Highlights
- Market Cap
- $7.61B
- Enterprise Value
- $8.94B
- EPS (TTM)
- $45.92
- PE Ratio
- 1.52
- PEG Ratio
- 0.15
- Total Revenue (TTM)
- $75.35B
- Gross Profit (TTM)
- $13.36B
- EBITDA (TTM)
- $8.44B
- Year Range
- $65.09 - $119.79
- ROA (TTM)
- 8.97%
- ROE (TTM)
- 19.25%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sunny Optical Technology (Group) Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Sunny Optical Technology (Group) Company Limited (SOTGY) has returned -16.36% so far this year and -24.52% over the past 12 months.
Sunny Optical Technology (Group) Company Limited
- 1D
- 3.09%
- 1M
- -5.47%
- YTD
- -16.36%
- 6M
- -39.90%
- 1Y
- -24.52%
- 3Y*
- -15.98%
- 5Y*
- -20.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 23, 2018, SOTGY's average daily return is +0.02%, while the average monthly return is +0.17%. At this rate, your investment would double in approximately 34.0 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2022 with a return of +35.0%, while the worst month was Mar 2022 at -33.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SOTGY closed higher 49% of trading days. The best single day was Mar 16, 2022 with a return of +18.6%, while the worst single day was Aug 14, 2018 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.49% | -7.36% | -5.47% | -16.36% | |||||||||
| 2025 | 3.55% | 22.09% | -15.77% | -10.51% | -10.57% | 21.12% | 3.33% | 15.66% | 8.42% | -16.86% | -17.22% | 4.40% | -3.91% |
| 2024 | -32.75% | 5.98% | -21.12% | -5.97% | 16.34% | 10.20% | -8.93% | 9.75% | 17.28% | -9.00% | 25.37% | 6.97% | -3.05% |
| 2023 | 13.02% | -14.57% | 4.46% | -12.34% | -9.70% | 6.42% | -1.93% | -16.95% | -15.46% | 21.09% | 13.45% | -4.48% | -23.23% |
| 2022 | -16.67% | -9.12% | -33.85% | -8.13% | 7.13% | 6.41% | -17.51% | 1.39% | -30.61% | -9.09% | 35.00% | 1.67% | -62.01% |
| 2021 | 22.12% | -4.32% | -8.97% | 5.87% | 5.18% | 23.39% | -4.13% | -0.52% | -12.79% | 3.00% | 12.48% | 4.27% | 46.86% |
Benchmark Metrics
Sunny Optical Technology (Group) Company Limited has an annualized alpha of -7.00%, beta of 0.97, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since July 24, 2018.
- This stock participated in 115.85% of S&P 500 Index downside but only 33.90% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.11 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
- -7.00%
- Beta
- 0.97
- R²
- 0.11
- Upside Capture
- 33.90%
- Downside Capture
- 115.85%
Return for Risk
Risk / Return Rank
SOTGY ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sunny Optical Technology (Group) Company Limited (SOTGY) and compare them to a chosen benchmark (S&P 500 Index).
| SOTGY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 0.90 | -1.32 |
Sortino ratioReturn per unit of downside risk | -0.27 | 1.39 | -1.66 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.40 | -1.93 |
Martin ratioReturn relative to average drawdown | -1.02 | 6.61 | -7.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SOTGY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Sunny Optical Technology (Group) Company Limited provided a 0.98% dividend yield over the last twelve months, with an annual payout of $0.68 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.28 | $0.64 | $1.43 | $1.36 | $1.00 | $0.79 |
Dividend yield | 0.98% | 0.82% | 0.32% | 0.70% | 1.20% | 0.43% | 0.46% | 0.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Sunny Optical Technology (Group) Company Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.68 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
Dividend Yield & Payout
Dividend Yield
Sunny Optical Technology (Group) Company Limited has a dividend yield of 0.98%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Sunny Optical Technology (Group) Company Limited has a payout ratio of 15.45%, which is below the market average. This means Sunny Optical Technology (Group) Company Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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 Sunny Optical Technology (Group) Company 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 Sunny Optical Technology (Group) Company Limited was 86.48%, occurring on Apr 24, 2024. The portfolio has not yet recovered.
The current Sunny Optical Technology (Group) Company Limited drawdown is 78.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.48% | Dec 28, 2021 | 584 | Apr 24, 2024 | — | — | — |
| -55.17% | Aug 2, 2018 | 107 | Jan 4, 2019 | 211 | Nov 5, 2019 | 318 |
| -39.1% | Dec 17, 2019 | 63 | Mar 18, 2020 | 78 | Jul 9, 2020 | 141 |
| -30.46% | Feb 17, 2021 | 61 | May 13, 2021 | 28 | Jun 23, 2021 | 89 |
| -23.88% | Aug 5, 2021 | 44 | Oct 6, 2021 | 56 | Dec 27, 2021 | 100 |
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 Sunny Optical Technology (Group) Company Limited 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 Sunny Optical Technology (Group) Company Limited is priced in the market compared to other companies in the Electronic Components 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 SOTGY, comparing it with other companies in the Electronic Components industry. Currently, SOTGY has a P/E ratio of 1.5. 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 SOTGY compared to other companies in the Electronic Components industry. SOTGY currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SOTGY relative to other companies in the Electronic Components industry. Currently, SOTGY 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 SOTGY in comparison with other companies in the Electronic Components industry. Currently, SOTGY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |