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Scientific Games Corporation (SGMS)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Gambling
ISIN
US80874P1093
CUSIP
80874P109

SGMSPrice Chart


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SGMSPerformance

The chart shows the growth of $10,000 invested in Scientific Games Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,032 for a total return of roughly 340.32%. All prices are adjusted for splits and dividends.


SGMS (Scientific Games Corporation)
Benchmark (S&P 500)

SGMSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-26.15%0.43%
6M-9.56%9.37%
YTD57.39%22.33%
1Y68.17%26.59%
5Y34.15%15.74%
10Y23.16%14.46%

SGMSMonthly Returns Heatmap


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SGMSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Scientific Games Corporation Sharpe ratio is 1.26. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SGMS (Scientific Games Corporation)
Benchmark (S&P 500)

SGMSDividends


Scientific Games Corporation doesn't pay dividends

SGMSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SGMS (Scientific Games Corporation)
Benchmark (S&P 500)

SGMSWorst Drawdowns

The table below shows the maximum drawdowns of the Scientific Games Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Scientific Games Corporation is 93.41%, recorded on Mar 18, 2020. It took 296 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.41%May 22, 2018459Mar 18, 2020296May 20, 2021755
-74.72%Oct 29, 2013576Feb 11, 2016247Feb 3, 2017823
-63.29%Mar 1, 2010622Aug 14, 2012283Oct 1, 2013905
-27.97%Jan 22, 201830Mar 5, 201849May 14, 201879
-26.7%Oct 28, 202121Nov 26, 2021
-22.95%Jun 24, 202117Jul 19, 202141Sep 15, 202158
-14.74%Jan 20, 201012Feb 4, 201011Feb 22, 201023
-12.44%Jul 27, 201717Aug 18, 201720Sep 18, 201737
-11.84%Apr 3, 201710Apr 17, 20179Apr 28, 201719
-11.45%Oct 9, 20179Oct 19, 201710Nov 2, 201719

SGMSVolatility Chart

Current Scientific Games Corporation volatility is 12.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SGMS (Scientific Games Corporation)
Benchmark (S&P 500)

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