Sportradar Group AG (SRAD)
Company Info
| ISIN | CH1134239669 |
|---|---|
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $2.76B |
|---|---|
| EPS | $0.12 |
| PE Ratio | 77.17 |
| Revenue (TTM) | $877.62M |
| Gross Profit (TTM) | $305.94M |
| EBITDA (TTM) | $258.49M |
| Year Range | $8.08 - $15.57 |
| Target Price | $14.30 |
| Short % | 4.08% |
| Short Ratio | 12.83 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SRAD vs. AYX, SRAD vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sportradar Group AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sportradar Group AG had a return of -14.03% year-to-date (YTD) and -19.70% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -14.03% | 10.00% |
| 1 month | -10.21% | 2.41% |
| 6 months | -6.40% | 16.70% |
| 1 year | -19.70% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of SRAD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.61% | -5.81% | 19.75% | -19.93% | -14.03% | ||||||||
| 2023 | 26.00% | -2.63% | -4.83% | -0.52% | 4.24% | 6.97% | 14.19% | -21.79% | -13.11% | -11.79% | 13.93% | 9.84% | 10.94% |
| 2022 | -23.73% | 9.33% | 13.58% | -24.64% | -25.12% | -15.87% | 21.65% | 14.46% | -20.00% | 12.50% | 15.86% | -13.16% | -43.31% |
| 2021 | -9.66% | -7.64% | -22.92% | 9.06% | -29.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRAD is 25, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SRAD (Sportradar Group AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sportradar Group AG (SRAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sportradar Group AG. 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 Sportradar Group AG was 72.74%, occurring on Jul 14, 2022. The portfolio has not yet recovered.
The current Sportradar Group AG drawdown is 64.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.74% | Sep 20, 2021 | 206 | Jul 14, 2022 | — | — | — |
| -1.85% | Sep 16, 2021 | 1 | Sep 16, 2021 | 1 | Sep 17, 2021 | 2 |
Volatility
Volatility Chart
The current Sportradar Group AG volatility is 5.97%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |