- ISIN
- US7849331035
- CUSIP
- 784933103
- Delisting Date
- Jul 23, 2026
- Sector
- Industrials
- Industry
- Specialty Business Services
- IPO Date
- Feb 29, 1996
Highlights
- Market Cap
- $8.16M
- Enterprise Value
- $53.75M
- EPS (TTM)
- -$1.03
- Total Revenue (TTM)
- $136.10M
- Gross Profit (TTM)
- $21.69M
- EBITDA (TTM)
- -$16.30M
- Year Range
- $0.27 - $1.41
- ROA (TTM)
- -55.89%
- ROE (TTM)
- -3,959.16%
Share Price Chart
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Performance
SGRP Performance Chart
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Returns By Period
SPAR Group, Inc. (SGRP) has returned -51.95% so far this year and -65.45% over the past 12 months. Over the last ten years, SGRP has returned -9.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
SPAR Group, Inc.
- 1D
- -2.54%
- 1M
- -54.69%
- 6M
- -52.13%
- YTD
- -51.95%
- 1Y
- -65.45%
- 3Y*
- -32.57%
- 5Y*
- -26.15%
- 10Y*
- -9.04%
- ALL TIME*
- -11.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SGRP Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.39% | -1.56% | -19.98% | -0.88% | 16.84% | 14.07% | -54.00% | -51.95% | |||||
| 2025 | 3.61% | -21.89% | -15.92% | -18.94% | -3.27% | -7.25% | 14.58% | 8.18% | -13.45% | 7.77% | -19.87% | -11.06% | -59.23% |
| 2024 | 1.98% | 0.97% | -6.77% | 84.61% | 39.11% | -3.21% | -20.75% | -24.08% | 68.97% | -1.63% | -7.47% | -13.00% | 92.08% |
| 2023 | 0.77% | -0.76% | -0.78% | -12.40% | 6.19% | 5.00% | -0.79% | -9.60% | -14.77% | 2.77% | -7.96% | 10.87% | -22.31% |
| 2022 | -4.07% | 12.71% | -2.26% | -7.69% | 9.17% | -9.92% | -0.86% | 12.83% | 9.85% | 12.41% | -16.82% | -4.12% | 5.69% |
| 2021 | 23.48% | 28.87% | -8.20% | 0.60% | -6.51% | -9.49% | 36.36% | -17.95% | -13.12% | 4.32% | -5.52% | -10.22% | 6.96% |
Benchmark Metrics
SPAR Group, Inc. has an annualized alpha of 60.85%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 04, 1996.
- This stock participated in 33.57% of S&P 500 Index downside but only -22.50% 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.
- Alpha
- 60.85%
- Beta
- 0.09
- R²
- 0.00
- Upside Capture
- -22.50%
- Downside Capture
- 33.57%
Return for Risk
Risk / Return Rank
SGRP ranks 7 for risk / return — above 7% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SPAR Group, Inc. (SGRP) 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.
| SGRP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.26 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.25 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 2.00 | -2.86 |
| Martin ratioReturn relative to average drawdown | -1.83 | 8.49 | -10.32 |
Dividends
Dividend History
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, 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 98.66%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.23%Dec 2000 | 4y 7mo | — | 30y 2moMay 1996 - now | Dot-com crash2000–2002 |
-6.76%Mar 1996 | 4d | 2d | 6dMar 1996 - Mar 1996 | — |
-5.81%Apr 1996 | 1d | 1d | 2dApr 1996 - Apr 1996 | — |
-5.19%Mar 1996 | 8d | 8d | 16dMar 1996 - Apr 1996 | — |
-4.76%May 1996 | 1d | 5d | 6dMay 1996 - May 1996 | — |
Drawdown Indicators
| SGRP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.23% | -56.78% | -42.45% |
Max Drawdown (1Y)Largest decline over 1 year | -78.05% | -9.10% | -68.95% |
Max Drawdown (3Y)Largest decline over 3 years | -90.32% | -18.90% | -71.42% |
Max Drawdown (5Y)Largest decline over 5 years | -90.32% | -25.43% | -64.89% |
Max Drawdown (10Y)Largest decline over 10 years | -90.32% | -33.92% | -56.40% |
Current DrawdownCurrent decline from peak | -98.66% | -1.58% | -97.08% |
Average DrawdownAverage peak-to-trough decline | -92.17% | -10.70% | -81.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.51% | 2.14% | +34.37% |
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, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SGRP relative to other companies in the Specialty Business Services industry. Currently, SGRP has a P/S ratio of 0.1. 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 SGRP in comparison with other companies in the Specialty Business Services industry. Currently, SGRP has a P/B value of 14.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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