Highlights
- Market Cap
- $1.63B
- Enterprise Value
- $3.19B
- EPS (TTM)
- $0.11
- PE Ratio
- 56.15
- PEG Ratio
- 0.10
- Total Revenue (TTM)
- $2.91B
- Gross Profit (TTM)
- $1.06B
- EBITDA (TTM)
- $334.75M
- Year Range
- $4.03 - $7.17
- Target Price
- $8.50
- ROA (TTM)
- 0.69%
- ROE (TTM)
- 3.75%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Stagwell Inc., 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
Stagwell Inc. (STGW) has returned 28.63% so far this year and 3.97% over the past 12 months.
Stagwell Inc.
- 1D
- 1.13%
- 1M
- 30.50%
- YTD
- 28.63%
- 6M
- 11.72%
- 1Y
- 3.97%
- 3Y*
- -5.36%
- 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 Aug 3, 2021, STGW's average daily return is +0.07%, while the average monthly return is +1.30%. At this rate, your investment would double in approximately 4.5 years.
Historically, 45% of months were positive and 55% were negative. The best month was Dec 2023 with a return of +32.1%, while the worst month was Jun 2022 at -31.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, STGW closed higher 48% of trading days. The best single day was Oct 25, 2023 with a return of +19.6%, while the worst single day was Feb 27, 2024 at -25.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.90% | -19.80% | 30.50% | 28.63% | |||||||||
| 2025 | -5.17% | 4.01% | -6.78% | -7.77% | -20.07% | 0.90% | 27.33% | -1.57% | -0.18% | -15.63% | 12.84% | -8.77% | -25.68% |
| 2024 | -1.66% | -18.10% | 16.48% | -4.34% | 16.47% | -1.59% | -2.05% | 7.63% | -2.36% | -11.54% | 26.57% | -16.28% | -0.75% |
| 2023 | 13.04% | -2.28% | 8.16% | -16.17% | -0.32% | 16.29% | -6.93% | -18.78% | -13.94% | -12.15% | 21.84% | 32.07% | 6.76% |
| 2022 | -13.84% | 1.47% | -4.49% | -6.35% | 16.67% | -31.35% | 21.73% | 2.57% | 2.51% | 9.21% | -1.71% | -16.76% | -28.37% |
| 2021 | 25.77% | 9.89% | 13.17% | -11.06% | 12.31% | 56.22% |
Benchmark Metrics
Stagwell Inc. has an annualized alpha of 5.91%, beta of 1.24, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since August 04, 2021.
- This stock captured 168.49% of S&P 500 Index gains and 163.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.15 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
- 5.91%
- Beta
- 1.24
- R²
- 0.15
- Upside Capture
- 168.49%
- Downside Capture
- 163.74%
Return for Risk
Risk / Return Rank
STGW ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stagwell Inc. (STGW) and compare them to a chosen benchmark (S&P 500 Index).
| STGW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.07 | 0.90 | -0.83 |
Sortino ratioReturn per unit of downside risk | 0.54 | 1.39 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.40 | -1.23 |
Martin ratioReturn relative to average drawdown | 0.36 | 6.61 | -6.25 |
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 STGW 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 Stagwell Inc.. 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 Stagwell Inc. was 62.11%, occurring on Oct 13, 2023. The portfolio has not yet recovered.
The current Stagwell Inc. drawdown is 40.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.11% | Nov 8, 2021 | 486 | Oct 13, 2023 | — | — | — |
| -13.51% | Sep 9, 2021 | 12 | Sep 24, 2021 | 15 | Oct 15, 2021 | 27 |
| -7.44% | Oct 25, 2021 | 2 | Oct 26, 2021 | 6 | Nov 3, 2021 | 8 |
| -5.42% | Oct 18, 2021 | 2 | Oct 19, 2021 | 3 | Oct 22, 2021 | 5 |
| -5.37% | Aug 23, 2021 | 4 | Aug 26, 2021 | 1 | Aug 27, 2021 | 5 |
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 Stagwell Inc. 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 Stagwell Inc. is priced in the market compared to other companies in the Advertising Agencies 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 STGW, comparing it with other companies in the Advertising Agencies industry. Currently, STGW has a P/E ratio of 56.2. 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 STGW compared to other companies in the Advertising Agencies industry. STGW currently has a PEG ratio of 0.1. 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 STGW relative to other companies in the Advertising Agencies industry. Currently, STGW has a P/S ratio of 0.6. 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 STGW in comparison with other companies in the Advertising Agencies industry. Currently, STGW has a P/B value of 2.1. 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 | — |
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Net Income | — |
Income Tax Expense | — |
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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 | — |