DOUG vs. SBGI

Last updated Apr 1, 2026

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

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.

DOUG vs. SBGI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DOUG Douglas Elliman Inc.	-30.80%	41.92%	-43.39%	-20.91%	-63.17%	-5.19%
SBGI Sinclair Broadcast Group, Inc.	-13.98%	1.49%	32.63%	-9.82%	-38.70%	-0.11%

Fundamentals

Market Cap DOUG : $165.37M SBGI : $906.74M
EPS DOUG : $0.17 SBGI : -$1.61
PS Ratio DOUG : 0.14 SBGI : 0.28
PB Ratio DOUG : 0.90 SBGI : 2.05
Total Revenue (TTM) DOUG : $1.03B SBGI : $3.17B
Gross Profit (TTM) DOUG : $173.61M SBGI : $1.42B
EBITDA (TTM) DOUG : $31.32M SBGI : $602.00M

Returns By Period

In the year-to-date period, DOUG achieves a -30.80% return, which is significantly lower than SBGI's -13.98% return.

DOUG

• 1D: 0.61%
• 1M: -28.07%
• YTD: -30.80%
• 6M: -42.66%
• 1Y: -4.65%
• 3Y*: -17.28%
• 5Y*: —
• 10Y*: —

SBGI

• 1D: -1.82%
• 1M: -19.45%
• YTD: -13.98%
• 6M: -11.43%
• 1Y: -13.08%
• 3Y*: -2.42%
• 5Y*: -10.40%
• 10Y*: -4.50%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

DOUG vs. SBGI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DOUG

DOUG Risk / Return Rank: 40
DOUG Sharpe Ratio Rank: 38
DOUG Sortino Ratio Rank: 42
DOUG Omega Ratio Rank: 42
DOUG Calmar Ratio Rank: 39
DOUG Martin Ratio Rank: 39

SBGI

SBGI Risk / Return Rank: 28
SBGI Sharpe Ratio Rank: 30
SBGI Sortino Ratio Rank: 29
SBGI Omega Ratio Rank: 29
SBGI Calmar Ratio Rank: 27
SBGI Martin Ratio Rank: 25

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	DOUG	SBGI	Difference
Sharpe ratio Return per unit of total volatility	-0.06	-0.26	+0.19
Sortino ratio Return per unit of downside risk	0.48	-0.04	+0.52
Omega ratio Gain probability vs. loss probability	1.07	0.99	+0.07
Calmar ratio Return relative to maximum drawdown	-0.07	-0.46	+0.39
Martin ratio Return relative to average drawdown	-0.19	-0.96	+0.77
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DOUG vs. SBGI - Sharpe Ratio Comparison

The current DOUG Sharpe Ratio is -0.06, which is higher than the SBGI Sharpe Ratio of -0.26. 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.

Sharpe Ratios by Period

	DOUG	SBGI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.06	-0.26	+0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.19	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.50	0.07	-0.57

Correlation

The correlation between DOUG and SBGI is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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 7.73%.

	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.	7.73%	6.54%	6.20%	7.67%	6.45%	3.03%	2.51%	2.40%	2.81%	1.90%	2.11%	2.03%

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.

Drawdown Indicators

	DOUG	SBGI	Difference
Max Drawdown Largest peak-to-trough decline	-90.26%	-96.05%	+5.79%
Max Drawdown (1Y) Largest decline over 1 year	-48.55%	-24.63%	-23.92%
Max Drawdown (5Y) Largest decline over 5 years	—	-68.79%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-81.31%	—
Current Drawdown Current decline from peak	-84.65%	-70.46%	-14.19%
Average Drawdown Average peak-to-trough decline	-72.43%	-49.03%	-23.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.88%	11.90%	+6.98%

Volatility

DOUG vs. SBGI - Volatility Comparison

Douglas Elliman Inc. (DOUG) has a higher volatility of 33.38% compared to Sinclair Broadcast Group, Inc. (SBGI) at 9.25%. 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.

Volatility by Period

	DOUG	SBGI	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.38%	9.25%	+24.13%
Volatility (6M) Calculated over the trailing 6-month period	49.00%	34.47%	+14.53%
Volatility (1Y) Calculated over the trailing 1-year period	77.04%	51.44%	+25.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	71.57%	54.27%	+17.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.57%	51.73%	+19.84%

Financials

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.

DOUG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Douglas Elliman Inc. reported a gross profit of -205.30M and revenue of 245.45M. Therefore, the gross margin over that period was -83.6%.

SBGI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sinclair Broadcast Group, Inc. reported a gross profit of 339.00M and revenue of 836.00M. Therefore, the gross margin over that period was 40.6%.

DOUG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Douglas Elliman Inc. reported an operating income of -243.20M and revenue of 245.45M, resulting in an operating margin of -99.1%.

SBGI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sinclair Broadcast Group, Inc. reported an operating income of 80.00M and revenue of 836.00M, resulting in an operating margin of 9.6%.

DOUG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Douglas Elliman Inc. reported a net income of 68.57M and revenue of 245.45M, resulting in a net margin of 27.9%.

SBGI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sinclair Broadcast Group, Inc. reported a net income of 109.00M and revenue of 836.00M, resulting in a net margin of 13.0%.