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ISIN
US84649V1026

Highlights

Market Cap
$607.34M
Enterprise Value
$1.74B
EPS (TTM)
-ZAR 22.65
Total Revenue (TTM)
ZAR 274.18B
Gross Profit (TTM)
ZAR 30.54B
EBITDA (TTM)
ZAR 10.47B
Year Range
$3.06 - $6.85
ROA (TTM)
-9.81%
ROE (TTM)
-81.45%

Share Price Chart


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SPAR Group Ltd ADR

Performance

SGPPY Performance Chart

SPAR Group Ltd ADR (SGPPY) is down 50.4% since the beginning of the year. At $3 per share, SGPPY is trading 54.0% below its 52-week high of $7.


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S&P 500 Index

Returns By Period

SPAR Group Ltd ADR (SGPPY) has returned -50.42% so far this year and -53.96% over the past 12 months.


SPAR Group Ltd ADR

1D
0.00%
1M
-15.11%
YTD
-50.42%
6M
-50.42%
1Y
-53.96%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SGPPY Monthly Returns History

Based on dividend-adjusted daily data since Jan 29, 2024, SGPPY's average daily return is -0.10%, while the average monthly return is -1.97%.

Historically, 3% of months were positive and 97% were negative. The best month was Jul 2024 with a return of +18.6%, while the worst month was Mar 2026 at -36.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SGPPY closed higher 0% of trading days. The best single day was Jul 10, 2024 with a return of +18.6%, while the worst single day was Mar 6, 2026 at -36.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%-36.64%0.00%-7.82%-15.11%-50.42%
20250.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.15%0.00%0.00%0.00%0.00%-7.15%
20240.00%-7.11%0.00%0.00%0.00%0.00%18.64%-3.93%0.00%0.00%0.00%0.00%5.87%

Benchmark Metrics

SPAR Group Ltd ADR has an annualized alpha of -23.15%, beta of 0.08, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 29, 2024.

  • This stock participated in 233.45% of S&P 500 Index downside but only -11.68% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.08 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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.

Alpha
-23.15%
Beta
0.08
0.00
Upside Capture
-11.68%
Downside Capture
233.45%

Return for Risk

Risk / Return Rank

SGPPY ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SGPPY Risk / Return Rank: 22
Overall Rank
SGPPY Sharpe Ratio Rank: 22
Sharpe Ratio Rank
SGPPY Sortino Ratio Rank: 55
Sortino Ratio Rank
SGPPY Omega Ratio Rank: 00
Omega Ratio Rank
SGPPY Calmar Ratio Rank: 22
Calmar Ratio Rank
SGPPY Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SPAR Group Ltd ADR (SGPPY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SGPPYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.32

Sortino ratioReturn per unit of downside risk

-4.34

Omega ratioGain probability vs. loss probability

0.04

1.37

-1.32

Calmar ratioReturn relative to maximum drawdown

-0.99

2.78

-3.77

Martin ratioReturn relative to average drawdown

-2.19

12.44

-14.62

Dividends

Dividend History


SPAR Group Ltd ADR doesn't pay dividends

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 SPAR Group Ltd ADR. 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 SPAR Group Ltd ADR was 57.07%, occurring on Jun 8, 2026. The portfolio has not yet recovered.

The current SPAR Group Ltd ADR drawdown is 55.77%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-57.07%Jun 2026
1y 10mo
1y 10moAug 2024 - now
2024 pullback2024
-7.11%Feb 2024
0s5mo 9d
5mo 9dFeb 2024 - Jul 2024

Drawdown Indicators


SGPPYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-57.07%

-56.78%

-0.29%

Max Drawdown (1Y)

Largest decline over 1 year

-55.31%

-9.10%

-46.21%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-55.77%

-1.80%

-53.97%

Average Drawdown

Average peak-to-trough decline

-11.16%

-10.71%

-0.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.76%

2.03%

+22.73%

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 SPAR Group Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SPAR Group Ltd ADR is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SGPPY relative to other companies in the Food Distribution industry. Currently, SGPPY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SGPPY in comparison with other companies in the Food Distribution industry. Currently, SGPPY has a P/B value of 1.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
Portfolio Analyzer

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