Somnigroup International Inc. (SGI)

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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.

Somnigroup International Inc. (SGI) has returned -17.04% so far this year and 24.43% over the past 12 months. Looking at the last ten years, SGI has achieved an annualized return of 17.68%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +2.10%. At this rate, your investment would double in approximately 2.8 years.

Historically, 59% of months were positive and 41% 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 14.51%, beta of 1.41, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since December 19, 2003.

• This stock captured 216.43% of S&P 500 Index gains and 159.28% 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 63 for risk / return — better than 63% 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.

The table below present risk-adjusted performance metrics for Somnigroup International Inc. (SGI) and compare them to a chosen benchmark (S&P 500 Index).

Somnigroup International Inc. provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.62 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 24.41%.

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.