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SGS SA (SGSOY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8188001049

Highlights

Market Cap

$19.88B

EPS (TTM)

$0.36

PE Ratio

28.72

PEG Ratio

2.85

Total Revenue (TTM)

$3.34B

Gross Profit (TTM)

$1.19B

EBITDA (TTM)

$673.00M

Year Range

$8.36 - $11.12

Target Price

$11.70

Share Price Chart


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Compare to other instruments

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SGS SA

Performance

Performance Chart


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S&P 500

Returns By Period

SGS SA (SGSOY) returned 8.58% year-to-date (YTD) and 17.84% over the past 12 months. Over the past 10 years, SGSOY returned 6.64% annually, underperforming the S&P 500 benchmark at 10.84%.


SGSOY

YTD

8.58%

1M

8.24%

6M

9.68%

1Y

17.84%

3Y*

4.85%

5Y*

5.65%

10Y*

6.64%

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.02%6.03%-2.65%1.57%6.79%8.58%
20247.33%3.91%0.73%-5.34%5.92%-4.95%23.19%1.84%0.27%-5.13%-6.45%0.51%20.16%
20234.59%-5.93%-0.02%2.42%-1.44%6.20%2.55%-6.31%-7.85%-3.12%4.33%1.68%-4.05%
2022-15.97%0.28%0.31%-7.86%-2.89%-7.82%6.29%-9.46%-3.22%3.19%7.37%-1.72%-29.29%
20211.35%-6.22%2.58%4.16%5.18%-0.26%4.42%-3.04%-7.28%1.72%2.06%11.95%16.24%
20205.73%-13.62%-3.92%-2.43%4.29%4.33%6.52%-0.98%3.84%-6.98%14.04%5.54%14.22%
20197.16%5.52%0.78%6.48%-4.37%0.52%-3.35%0.12%0.41%5.14%0.36%4.52%25.00%
20182.88%-5.12%-0.26%-1.26%6.66%2.55%-1.66%0.76%-0.16%-9.97%-0.30%-4.50%-10.82%
20174.30%0.45%3.69%5.71%5.87%1.72%-8.46%-0.05%8.14%2.82%0.11%5.48%32.85%
20161.57%3.35%8.46%4.52%-2.78%7.12%-3.15%-1.08%1.82%-9.54%-0.74%1.05%9.68%
2015-7.40%7.14%-2.51%2.00%-1.03%-5.42%4.96%-7.48%-1.31%9.28%0.32%0.16%-2.82%
2014-1.44%8.97%3.07%1.02%0.32%-4.20%-8.96%1.86%-6.96%5.91%-1.81%-4.93%-8.33%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SGSOY is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SGSOY is 7171
Overall Rank
The Sharpe Ratio Rank of SGSOY is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of SGSOY is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SGSOY is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SGSOY is 7474
Calmar Ratio Rank
The Martin Ratio Rank of SGSOY is 6969
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 SGS SA (SGSOY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SGS SA Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.69
  • 5-Year: 0.25
  • 10-Year: 0.31
  • All Time: 0.29

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SGS SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

SGS SA provided a 3.50% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


2.60%2.80%3.00%3.20%3.40%3.60%3.80%4.00%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.36$0.36$0.34$0.35$0.36$0.33$0.31$0.32$0.28$0.28$0.29$0.29

Dividend yield

3.50%3.64%3.96%3.72%2.63%2.74%2.88%3.57%2.70%3.40%3.76%3.60%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.36$0.00$0.36
2024$0.00$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2023$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2022$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2021$0.00$0.00$0.36$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.36
2020$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33
2019$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31
2018$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2017$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2016$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28
2015$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2014$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29

Dividend Yield & Payout


Dividend Yield

SGS SA has a dividend yield of 3.50%, which is quite average when compared to the overall market.

Payout Ratio

SGS SA has a payout ratio of 106.09%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 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 349 trading sessions.

The current SGS SA drawdown is 11.49%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.49%Jun 5, 2008119Nov 20, 2008349Apr 14, 2010468
-36.92%Jan 3, 2022195Oct 11, 2022
-30.66%Jan 29, 202033Mar 16, 2020167Nov 10, 2020200
-30.39%May 16, 2014345Sep 28, 2015201Jul 15, 2016546
-24.92%Jun 1, 201187Oct 3, 2011120Mar 26, 2012207
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 SGS SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SGS SA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -10.3%.


0.005.0010.0015.0020.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
0.53
0.60
Actual
Estimate

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SGSOY, comparing it with other companies in the Consulting Services industry. Currently, SGSOY has a P/E ratio of 28.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SGSOY compared to other companies in the Consulting Services industry. SGSOY currently has a PEG ratio of 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SGSOY relative to other companies in the Consulting Services industry. Currently, SGSOY has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SGSOY in comparison with other companies in the Consulting Services industry. Currently, SGSOY has a P/B value of 20.1. 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

Values in undefined except per share items