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Site Group International Limited (SIT.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000SIT8

Sector

Consumer Defensive

Highlights

Market Cap

A$6.51M

Total Revenue (TTM)

A$3.89M

Gross Profit (TTM)

A$3.89M

EBITDA (TTM)

-A$1.61M

Year Range

A$0.00 - A$0.00

Target Price

A$0.72

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Site Group International Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February0
15.56%
SIT.AX (Site Group International Limited)
Benchmark (^GSPC)

Returns By Period

Site Group International Limited had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months. Over the past 10 years, Site Group International Limited had an annualized return of -34.90%, while the S&P 500 had an annualized return of 11.26%, indicating that Site Group International Limited did not perform as well as the benchmark.


SIT.AX

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

-48.51%

10Y*

-34.90%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
202420.00%-0.00%-16.67%0.00%-0.00%20.00%0.00%0.00%-33.33%0.00%0.00%0.00%-20.00%
2023-25.71%-34.62%105.88%14.29%-12.50%-14.29%33.33%-12.50%-14.29%0.00%-0.00%-16.67%-28.57%
2022-15.38%0.00%18.18%-15.38%-40.91%0.00%0.00%0.00%34.62%-25.71%0.00%34.62%-32.69%
2021-14.86%23.49%-19.02%0.00%-12.08%-26.72%-9.38%0.00%-19.54%-12.86%0.00%-14.75%-70.29%
2020-8.50%3.04%-62.05%19.63%3.44%12.92%-25.82%-7.49%-8.57%4.69%17.41%-25.85%-71.41%
2019-0.00%-34.65%47.59%3.67%-3.54%-3.67%40.68%58.13%15.05%-5.79%1.41%6.07%140.94%
20182.71%7.62%-11.72%-19.14%-19.85%4.29%7.76%-3.81%-0.00%7.93%17.96%-12.11%-23.49%
2017-7.65%-20.86%5.29%-13.03%-31.01%-40.00%11.11%-10.00%8.25%0.00%-7.62%5.40%-70.80%
2016-0.00%-16.69%-16.00%4.79%-13.66%-0.00%18.47%-24.48%-0.00%0.00%-5.85%-18.79%-56.69%
2015-11.09%41.62%76.53%-0.00%20.00%-2.79%-19.99%-14.29%0.00%27.10%-4.95%3.47%122.27%
20143.39%-23.32%13.02%15.39%13.34%-11.77%10.06%-9.14%3.35%3.24%0.00%-15.64%-6.93%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SIT.AX is 57, 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 SIT.AX is 5757
Overall Rank
The Sharpe Ratio Rank of SIT.AX is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of SIT.AX is 6565
Sortino Ratio Rank
The Omega Ratio Rank of SIT.AX is 9090
Omega Ratio Rank
The Calmar Ratio Rank of SIT.AX is 4444
Calmar Ratio Rank
The Martin Ratio Rank of SIT.AX is 4444
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 Site Group International Limited (SIT.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SIT.AX, currently valued at 0.00, compared to the broader market-2.000.002.004.000.001.83
The chart of Sortino ratio for SIT.AX, currently valued at 1.32, compared to the broader market-6.00-4.00-2.000.002.004.006.001.322.47
The chart of Omega ratio for SIT.AX, currently valued at 1.39, compared to the broader market0.501.001.502.001.391.33
The chart of Calmar ratio for SIT.AX, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.76
The chart of Martin ratio for SIT.AX, currently valued at 0.00, compared to the broader market-10.000.0010.0020.0030.000.0011.27
SIT.AX
^GSPC

The current Site Group International Limited Sharpe ratio is 0.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Site Group International Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February0
2.07
SIT.AX (Site Group International Limited)
Benchmark (^GSPC)

Dividends

Dividend History


Site Group International Limited doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.47%
-1.55%
SIT.AX (Site Group International Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Site Group International Limited. 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 Site Group International Limited was 99.55%, occurring on Feb 28, 2023. The portfolio has not yet recovered.

The current Site Group International Limited drawdown is 99.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.55%Mar 31, 19947400Feb 28, 2023
-76.66%Nov 30, 1988739Sep 30, 1991435May 31, 19931174
-16.66%Jun 30, 19881Jun 30, 198887Oct 31, 198888
-8.31%Jun 30, 19931Jun 30, 199344Aug 31, 199345

Volatility

Volatility Chart

The current Site Group International Limited volatility is 0.00%, 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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February0
3.32%
SIT.AX (Site Group International Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Site Group International Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Site Group International Limited.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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