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Sportradar Group AG (SRAD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CH1134239669

IPO Date

Sep 14, 2021

Highlights

Market Cap

$6.83B

EPS (TTM)

$0.11

PE Ratio

209.73

Total Revenue (TTM)

$840.66M

Gross Profit (TTM)

$460.08M

EBITDA (TTM)

$331.33M

Year Range

$9.26 - $25.85

Target Price

$27.40

Short %

7.35%

Short Ratio

4.34

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period

Sportradar Group AG (SRAD) returned 33.04% year-to-date (YTD) and 149.14% over the past 12 months.


SRAD

YTD

33.04%

1M

4.74%

6M

45.46%

1Y

149.14%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202520.99%3.00%0.05%6.89%-0.17%33.04%
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%
202326.00%-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

With an overall rank of 98, SRAD is among the top 2% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SRAD is 9898
Overall Rank
The Sharpe Ratio Rank of SRAD is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SRAD is 9898
Sortino Ratio Rank
The Omega Ratio Rank of SRAD is 9797
Omega Ratio Rank
The Calmar Ratio Rank of SRAD is 9494
Calmar Ratio Rank
The Martin Ratio Rank of SRAD is 100100
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 Sportradar Group AG (SRAD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sportradar Group AG Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 3.49
  • All Time: -0.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sportradar Group AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Sportradar Group AG 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 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 14.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.74%Sep 20, 2021206Jul 14, 2022
-1.85%Sep 16, 20211Sep 16, 20211Sep 17, 20212

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 Sportradar Group AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sportradar Group AG, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -81.9%.


0.0010.0020.0030.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.01
0.04
Actual
Estimate

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 209.7. 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.

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 6.0. 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 6.5. 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

Values in undefined except per share items