SGS SA (SGSOY)

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SGS SA (SGSOY) is up 0.3% since the beginning of the year. At $11 per share, SGSOY is trading 13.9% below its 52-week high of $13. Investors who bought $1,000 worth of SGSOY shares 5 years ago would now be looking at an investment worth $1,073.

SGS SA (SGSOY) has returned 0.34% so far this year and 9.89% over the past 12 months. Over the last ten years, SGSOY has returned 5.61% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Jul 13, 2007, SGSOY's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2008 with a return of +24.9%, while the worst month was Sep 2011 at -18.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SGSOY closed higher 51% of trading days. The best single day was Jul 24, 2024 with a return of +11.2%, while the worst single day was Sep 30, 2008 at -13.7%.

SGS SA has an annualized alpha of 4.10%, beta of 0.59, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.

• This stock participated in 84.74% of S&P 500 Index downside but only 78.90% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.59 may look defensive, but with R2 of 0.22 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 0.22 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.

SGSOY ranks 52 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for SGS SA (SGSOY) and compare them to S&P 500 Index.

SGS SA provided a 3.74% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for SGS SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 SGS SA. 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 SGS SA was 53.49%, occurring on Nov 20, 2008. Recovery took 411 trading sessions.

The current SGS SA drawdown is 9.17%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SGS SA 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 SGS SA is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.