- ISIN
- US85256A1097
- CUSIP
- 85256A109
- Sector
- Communication Services
- Industry
- Advertising Agencies
- IPO Date
- Aug 3, 2021
Highlights
- Market Cap
- $1.67B
- Enterprise Value
- $3.32B
- EPS (TTM)
- $0.07
- PE Ratio
- 90.06
- PEG Ratio
- 0.16
- Total Revenue (TTM)
- $2.96B
- Gross Profit (TTM)
- $1.07B
- EBITDA (TTM)
- $305.16M
- Year Range
- $4.29 - $7.52
- Target Price
- $8.00
- ROA (TTM)
- 0.45%
- ROE (TTM)
- 2.64%
Share Price Chart
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Performance
STGW Performance Chart
Stagwell Inc. (STGW) is up 36.2% since the beginning of the year. At $7 per share, STGW is trading 11.4% below its 52-week high of $8.
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Returns By Period
Stagwell Inc. (STGW) has returned 36.20% so far this year and 49.66% over the past 12 months.
Stagwell Inc.
- 1D
- -0.75%
- 1M
- 2.30%
- YTD
- 36.20%
- 6M
- 30.59%
- 1Y
- 49.66%
- 3Y*
- -2.61%
- 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%
STGW Monthly Returns History
Based on dividend-adjusted daily data since Aug 3, 2021, STGW's average daily return is +0.06%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 44% of months were positive and 56% 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% | -0.32% | 11.80% | -4.99% | 36.20% | ||||||
| 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 | 6.89% | 9.89% | 13.17% | -11.06% | 12.31% | 32.77% |
Benchmark Metrics
Stagwell Inc. has an annualized alpha of 0.65%, beta of 1.23, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since August 03, 2021.
- This stock participated in 165.83% of S&P 500 Index downside but only 138.88% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 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
- 0.65%
- Beta
- 1.23
- R²
- 0.14
- Upside Capture
- 138.88%
- Downside Capture
- 165.83%
Return for Risk
Risk / Return Rank
STGW ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Stagwell Inc. (STGW) 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.
| STGW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 2.78 | -1.43 |
| Martin ratioReturn relative to average drawdown | 3.93 | 12.44 | -8.51 |
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 37.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -62.11%Oct 2023 | 1y 11mo | — | 4y 7moNov 2021 - now |
2021 correction2021 | -15.01%Aug 2021 | 0s | 8d | 8dAug 2021 - Aug 2021 |
2021 correction2021 | -13.51%Sep 2021 | 15d | 21d | 1mo 6dSep 2021 - Oct 2021 |
2021 pullback2021 | -7.44%Oct 2021 | 1d | 8d | 9dOct 2021 - Nov 2021 |
2021 pullback2021 | -5.42%Oct 2021 | 1d | 3d | 4dOct 2021 - Oct 2021 |
Drawdown Indicators
| STGW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.11% | -56.78% | -5.33% |
Max Drawdown (1Y)Largest decline over 1 year | -36.78% | -9.10% | -27.68% |
Max Drawdown (3Y)Largest decline over 3 years | -50.92% | -18.90% | -32.02% |
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 | -37.23% | -1.80% | -35.43% |
Average DrawdownAverage peak-to-trough decline | -37.95% | -10.71% | -27.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.67% | 2.03% | +10.64% |
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 90.1. 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 0.2. 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 2.3. 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 | — |
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