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Somnigroup International Inc. (SGI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Dec 18, 2003

Highlights

Market Cap

$11.66B

EPS (TTM)

$2.16

PE Ratio

25.89

Total Revenue (TTM)

$5.35B

Gross Profit (TTM)

$2.25B

EBITDA (TTM)

$646.40M

Year Range

$44.71 - $69.70

Target Price

$74.44

Short %

9.15%

Short Ratio

4.89

Share Price Chart


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Somnigroup International Inc.

Performance

Performance Chart


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S&P 500

Returns By Period

Somnigroup International Inc. (SGI) returned 16.99% year-to-date (YTD) and 25.67% over the past 12 months. Over the past 10 years, SGI delivered an annualized return of 16.54%, outperforming the S&P 500 benchmark at 10.86%.


SGI

YTD

16.99%

1M

10.52%

6M

22.55%

1Y

25.67%

3Y*

39.99%

5Y*

37.49%

10Y*

16.54%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202511.38%1.17%-6.04%1.97%8.35%16.99%
2024-2.12%9.46%4.31%-11.90%2.85%-7.83%10.58%0.41%4.14%-12.25%17.13%1.27%12.34%
202318.70%5.16%-7.60%-5.12%-4.61%12.43%11.38%4.94%-7.23%-7.87%1.25%26.41%50.08%
2022-15.35%-17.08%-15.16%-2.90%-2.35%-18.96%28.59%-8.65%-3.48%11.39%18.51%8.06%-25.99%
2021-2.22%26.82%9.43%4.32%1.13%1.79%10.41%3.52%3.83%-4.18%-3.47%9.78%75.59%
20205.24%-18.41%-41.52%22.97%21.36%10.30%12.51%5.67%4.27%-0.21%13.21%7.19%24.05%
201928.07%9.79%-0.93%6.47%3.93%14.98%9.34%-3.86%0.10%17.81%-6.67%2.57%110.29%
2018-4.87%-17.12%-8.38%-1.19%3.08%4.16%1.71%13.34%-4.50%-12.65%10.32%-18.79%-33.96%
2017-37.02%7.42%0.58%1.05%-1.09%14.97%8.02%7.33%4.23%1.32%-11.41%8.25%-8.19%
2016-14.36%-4.42%5.41%-0.20%-4.04%-4.98%36.71%3.69%-27.65%-4.71%17.07%7.87%-3.09%
20150.22%4.51%0.40%5.49%-2.17%10.59%14.64%-3.35%-2.18%8.97%2.13%-11.37%28.32%
2014-8.65%5.23%-2.31%-0.97%9.53%8.63%-8.36%6.96%-4.02%-6.28%8.38%-3.75%1.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, SGI is among the top 24% 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 SGI is 7676
Overall Rank
The Sharpe Ratio Rank of SGI is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of SGI is 7373
Sortino Ratio Rank
The Omega Ratio Rank of SGI is 6767
Omega Ratio Rank
The Calmar Ratio Rank of SGI is 8585
Calmar Ratio Rank
The Martin Ratio Rank of SGI is 7777
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 Somnigroup International Inc. (SGI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Somnigroup International Inc. Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 0.74
  • 5-Year: 0.93
  • 10-Year: 0.36
  • All Time: 0.28

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Somnigroup International Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Somnigroup International Inc. provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 3 consecutive years.


0.70%0.80%0.90%1.00%1.10%1.20%$0.00$0.10$0.20$0.30$0.40$0.502021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.41$0.52$0.44$0.40$0.32

Dividend yield

0.62%0.92%0.86%1.17%0.68%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.15$0.00$0.00$0.15
2024$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.52
2023$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.44
2022$0.00$0.00$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2021$0.07$0.00$0.00$0.07$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.32

Dividend Yield & Payout


Dividend Yield

Somnigroup International Inc. has a dividend yield of 0.62%, 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

Somnigroup International Inc. has a payout ratio of 21.18%, which is below the market average. This means Somnigroup International Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 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 4.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.24%Oct 24, 2007345Mar 9, 2009439Dec 2, 2010784
-75.91%Apr 19, 201248Jun 26, 20121849Oct 31, 20191897
-74.91%Feb 18, 202022Mar 18, 2020162Nov 5, 2020184
-60.54%Jun 17, 200583Oct 13, 2005329Feb 6, 2007412
-58.53%Sep 23, 2021185Jun 16, 2022375Dec 13, 2023560

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 Somnigroup International Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Somnigroup International Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.2% positive surprise.


-0.200.000.200.400.600.8020212022202320242025
-0.17
0.56
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SGI, comparing it with other companies in the Furnishings, Fixtures & Appliances industry. Currently, SGI has a P/E ratio of 25.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SGI relative to other companies in the Furnishings, Fixtures & Appliances industry. Currently, SGI has a P/S ratio of 2.4. 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 SGI in comparison with other companies in the Furnishings, Fixtures & Appliances industry. Currently, SGI has a P/B value of 20.9. 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

Values in undefined except per share items