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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)

$3.74B

Gross Profit (TTM)

$1.67B

EBITDA (TTM)

$633.20M

Year Range

$44.71 - $69.70

Target Price

$74.44

Short %

9.15%

Short Ratio

4.89

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.


Performance

Performance Chart

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


500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2025FebruaryMarchApril
1,600.33%
410.55%
SGI (Somnigroup International Inc.)
Benchmark (^GSPC)

Returns By Period

Somnigroup International Inc. had a return of 7.92% year-to-date (YTD) and 20.90% in the last 12 months. Over the past 10 years, Somnigroup International Inc. had an annualized return of 15.37%, outperforming the S&P 500 benchmark which had an annualized return of 10.21%.


SGI

YTD

7.92%

1M

4.61%

6M

24.22%

1Y

20.90%

5Y*

36.74%

10Y*

15.37%

^GSPC (Benchmark)

YTD

-5.45%

1M

-0.36%

6M

-4.66%

1Y

8.69%

5Y*

13.87%

10Y*

10.21%

*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%1.92%7.92%
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 7676
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 8686
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 chart of Sharpe ratio for SGI, currently valued at 0.68, compared to the broader market-2.00-1.000.001.002.003.00
SGI: 0.68
^GSPC: 0.52
The chart of Sortino ratio for SGI, currently valued at 1.29, compared to the broader market-6.00-4.00-2.000.002.004.00
SGI: 1.29
^GSPC: 0.86
The chart of Omega ratio for SGI, currently valued at 1.15, compared to the broader market0.501.001.502.00
SGI: 1.15
^GSPC: 1.13
The chart of Calmar ratio for SGI, currently valued at 1.12, compared to the broader market0.001.002.003.004.005.00
SGI: 1.12
^GSPC: 0.54
The chart of Martin ratio for SGI, currently valued at 2.69, compared to the broader market-5.000.005.0010.0015.0020.00
SGI: 2.69
^GSPC: 2.16

The current Somnigroup International Inc. Sharpe ratio is 0.68. 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 Somnigroup International Inc. 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.68
0.52
SGI (Somnigroup International Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Somnigroup International Inc. provided a 0.88% dividend yield over the last twelve months, with an annual payout of $0.54 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$0.54$0.52$0.44$0.40$0.32

Dividend yield

0.88%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$0.15
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
5.0%10.0%15.0%20.0%
SGI: 0.9%
Somnigroup International Inc. has a dividend yield of 0.88%, 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%
SGI: 21.2%
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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.53%
-9.49%
SGI (Somnigroup International Inc.)
Benchmark (^GSPC)

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 11.53%.


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 current Somnigroup International Inc. volatility is 16.18%, 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%NovemberDecember2025FebruaryMarchApril
16.18%
14.11%
SGI (Somnigroup International Inc.)
Benchmark (^GSPC)

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

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