SPAR Group, Inc. (SGRP)

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SPAR Group, Inc. (SGRP) is down 8.7% since the beginning of the year. At $1 per share, SGRP is trading 48.8% below its 52-week high of $1. Investors who bought $1,000 worth of SGRP shares 5 years ago would now be looking at an investment worth $492.

SPAR Group, Inc. (SGRP) has returned -8.65% so far this year and -28.46% over the past 12 months. Over the last ten years, SGRP has returned -3.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 4, 1996, SGRP's average daily return is +0.20%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 43% of months were positive and 57% were negative. The best month was Nov 2004 with a return of +181.3%, while the worst month was Jun 2000 at -52.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SGRP closed higher 37% of trading days. The best single day was Dec 29, 2000 with a return of +271.3%, while the worst single day was Nov 10, 2008 at -52.8%.

SPAR Group, Inc. has an annualized alpha of 62.85%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 05, 1996.

• This stock participated in 17.22% of S&P 500 Index downside but only -24.22% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.09 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.

SGRP ranks 20 for risk / return — in the bottom 20% 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.

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

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 SPAR Group, 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 SPAR Group, Inc. was 99.23%, occurring on Dec 28, 2000. The portfolio has not yet recovered.

The current SPAR Group, Inc. drawdown is 97.45%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SPAR Group, 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 SPAR Group, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.