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

Company Info

ISIN

CH1134239669

Sector

Technology

IPO Date

Sep 14, 2021

Highlights

Market Cap

$5.03B

EPS (TTM)

$0.14

PE Ratio

120.64

Total Revenue (TTM)

$824.14M

Gross Profit (TTM)

$479.17M

EBITDA (TTM)

$217.25M

Year Range

$9.17 - $17.16

Target Price

$16.65

Short %

5.05%

Short Ratio

10.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SRAD vs. AYX SRAD vs. SPY
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.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
54.84%
10.60%
SRAD (Sportradar Group AG)
Benchmark (^GSPC)

Returns By Period

Sportradar Group AG had a return of 53.30% year-to-date (YTD) and 70.77% in the last 12 months.


SRAD

YTD

53.30%

1M

35.96%

6M

59.06%

1Y

70.77%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

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
2024-6.61%-5.81%19.75%-19.93%9.33%9.72%-2.86%7.09%4.13%2.48%53.30%
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

The current risk-adjusted rank of SRAD is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SRAD is 8484
Combined Rank
The Sharpe Ratio Rank of SRAD is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of SRAD is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SRAD is 8585
Omega Ratio Rank
The Calmar Ratio Rank of SRAD is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SRAD is 8585
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.


Sharpe ratio
The chart of Sharpe ratio for SRAD, currently valued at 1.77, compared to the broader market-4.00-2.000.002.004.001.772.51
The chart of Sortino ratio for SRAD, currently valued at 2.65, compared to the broader market-4.00-2.000.002.004.002.653.36
The chart of Omega ratio for SRAD, currently valued at 1.35, compared to the broader market0.501.001.502.001.351.47
The chart of Calmar ratio for SRAD, currently valued at 0.99, compared to the broader market0.002.004.006.000.993.62
The chart of Martin ratio for SRAD, currently valued at 7.72, compared to the broader market0.0010.0020.0030.007.7216.12
SRAD
^GSPC

The current Sportradar Group AG Sharpe ratio is 1.77. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sportradar Group AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.77
2.48
SRAD (Sportradar Group AG)
Benchmark (^GSPC)

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-37.26%
-2.18%
SRAD (Sportradar Group AG)
Benchmark (^GSPC)

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 37.26%.


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 current Sportradar Group AG volatility is 17.42%, 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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
17.42%
4.06%
SRAD (Sportradar Group AG)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sportradar Group AG.


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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