- ISIN
- CH1134239669
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 14, 2021
Highlights
- Market Cap
- $4.34B
- Enterprise Value
- $4.05B
- EPS (TTM)
- €0.22
- PE Ratio
- 57.24
- PEG Ratio
- 0.61
- Total Revenue (TTM)
- €1.33B
- Gross Profit (TTM)
- €507.27M
- EBITDA (TTM)
- €365.19M
- Year Range
- $11.66 - $32.22
- Target Price
- $21.68
- ROA (TTM)
- 2.53%
- ROE (TTM)
- 7.75%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
SRAD Performance Chart
Sportradar Group AG (SRAD) is down 38.7% since the beginning of the year. At $15 per share, SRAD is trading 54.7% below its 52-week high of $32.
Loading charts...
Returns By Period
Sportradar Group AG (SRAD) has returned -38.66% so far this year and -42.60% over the past 12 months.
Sportradar Group AG
- 1D
- -3.19%
- 1M
- 11.90%
- YTD
- -38.66%
- 6M
- -37.56%
- 1Y
- -42.60%
- 3Y*
- 6.74%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SRAD Monthly Returns History
Based on dividend-adjusted daily data since Sep 14, 2021, SRAD's average daily return is 0.00%, while the average monthly return is +0.01%. At this rate, an investment would double in approximately 577.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2024 with a return of +39.7%, while the worst month was May 2022 at -25.1%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 3 months.
On a daily basis, SRAD closed higher 50% of trading days. The best single day was Mar 9, 2022 with a return of +16.2%, while the worst single day was Apr 22, 2026 at -22.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.81% | 0.83% | -8.32% | -22.04% | 1.23% | 10.37% | -38.66% | ||||||
| 2025 | 20.99% | 3.00% | 0.05% | 6.89% | 3.46% | 17.44% | 5.31% | 4.63% | -13.06% | -4.80% | -14.10% | 8.05% | 37.08% |
| 2024 | -6.61% | -5.81% | 19.75% | -19.93% | 9.33% | 9.72% | -2.86% | 7.09% | 4.13% | 2.48% | 39.73% | 0.00% | 56.92% |
| 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 | -16.19% | -7.64% | -22.92% | 9.06% | -34.93% |
Benchmark Metrics
Sportradar Group AG has an annualized alpha of -13.68%, beta of 1.28, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since September 14, 2021.
- This stock participated in 170.34% of S&P 500 Index downside but only 86.78% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.18 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
- -13.68%
- Beta
- 1.28
- R²
- 0.18
- Upside Capture
- 86.78%
- Downside Capture
- 170.34%
Return for Risk
Risk / Return Rank
SRAD ranks 12 for risk / return — in the bottom 12% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sportradar Group AG (SRAD) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SRAD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.85 | ||
| Omega ratioGain probability vs. loss probability | 0.85 | 1.37 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.78 | -3.48 |
| Martin ratioReturn relative to average drawdown | -1.21 | 12.44 | -13.64 |
Dividends
Dividend History
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.
Loading charts...
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. Recovery took 740 trading sessions.
The current Sportradar Group AG drawdown is 54.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -72.74%Jul 2022 | 9mo 27d | 2y 11mo | 3y 9moSep 2021 - Jun 2025 |
2026 bear market2026 | -61.15%Apr 2026 | 8mo 4d | — | 10mo 9hAug 2025 - now |
2025 pullback2025 | -8.99%Aug 2025 | 21d | 5d | 26dJul 2025 - Aug 2025 |
2021 pullback2021 | -7.22%Sep 2021 | 0s | 1d | 1dSep 2021 - Sep 2021 |
2025 pullback2025 | -3.07%Aug 2025 | 1d | 2d | 3dAug 2025 - Aug 2025 |
Drawdown Indicators
| SRAD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.74% | -56.78% | -15.96% |
Max Drawdown (1Y)Largest decline over 1 year | -61.15% | -9.10% | -52.05% |
Max Drawdown (3Y)Largest decline over 3 years | -61.15% | -18.90% | -42.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -54.14% | -1.80% | -52.34% |
Average DrawdownAverage peak-to-trough decline | -45.35% | -10.71% | -34.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.36% | 2.03% | +33.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sportradar Group AG 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 Sportradar Group AG is priced in the market compared to other companies in the Software - Application 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 SRAD, comparing it with other companies in the Software - Application industry. Currently, SRAD has a P/E ratio of 57.2. 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 SRAD compared to other companies in the Software - Application industry. SRAD currently has a PEG ratio of 0.6. 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 SRAD relative to other companies in the Software - Application industry. Currently, SRAD has a P/S ratio of 3.0. 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 SRAD in comparison with other companies in the Software - Application industry. Currently, SRAD has a P/B value of 4.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with SRAD
Add Sportradar Group AG to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with SRAD