DOUG vs. SBGI
DOUG (Douglas Elliman Inc.) and SBGI (Sinclair Broadcast Group, Inc.) are both stocks. DOUG operates in Real Estate - Services (Real Estate), while SBGI operates in Broadcasting (Communication Services). Over the past 3 years, DOUG returned -6.99%/yr vs 11.46%/yr for SBGI. At a 0.32 correlation, their price movements are largely independent.
Performance
DOUG vs. SBGI - Performance Comparison
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Returns By Period
In the year-to-date period, DOUG achieves a -27.00% return, which is significantly lower than SBGI's -5.42% return.
DOUG
- 1D
- 2.98%
- 1M
- -5.46%
- YTD
- -27.00%
- 6M
- -28.81%
- 1Y
- -32.16%
- 3Y*
- -6.99%
- 5Y*
- —
- 10Y*
- —
SBGI
- 1D
- 2.65%
- 1M
- 2.65%
- YTD
- -5.42%
- 6M
- -5.67%
- 1Y
- 10.40%
- 3Y*
- 11.46%
- 5Y*
- -11.16%
- 10Y*
- -2.98%
DOUG vs. SBGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOUG Douglas Elliman Inc. | -27.00% | 41.92% | -43.39% | -20.91% | -63.17% | 15.00% |
SBGI Sinclair Broadcast Group, Inc. | -5.42% | 1.49% | 32.63% | -9.82% | -38.70% | 4.67% |
Correlation
The correlation between DOUG and SBGI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 30, 2021 | 0.32 |
Fundamentals
DOUG:
$148.20M
SBGI:
$989.36M
DOUG:
$0.06
SBGI:
$0.91
DOUG:
31.16
SBGI:
15.29
DOUG:
0.08
SBGI:
0.02
DOUG:
0.15
SBGI:
0.31
DOUG:
0.88
SBGI:
2.12
DOUG:
$993.99M
SBGI:
$3.20B
DOUG:
$133.44M
SBGI:
$1.36B
DOUG:
$19.90M
SBGI:
$694.00M
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Return for Risk
DOUG vs. SBGI — Risk / Return Rank
DOUG
SBGI
DOUG vs. SBGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Douglas Elliman Inc. (DOUG) and Sinclair Broadcast Group, Inc. (SBGI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| DOUG | SBGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.09 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 0.44 | -1.09 |
| Martin ratioReturn relative to average drawdown | -1.19 | 0.86 | -2.06 |
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Drawdowns
DOUG vs. SBGI - Drawdown Comparison
The maximum DOUG drawdown since its inception was -90.26%, smaller than the maximum SBGI drawdown of -96.05%. Use the drawdown chart below to compare losses from any high point for DOUG and SBGI.
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Drawdown Indicators
| DOUG | SBGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.26% | -96.05% | +5.79% |
Max Drawdown (1Y)Largest decline over 1 year | -49.84% | -23.70% | -26.14% |
Max Drawdown (3Y)Largest decline over 3 years | -66.45% | -33.13% | -33.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -68.79% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.31% | — |
Current DrawdownCurrent decline from peak | -83.81% | -67.53% | -16.28% |
Average DrawdownAverage peak-to-trough decline | -72.91% | -49.16% | -23.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.00% | 12.09% | +14.91% |
Volatility
DOUG vs. SBGI - Volatility Comparison
Douglas Elliman Inc. (DOUG) has a higher volatility of 10.49% compared to Sinclair Broadcast Group, Inc. (SBGI) at 9.96%. This indicates that DOUG's price experiences larger fluctuations and is considered to be riskier than SBGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DOUG | SBGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.49% | 9.96% | +0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 51.25% | 30.55% | +20.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.26% | 49.82% | +18.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.77% | 54.53% | +17.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.77% | 51.90% | +19.87% |
Dividends
DOUG vs. SBGI - Dividend Comparison
DOUG has not paid dividends to shareholders, while SBGI's dividend yield for the trailing twelve months is around 7.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOUG Douglas Elliman Inc. | 0.00% | 0.00% | 0.00% | 3.31% | 4.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SBGI Sinclair Broadcast Group, Inc. | 7.16% | 6.54% | 6.20% | 7.67% | 6.45% | 3.03% | 2.51% | 2.40% | 2.81% | 1.90% | 2.11% | 2.03% |
Financials
DOUG vs. SBGI - Financials Comparison
This section allows you to compare key financial metrics between Douglas Elliman Inc. and Sinclair Broadcast Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DOUG vs. SBGI - Profitability Comparison
DOUG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Douglas Elliman Inc. reported a gross profit of 26.70M and revenue of 214.33M. Therefore, the gross margin over that period was 12.5%.
SBGI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sinclair Broadcast Group, Inc. reported a gross profit of 297.00M and revenue of 807.00M. Therefore, the gross margin over that period was 36.8%.
DOUG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Douglas Elliman Inc. reported an operating income of -13.61M and revenue of 214.33M, resulting in an operating margin of -6.4%.
SBGI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sinclair Broadcast Group, Inc. reported an operating income of 34.00M and revenue of 807.00M, resulting in an operating margin of 4.2%.
DOUG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Douglas Elliman Inc. reported a net income of -16.28M and revenue of 214.33M, resulting in a net margin of -7.6%.
SBGI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sinclair Broadcast Group, Inc. reported a net income of 20.00M and revenue of 807.00M, resulting in a net margin of 2.5%.
Frequently Asked Questions
DOUG and SBGI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOUG has higher volatility (10.49%) compared to SBGI (9.96%). In terms of maximum drawdown, DOUG dropped -90.26% vs SBGI's -96.05%.
SBGI currently has the higher Sharpe Ratio (0.21 vs -0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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