Highlights
- Market Cap
- $5.33B
- Enterprise Value
- $5.04B
- EPS (TTM)
- $0.31
- PE Ratio
- 53.28
- PEG Ratio
- 0.57
- Total Revenue (TTM)
- $1.29B
- Gross Profit (TTM)
- $619.35M
- EBITDA (TTM)
- $458.70M
- Year Range
- $15.73 - $32.22
- Target Price
- $32.00
- ROA (TTM)
- 3.49%
- ROE (TTM)
- 10.25%
Share Price Chart
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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.
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Returns By Period
Sportradar Group AG (SRAD) has returned -29.58% so far this year and -22.57% over the past 12 months.
Sportradar Group AG
- 1D
- -0.18%
- 1M
- -8.32%
- YTD
- -29.58%
- 6M
- -37.77%
- 1Y
- -22.57%
- 3Y*
- 12.91%
- 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%
Monthly Returns
Based on dividend-adjusted daily data since Sep 14, 2021, SRAD's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, your investment would double in approximately 18.1 years.
Historically, 56% of months were positive and 44% 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 Jan 5, 2022 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.81% | 0.83% | -8.32% | -29.58% | |||||||||
| 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 | -9.66% | -7.64% | -22.92% | 9.06% | -29.86% |
Benchmark Metrics
Sportradar Group AG has an annualized alpha of -8.45%, beta of 1.31, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since September 15, 2021.
- This stock participated in 173.24% of S&P 500 Index downside but only 125.00% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.20 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
- -8.45%
- Beta
- 1.31
- R²
- 0.20
- Upside Capture
- 125.00%
- Downside Capture
- 173.24%
Return for Risk
Risk / Return Rank
SRAD ranks 20 for risk / return — in the bottom 20% 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 a chosen benchmark (S&P 500 Index).
| SRAD | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.56 | 0.90 | -1.46 |
Sortino ratioReturn per unit of downside risk | -0.61 | 1.39 | -1.99 |
Omega ratioGain probability vs. loss probability | 0.93 | 1.21 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.49 | 1.40 | -1.89 |
Martin ratioReturn relative to average drawdown | -0.98 | 6.61 | -7.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SRAD risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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.
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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. Recovery took 740 trading sessions.
The current Sportradar Group AG drawdown is 47.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.74% | Sep 20, 2021 | 206 | Jul 14, 2022 | 740 | Jun 26, 2025 | 946 |
| -48.57% | Aug 27, 2025 | 117 | Feb 12, 2026 | — | — | — |
| -8.99% | Jul 18, 2025 | 16 | Aug 8, 2025 | 3 | Aug 13, 2025 | 19 |
| -3.07% | Aug 19, 2025 | 2 | Aug 20, 2025 | 2 | Aug 22, 2025 | 4 |
| -2.86% | Jul 10, 2025 | 2 | Jul 11, 2025 | 2 | Jul 15, 2025 | 4 |
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.
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 53.3. 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 4.2. 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 5.4. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |