Somnigroup International Inc. (SGI)

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Somnigroup International Inc. (SGI) is down 17.9% since the beginning of the year. At $73 per share, SGI is trading 26.0% below its 52-week high of $99. Investors who bought $1,000 worth of SGI shares 5 years ago would now be looking at an investment worth $2,052.

Somnigroup International Inc. (SGI) has returned -17.90% so far this year and 12.65% over the past 12 months. Looking at the last ten years, SGI has achieved an annualized return of 18.69%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 18, 2003, SGI's average daily return is +0.11%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +76.2%, while the worst month was Jun 2012 at -49.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SGI closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +38.9%, while the worst single day was Jun 6, 2012 at -48.7%.

Somnigroup International Inc. has an annualized alpha of 13.86%, beta of 1.42, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since December 18, 2003.

• This stock captured 210.18% of S&P 500 Index gains and 158.57% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.27 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.

SGI ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Somnigroup International Inc. provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Somnigroup International Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Somnigroup International 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 Somnigroup International Inc. was 89.24%, occurring on Mar 9, 2009. Recovery took 439 trading sessions.

The current Somnigroup International Inc. drawdown is 25.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Somnigroup International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Somnigroup International Inc. is priced in the market compared to other companies in the Furnishings, Fixtures & Appliances industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.