a 3.05% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.42 | $0.16 | $0.25 |
Dividend yield | 3.05% | 1.34% | 4.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Super Group (SGHC) Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.25 | $0.05 | $0.00 | $0.00 | $0.00 | $0.30 | ||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2024 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.25 |
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 Super Group (SGHC) Limited. 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 Super Group (SGHC) Limited was 76.02%, occurring on Dec 27, 2022. Recovery took 625 trading sessions.
The current Super Group (SGHC) Limited drawdown is 0.65%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -76.02%Dec 2022 | 8mo 17d | 2y 6mo | 3y 2moApr 2022 - Jun 2025 |
2026 bear market2026 | -37.67%Feb 2026 | 4mo 8d | 3mo 6d | 7mo 14dOct 2025 - May 2026 |
Bear market2022 | -15.00%Feb 2022 | 14d | 27d | 1mo 11dFeb 2022 - Mar 2022 |
2025 correction2025 | -13.43%Aug 2025 | 28d | 15d | 1mo 13dJul 2025 - Aug 2025 |
Bear market2022 | -12.13%Apr 2022 | 2d | 6d | 8dApr 2022 - Apr 2022 |
Drawdown Indicators
| SGHC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.02% | -56.78% | -19.24% |
Max Drawdown (1Y)Largest decline over 1 year | -37.67% | -9.10% | -28.57% |
Max Drawdown (3Y)Largest decline over 3 years | -37.67% | -18.90% | -18.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.65% | -1.80% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -45.31% | -10.71% | -34.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.39% | 2.03% | +14.36% |
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 Super Group (SGHC) Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Super Group (SGHC) Limited is priced in the market compared to other companies in the Gambling 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 SGHC, comparing it with other companies in the Gambling industry. Currently, SGHC has a P/E ratio of 34.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SGHC compared to other companies in the Gambling industry. SGHC currently has a PEG ratio of 1.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SGHC relative to other companies in the Gambling industry. Currently, SGHC has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SGHC in comparison with other companies in the Gambling industry. Currently, SGHC has a P/B value of 10.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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