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Springview Holdings Ltd (SPHL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
KYG837611097
IPO Date
Oct 17, 2024

Highlights

EPS (TTM)
$0.15
PE Ratio
16.09
PEG Ratio
0.06
Total Revenue (TTM)
$16.80M
Gross Profit (TTM)
$4.01M
EBITDA (TTM)
$1.10M
Year Range
$1.92 - $25.11

Share Price Chart


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Springview Holdings Ltd

Often compared with SPHL:
SPHL vs. SPMO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Springview Holdings Ltd, 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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S&P 500 Index

Returns By Period

Springview Holdings Ltd (SPHL) has returned 17.79% so far this year and -37.75% over the past 12 months.


Springview Holdings Ltd

1D
-7.55%
1M
-8.08%
YTD
17.79%
6M
-44.97%
1Y
-37.75%
3Y*
5Y*
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 17, 2024, SPHL's average daily return is +1.30%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.

Historically, 44% of months were positive and 56% were negative. The best month was Jan 2026 with a return of +115.4%, while the worst month was Mar 2025 at -87.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SPHL closed higher 45% of trading days. The best single day was Jan 15, 2026 with a return of +673.8%, while the worst single day was Mar 12, 2025 at -79.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026115.38%-40.50%-8.08%17.79%
2025-68.51%83.90%-86.95%-10.16%17.19%3.09%1.74%-20.84%29.39%-1.17%-17.49%-42.71%-96.01%
202410.82%-8.70%51.40%53.18%

Benchmark Metrics

Springview Holdings Ltd has an annualized alpha of 2318.25%, beta of 0.86, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 18, 2024.

  • This stock participated in 384.99% of S&P 500 Index downside but only -95.69% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.00 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
2,318.25%
Beta
0.86
0.00
Upside Capture
-95.69%
Downside Capture
384.99%

Return for Risk

Risk / Return Rank

SPHL ranks 56 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.


SPHL Risk / Return Rank: 5656
Overall Rank
SPHL Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
SPHL Sortino Ratio Rank: 9999
Sortino Ratio Rank
SPHL Omega Ratio Rank: 9797
Omega Ratio Rank
SPHL Calmar Ratio Rank: 2424
Calmar Ratio Rank
SPHL Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Springview Holdings Ltd (SPHL) and compare them to a chosen benchmark (S&P 500 Index).


SPHLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.05

0.90

-0.95

Sortino ratio

Return per unit of downside risk

5.06

1.39

+3.67

Omega ratio

Gain probability vs. loss probability

1.61

1.21

+0.40

Calmar ratio

Return relative to maximum drawdown

-0.52

1.40

-1.92

Martin ratio

Return relative to average drawdown

-1.02

6.61

-7.62

Explore SPHL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Springview Holdings Ltd 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Springview Holdings Ltd. 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 Springview Holdings Ltd was 96.27%, occurring on Jan 2, 2026. The portfolio has not yet recovered.

The current Springview Holdings Ltd drawdown is 95.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.27%Dec 31, 2024252Jan 2, 2026
-15.96%Dec 18, 20245Dec 24, 20242Dec 27, 20247
-15.22%Oct 30, 20247Nov 7, 202410Nov 21, 202417
-12.5%Nov 22, 20246Dec 2, 20246Dec 10, 202412
-2.74%Oct 22, 20242Oct 23, 20242Oct 25, 20244

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Springview Holdings Ltd is priced in the market compared to other companies in the Residential Construction 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 SPHL, comparing it with other companies in the Residential Construction industry. Currently, SPHL has a P/E ratio of 16.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SPHL compared to other companies in the Residential Construction industry. SPHL currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SPHL relative to other companies in the Residential Construction industry. Currently, SPHL has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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