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The Star Entertainment Group Limited (SGR.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000SGR6

Sector

Consumer Cyclical

Highlights

Market Cap

A$344.24M

EPS (TTM)

-A$0.67

Total Revenue (TTM)

A$812.10M

Gross Profit (TTM)

A$366.40M

EBITDA (TTM)

A$9.00M

Year Range

A$0.10 - A$0.59

Target Price

A$0.18

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 A$10,000 in The Star Entertainment Group Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-70.16%
15.56%
SGR.AX (The Star Entertainment Group Limited)
Benchmark (^GSPC)

Returns By Period

The Star Entertainment Group Limited had a return of -18.42% year-to-date (YTD) and -72.32% in the last 12 months. Over the past 10 years, The Star Entertainment Group Limited had an annualized return of -27.18%, while the S&P 500 had an annualized return of 11.26%, indicating that The Star Entertainment Group Limited did not perform as well as the benchmark.


SGR.AX

YTD

-18.42%

1M

10.71%

6M

-70.19%

1Y

-72.32%

5Y*

-47.77%

10Y*

-27.18%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-36.84%-18.42%
20248.74%-7.14%10.58%-29.57%11.11%8.89%18.37%-22.41%-34.44%-18.64%-18.75%-2.56%-63.11%
20239.60%-23.97%-3.05%-11.19%-8.66%-0.43%-9.09%-4.76%-39.00%-13.11%-0.94%-1.90%-70.90%
2022-7.34%-1.76%-2.99%-2.46%-5.68%-6.69%10.04%-9.45%-7.19%13.95%-7.82%-34.69%-51.90%
2021-6.25%6.96%2.71%5.01%1.51%-8.66%-7.32%19.30%9.56%-18.12%-3.01%3.66%0.00%
2020-9.13%-10.54%-41.10%40.93%-2.64%-3.73%-10.21%15.69%3.73%7.19%15.24%-2.65%-18.04%
2019-2.63%1.91%-5.64%8.61%-1.54%-7.83%0.49%1.64%6.08%7.80%1.28%-3.36%5.49%
2018-0.33%-11.08%-0.56%-0.19%-6.06%-0.60%0.61%11.06%-3.71%-8.67%-7.59%4.11%-22.36%
2017-7.74%3.73%12.09%1.83%-7.00%-2.51%-0.20%4.73%0.77%9.73%2.95%2.70%21.03%
20165.91%-2.07%8.81%-0.53%0.00%-4.42%9.63%0.83%2.03%-17.11%5.81%-2.08%3.92%
20156.86%9.29%3.20%0.44%3.09%-6.84%15.14%-0.93%-1.63%5.58%-5.67%5.39%36.93%
2014-4.06%14.48%-7.89%15.10%0.71%10.56%6.37%-4.29%3.79%15.86%-3.42%3.27%58.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SGR.AX is 9, meaning it’s performing worse than 91% of other 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 SGR.AX is 99
Overall Rank
The Sharpe Ratio Rank of SGR.AX is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of SGR.AX is 1313
Sortino Ratio Rank
The Omega Ratio Rank of SGR.AX is 1010
Omega Ratio Rank
The Calmar Ratio Rank of SGR.AX is 99
Calmar Ratio Rank
The Martin Ratio Rank of SGR.AX is 55
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 The Star Entertainment Group Limited (SGR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SGR.AX, currently valued at -0.72, compared to the broader market-2.000.002.004.00-0.721.83
The chart of Sortino ratio for SGR.AX, currently valued at -0.82, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.822.47
The chart of Omega ratio for SGR.AX, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.33
The chart of Calmar ratio for SGR.AX, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.672.76
The chart of Martin ratio for SGR.AX, currently valued at -1.49, compared to the broader market-10.000.0010.0020.0030.00-1.4911.27
SGR.AX
^GSPC

The current The Star Entertainment Group Limited Sharpe ratio is -0.72. 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 The Star Entertainment Group Limited 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.72
2.07
SGR.AX (The Star Entertainment Group Limited)
Benchmark (^GSPC)

Dividends

Dividend History

The Star Entertainment Group Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.


0.00%1.00%2.00%3.00%4.00%A$0.00A$0.05A$0.10A$0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.00A$0.00A$0.00A$0.00A$0.00A$0.09A$0.17A$0.17A$0.14A$0.11A$0.09A$0.07

Dividend yield

0.00%0.00%0.00%0.00%0.00%2.43%3.79%3.83%2.24%2.14%1.84%1.80%

Monthly Dividends

The table displays the monthly dividend distributions for The Star Entertainment Group Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2023A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2022A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2021A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00
2020A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.09
2019A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.17
2018A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.11A$0.00A$0.00A$0.00A$0.00A$0.17
2017A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.07A$0.00A$0.00A$0.00A$0.00A$0.14
2016A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.11
2015A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.05A$0.00A$0.00A$0.00A$0.00A$0.09
2014A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.07

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-97.31%
-1.55%
SGR.AX (The Star Entertainment Group Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Star Entertainment Group Limited. 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 The Star Entertainment Group Limited was 98.09%, occurring on Jan 10, 2025. The portfolio has not yet recovered.

The current The Star Entertainment Group Limited drawdown is 97.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.09%Feb 5, 20181756Jan 10, 2025
-49.59%May 4, 2012446Feb 5, 2014251Feb 3, 2015697
-23.15%Oct 5, 201684Feb 3, 2017209Nov 29, 2017293
-17.73%Jun 15, 2011173Feb 16, 20126Feb 24, 2012179
-11.49%Aug 18, 201586Dec 15, 201526Jan 22, 2016112

Volatility

Volatility Chart

The current The Star Entertainment Group Limited volatility is 36.68%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
36.68%
3.32%
SGR.AX (The Star Entertainment Group Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Star Entertainment Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Star Entertainment Group Limited.


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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