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Super Group (SGHC) Limited (SGHC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GG00BMG42V42

CUSIP

84918M106

Sector

Consumer Cyclical

Industry

Gambling

IPO Date

Jan 28, 2022

Highlights

Market Cap

$4.19B

EPS (TTM)

$0.01

PE Ratio

835.00

Total Revenue (TTM)

$1.20B

Gross Profit (TTM)

$273.24M

EBITDA (TTM)

$130.28M

Year Range

$2.81 - $8.51

Target Price

$10.00

Short %

1.27%

Short Ratio

2.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SGHC vs. SPY SGHC vs. FZROX SGHC vs. FSELX SGHC vs. QQQ
Popular comparisons:
SGHC vs. SPY SGHC vs. FZROX SGHC vs. FSELX SGHC vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Super Group (SGHC) Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
143.84%
8.57%
SGHC (Super Group (SGHC) Limited)
Benchmark (^GSPC)

Returns By Period

Super Group (SGHC) Limited had a return of 33.07% year-to-date (YTD) and 166.59% in the last 12 months.


SGHC

YTD

33.07%

1M

33.07%

6M

154.29%

1Y

166.59%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SGHC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202529.86%33.07%
2024-1.26%5.43%4.55%-8.40%14.87%-11.02%22.40%-9.92%5.22%12.95%62.20%-6.32%102.87%
202311.66%15.23%4.40%-10.67%-19.17%-0.34%4.48%24.75%-2.38%3.79%-20.63%4.28%5.66%
20225.58%-2.99%26.75%-10.55%-26.93%-41.43%4.15%-3.05%-1.45%0.98%-22.57%-5.95%-63.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 95, SGHC is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SGHC is 9595
Overall Rank
The Sharpe Ratio Rank of SGHC is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SGHC is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SGHC is 9595
Omega Ratio Rank
The Calmar Ratio Rank of SGHC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SGHC is 9696
Martin 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 Super Group (SGHC) Limited (SGHC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SGHC, currently valued at 3.16, compared to the broader market-2.000.002.003.161.74
The chart of Sortino ratio for SGHC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.102.36
The chart of Omega ratio for SGHC, currently valued at 1.51, compared to the broader market0.501.001.502.001.511.32
The chart of Calmar ratio for SGHC, currently valued at 2.15, compared to the broader market0.002.004.006.002.152.62
The chart of Martin ratio for SGHC, currently valued at 17.06, compared to the broader market-10.000.0010.0020.0030.0017.0610.69
SGHC
^GSPC

The current Super Group (SGHC) Limited Sharpe ratio is 3.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Super Group (SGHC) Limited 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
3.16
1.74
SGHC (Super Group (SGHC) Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Super Group (SGHC) Limited provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.10 per share.


1.61%$0.00$0.02$0.04$0.06$0.08$0.102024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$0.10$0.10

Dividend yield

1.21%1.61%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.10$0.00$0.00$0.00$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.2%
Super Group (SGHC) Limited has a dividend yield of 1.21%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%92.3%
Super Group (SGHC) Limited has a payout ratio of 92.34%, 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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-22.56%
-0.43%
SGHC (Super Group (SGHC) Limited)
Benchmark (^GSPC)

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. The portfolio has not yet recovered.

The current Super Group (SGHC) Limited drawdown is 22.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.02%Apr 14, 2022177Dec 27, 2022
-15%Feb 8, 202210Feb 22, 202219Mar 21, 202229
-12.13%Apr 5, 20223Apr 7, 20224Apr 13, 20227
-5.05%Feb 1, 20223Feb 3, 20222Feb 7, 20225
-1.48%Mar 25, 20221Mar 25, 20221Mar 28, 20222

Volatility

Volatility Chart

The current Super Group (SGHC) Limited volatility is 17.07%, 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%SeptemberOctoberNovemberDecember2025February
17.07%
3.01%
SGHC (Super Group (SGHC) Limited)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Super Group (SGHC) Limited.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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