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DOUG vs. SBGI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

DOUG vs. SBGI

Last updated May 13, 2025

Compare and contrast key facts about Douglas Elliman Inc. (DOUG) and Sinclair Broadcast Group, Inc. (SBGI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOUG or SBGI.

Correlation

The correlation between DOUG and SBGI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

DOUG vs. SBGI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Douglas Elliman Inc. (DOUG) and Sinclair Broadcast Group, Inc. (SBGI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DOUG:

0.73

SBGI:

0.28

Sortino Ratio

DOUG:

1.19

SBGI:

1.13

Omega Ratio

DOUG:

1.14

SBGI:

1.14

Calmar Ratio

DOUG:

0.38

SBGI:

0.36

Martin Ratio

DOUG:

1.29

SBGI:

1.84

Ulcer Index

DOUG:

26.47%

SBGI:

15.26%

Daily Std Dev

DOUG:

83.47%

SBGI:

47.66%

Max Drawdown

DOUG:

-90.48%

SBGI:

-96.05%

Current Drawdown

DOUG:

-82.69%

SBGI:

-66.08%

Fundamentals

Market Cap

DOUG:

$167.71M

SBGI:

$1.11B

EPS

DOUG:

-$0.48

SBGI:

$2.04

PS Ratio

DOUG:

0.16

SBGI:

0.31

PB Ratio

DOUG:

1.06

SBGI:

1.87

Total Revenue (TTM)

DOUG:

$1.05B

SBGI:

$3.53B

Gross Profit (TTM)

DOUG:

$410.59M

SBGI:

$1.71B

EBITDA (TTM)

DOUG:

$162.33M

SBGI:

$792.00M

Returns By Period

In the year-to-date period, DOUG achieves a 13.17% return, which is significantly higher than SBGI's 0.25% return.

DOUG

YTD

13.17%

1M

23.53%

6M

-2.58%

1Y

60.17%

5Y*

N/A

10Y*

N/A

SBGI

YTD

0.25%

1M

16.23%

6M

0.27%

1Y

13.34%

5Y*

6.82%

10Y*

-2.35%

*Annualized

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Risk-Adjusted Performance

DOUG vs. SBGI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DOUG
The Risk-Adjusted Performance Rank of DOUG is 6969
Overall Rank
The Sharpe Ratio Rank of DOUG is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of DOUG is 7070
Sortino Ratio Rank
The Omega Ratio Rank of DOUG is 6767
Omega Ratio Rank
The Calmar Ratio Rank of DOUG is 6767
Calmar Ratio Rank
The Martin Ratio Rank of DOUG is 6666
Martin Ratio Rank
SBGI
The Risk-Adjusted Performance Rank of SBGI is 6767
Overall Rank
The Sharpe Ratio Rank of SBGI is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SBGI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SBGI is 6666
Omega Ratio Rank
The Calmar Ratio Rank of SBGI is 6767
Calmar Ratio Rank
The Martin Ratio Rank of SBGI is 7171
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.

DOUG vs. SBGI - Risk-Adjusted Performance 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.

The current DOUG Sharpe Ratio is 0.73, which is higher than the SBGI Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of DOUG and SBGI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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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 6.29%.

TTM20242023202220212020201920182017201620152014
DOUG
Douglas Elliman Inc.		0.00%0.00%1.61%4.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SBGI
Sinclair Broadcast Group, Inc.		6.29%6.20%7.67%6.45%3.03%2.51%2.40%2.81%1.90%2.11%2.03%2.30%

Drawdowns

DOUG vs. SBGI - Drawdown Comparison

The maximum DOUG drawdown since its inception was -90.48%, 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. For additional features, visit the drawdowns tool.

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Volatility

DOUG vs. SBGI - Volatility Comparison

Douglas Elliman Inc. (DOUG) has a higher volatility of 15.53% compared to Sinclair Broadcast Group, Inc. (SBGI) at 11.73%. 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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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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.00500.00M1.00B1.50B20212022202320242025
253.40M
776.00M
(DOUG) Total Revenue
(SBGI) Total Revenue
Values in USD except per share items

DOUG vs. SBGI - Profitability Comparison

The chart below illustrates the profitability comparison between Douglas Elliman Inc. and Sinclair Broadcast Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
20.0%40.0%60.0%80.0%100.0%20212022202320242025
93.0%
46.1%
(DOUG) Gross Margin
(SBGI) Gross Margin
DOUG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Douglas Elliman Inc. reported a gross profit of 235.68M and revenue of 253.40M. Therefore, the gross margin over that period was 93.0%.

SBGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sinclair Broadcast Group, Inc. reported a gross profit of 358.00M and revenue of 776.00M. Therefore, the gross margin over that period was 46.1%.

DOUG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Douglas Elliman Inc. reported an operating income of 188.61M and revenue of 253.40M, resulting in an operating margin of 74.4%.

SBGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sinclair Broadcast Group, Inc. reported an operating income of 22.00M and revenue of 776.00M, resulting in an operating margin of 2.8%.

DOUG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Douglas Elliman Inc. reported a net income of -6.28M and revenue of 253.40M, resulting in a net margin of -2.5%.

SBGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sinclair Broadcast Group, Inc. reported a net income of -156.00M and revenue of 776.00M, resulting in a net margin of -20.1%.