Surgery Partners, Inc. (SGRY)
Company Info
| ISIN | US86881A1007 |
|---|---|
| CUSIP | 86881A100 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| IPO Date | Oct 1, 2015 |
Highlights
| Market Cap | $3.76B |
|---|---|
| EPS (TTM) | -$0.26 |
| PEG Ratio | 1.66 |
| Total Revenue (TTM) | $2.21B |
| Gross Profit (TTM) | $428.50M |
| EBITDA (TTM) | $433.70M |
| Year Range | $22.25 - $36.92 |
| Target Price | $39.48 |
| Short % | 17.52% |
| Short Ratio | 14.72 |
Share Price Chart
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Popular comparisons: SGRY vs. HCA, SGRY vs. AMD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Surgery Partners, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Surgery Partners, Inc. had a return of -20.27% year-to-date (YTD) and -15.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.27% | 25.48% |
| 1 month | -19.67% | 2.14% |
| 6 months | -5.78% | 12.76% |
| 1 year | -15.49% | 33.14% |
| 5 years (annualized) | 16.78% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SGRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.06% | 1.11% | -3.87% | -16.36% | 10.62% | -13.80% | 27.62% | 5.24% | 0.91% | -10.67% | -20.27% | ||
| 2023 | 19.17% | 0.75% | 3.05% | 15.06% | -5.50% | 20.04% | -14.14% | -6.14% | -19.33% | -20.92% | 41.59% | -2.32% | 14.82% |
| 2022 | -20.11% | 22.50% | 5.32% | -7.07% | -23.38% | -26.22% | 36.17% | -30.09% | -15.00% | 16.20% | 4.12% | -1.59% | -47.84% |
| 2021 | 28.51% | 5.87% | 12.14% | 8.90% | 21.43% | 13.82% | -18.10% | -9.82% | -13.94% | -2.83% | 7.83% | 20.40% | 84.11% |
| 2020 | 7.76% | -2.67% | -60.23% | 80.70% | 13.60% | -13.69% | 31.98% | 25.02% | 14.72% | -0.37% | 11.96% | 18.75% | 85.31% |
| 2019 | 33.61% | -4.28% | -9.90% | -3.99% | -20.87% | -5.02% | -6.27% | -15.60% | 14.67% | 7.65% | 73.33% | 13.61% | 59.91% |
| 2018 | 28.51% | 1.93% | 8.20% | -6.71% | 1.56% | -8.31% | 1.34% | 14.90% | -4.90% | -17.64% | 5.59% | -31.78% | -19.09% |
| 2017 | 16.72% | 21.62% | -13.33% | -11.79% | 26.74% | 4.36% | -12.75% | -50.88% | 6.15% | -10.63% | 1.62% | 28.72% | -23.66% |
| 2016 | -21.38% | -18.50% | 0.99% | 22.85% | -15.56% | 30.13% | 1.28% | 6.23% | 5.09% | -20.45% | -8.39% | 7.46% | -22.65% |
| 2015 | -7.12% | 13.61% | 7.22% | 13.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGRY is 35, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Surgery Partners, Inc. (SGRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Surgery Partners, 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 Surgery Partners, Inc. was 80.21%, occurring on Mar 16, 2020. Recovery took 128 trading sessions.
The current Surgery Partners, Inc. drawdown is 61.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.21% | Jun 30, 2017 | 681 | Mar 16, 2020 | 128 | Sep 16, 2020 | 809 |
| -66.74% | Jun 28, 2021 | 347 | Nov 9, 2022 | — | — | — |
| -43.25% | Dec 14, 2015 | 45 | Feb 18, 2016 | 255 | Feb 22, 2017 | 300 |
| -23.56% | Mar 1, 2017 | 42 | Apr 28, 2017 | 23 | Jun 1, 2017 | 65 |
| -21.6% | Sep 17, 2020 | 6 | Sep 24, 2020 | 7 | Oct 5, 2020 | 13 |
Volatility
Volatility Chart
The current Surgery Partners, Inc. volatility is 18.41%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Surgery Partners, Inc..
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Income Statement
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