Super (SGHC)
Market Price (3/30/2026): $10.44 | Market Cap: $5.3 BilSector: Consumer Discretionary | Industry: Casinos & Gaming
Super (SGHC)
Market Price (3/30/2026): $10.44Market Cap: $5.3 BilSector: Consumer DiscretionaryIndustry: Casinos & Gaming
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 21% | Key risksSGHC key risks include [1] regulatory and competitive pressures in its core markets, Show more. |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 20% | |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -25% | |
| Low stock price volatilityVol 12M is 47% | |
| Megatrend and thematic driversMegatrends include Markets & Betting, Digital Content & Streaming, and Fintech & Digital Payments. Themes include Prediction Markets, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 21% |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 20% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -25% |
| Low stock price volatilityVol 12M is 47% |
| Megatrend and thematic driversMegatrends include Markets & Betting, Digital Content & Streaming, and Fintech & Digital Payments. Themes include Prediction Markets, Show more. |
| Key risksSGHC key risks include [1] regulatory and competitive pressures in its core markets, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Super (SGHC) stock has remained largely at the same level since 11/30/2025 because of the following key factors:
1. Robust Financial Performance and Optimistic 2026 Guidance.
Super Group (SGHC) reported strong unaudited financial results for the fourth quarter and full year 2025 on February 23, 2026. The company achieved a 22% year-over-year revenue increase to $2.2 billion for the full year and an 8% increase to $578.3 million for Q4 2025, surpassing analyst consensus estimates for Q4. Adjusted EBITDA surged 57% year-over-year to $559.5 million for the full year and increased 11% to $139.0 million for Q4 2025. Furthermore, SGHC provided an encouraging outlook for 2026, projecting total revenue of at least $2.55 billion and Adjusted EBITDA exceeding $680 million, both of which were above analyst expectations.
2. Strategic Focus and Operational Enhancements.
The company demonstrated a sharpened strategic focus by exiting the U.S. iGaming market to concentrate resources on more durable advantages in other core markets. Additionally, Super Group received final regulatory approval for the Apricot transaction, which is intended to strengthen its ex-Africa sportsbook technology platform and is expected to generate approximately $35 million in annualized savings, contributing to future operational efficiency and margin improvement.
Show more
1. Robust Financial Performance and Optimistic 2026 Guidance.
Super Group (SGHC) reported strong unaudited financial results for the fourth quarter and full year 2025 on February 23, 2026. The company achieved a 22% year-over-year revenue increase to $2.2 billion for the full year and an 8% increase to $578.3 million for Q4 2025, surpassing analyst consensus estimates for Q4. Adjusted EBITDA surged 57% year-over-year to $559.5 million for the full year and increased 11% to $139.0 million for Q4 2025. Furthermore, SGHC provided an encouraging outlook for 2026, projecting total revenue of at least $2.55 billion and Adjusted EBITDA exceeding $680 million, both of which were above analyst expectations.
2. Strategic Focus and Operational Enhancements.
The company demonstrated a sharpened strategic focus by exiting the U.S. iGaming market to concentrate resources on more durable advantages in other core markets. Additionally, Super Group received final regulatory approval for the Apricot transaction, which is intended to strengthen its ex-Africa sportsbook technology platform and is expected to generate approximately $35 million in annualized savings, contributing to future operational efficiency and margin improvement.
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Stock Movement Drivers
Fundamental Drivers
The -0.3% change in SGHC stock from 11/30/2025 to 3/29/2026 was primarily driven by a -0.3% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.46 | 10.43 | -0.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,118 | 2,118 | 0.0% |
| Net Income Margin (%) | 10.2% | 10.2% | 0.0% |
| P/E Multiple | 24.5 | 24.5 | -0.3% |
| Shares Outstanding (Mil) | 506 | 506 | 0.0% |
| Cumulative Contribution | -0.3% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SGHC | -0.3% | |
| Market (SPY) | -5.3% | 39.0% |
| Sector (XLY) | -10.4% | 32.9% |
Fundamental Drivers
The -6.8% change in SGHC stock from 8/31/2025 to 3/29/2026 was primarily driven by a -42.4% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.20 | 10.43 | -6.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,869 | 2,118 | 13.3% |
| Net Income Margin (%) | 7.1% | 10.2% | 43.3% |
| P/E Multiple | 42.5 | 24.5 | -42.4% |
| Shares Outstanding (Mil) | 504 | 506 | -0.3% |
| Cumulative Contribution | -6.8% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SGHC | -6.8% | |
| Market (SPY) | 0.6% | 24.3% |
| Sector (XLY) | -8.5% | 19.4% |
Fundamental Drivers
The 45.7% change in SGHC stock from 2/28/2025 to 3/29/2026 was primarily driven by a 2661.3% change in the company's Net Income Margin (%).| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.16 | 10.43 | 45.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,748 | 2,118 | 21.2% |
| Net Income Margin (%) | 0.4% | 10.2% | 2661.3% |
| P/E Multiple | 557.4 | 24.5 | -95.6% |
| Shares Outstanding (Mil) | 502 | 506 | -0.7% |
| Cumulative Contribution | 45.7% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SGHC | 45.7% | |
| Market (SPY) | 9.8% | 41.6% |
| Sector (XLY) | -1.3% | 37.4% |
Fundamental Drivers
The 199.5% change in SGHC stock from 2/28/2023 to 3/29/2026 was primarily driven by a 0.0% change in the company's P/E Multiple.| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.48 | 10.43 | 199.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 2,118 | 0.0% |
| Net Income Margin (%) | � | 10.2% | 0.0% |
| P/E Multiple | � | 24.5 | 0.0% |
| Shares Outstanding (Mil) | 484 | 506 | -4.4% |
| Cumulative Contribution | 0.0% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| SGHC | 199.5% | |
| Market (SPY) | 69.4% | 36.7% |
| Sector (XLY) | 49.0% | 34.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| SGHC Return | - | -64% | 6% | 108% | 95% | -9% | 42% |
| Peers Return | -7% | -39% | 55% | -5% | -15% | -15% | -40% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| SGHC Win Rate | - | 33% | 58% | 58% | 67% | 33% | |
| Peers Win Rate | 45% | 33% | 55% | 47% | 62% | 33% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| SGHC Max Drawdown | - | -68% | -9% | -15% | -10% | -27% | |
| Peers Max Drawdown | -29% | -52% | -10% | -26% | -30% | -29% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: FLUT, DKNG, MGM, CZR, PENN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | SGHC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -76.0% | -25.4% |
| % Gain to Breakeven | 317.0% | 34.1% |
| Time to Breakeven | 913 days | 464 days |
Compare to FLUT, DKNG, MGM, CZR, PENN
In The Past
Super's stock fell -76.0% during the 2022 Inflation Shock from a high on 4/13/2022. A -76.0% loss requires a 317.0% gain to breakeven.
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About Super (SGHC)
Super Group (SGHC) Limited operates as an online sports betting and gaming operator. It offers Betway, an online sports betting brand; and Spin, a multi-brand online casino offering. The company is based in Saint Peter Port, Guernsey.
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Super Group (SGHC) is like:
- A global DraftKings (DKNG) for online sports betting and casino games.
AI Analysis | Feedback
- Online Sports Betting: The company offers online sports betting services primarily through its Betway brand.
- Online Casino Gaming: Super Group provides a multi-brand online casino offering under its Spin brand.
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```htmlSuper Group (SGHC) Limited operates as an online sports betting and gaming operator, meaning it primarily sells its services directly to individual consumers rather than other businesses. The company serves the following categories of individual customers:
- Sports Bettors: Individuals who place wagers on a wide range of sporting events through the Betway brand. This category includes fans of various sports looking to bet on outcomes, player performances, and other game-related events.
- Online Casino Gamers: Individuals who play a variety of online casino games, such as slots, table games (e.g., blackjack, roulette), and live dealer games offered through the Spin multi-brand online casino. These customers seek entertainment and the chance to win prizes through casino gaming.
- General Entertainment Seekers: A broader category of individuals who engage with the platforms for leisure and entertainment purposes, potentially participating in both sports betting and casino gaming as a form of recreation.
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- Microgaming
- Sportradar (NASDAQ: SRAD)
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Neal Menashe, Chief Executive Officer
Neal Menashe co-founded Win Technologies in 2001, serving as its CEO and Executive Chairman. Win Technologies, a marketing, CRM, and technology business, was later acquired by Betway Group, a predecessor of Super Group, in 2011. Prior to these roles, Mr. Menashe was a Finance Director at Delve Ltd and a Chartered Accountant at Arthur Andersen. He also has experience restructuring businesses and was involved in taking over and significantly growing the sportswear company Umbro.
Alinda van Wyk, Chief Financial Officer
Alinda van Wyk joined a predecessor company of Super Group in 2000 and has over two decades of experience in senior financial roles within the online gaming industry. She became Group Head of Finance in 2007 and subsequently Group Finance Director. Ms. van Wyk has been instrumental in the company's financial strategy, including its approach to acquisitions, emphasizing the importance of the right price and fit.
Richard Hasson, President & Chief Commercial Officer
Richard Hasson joined Win Technologies in 2012 as Commercial Director. He progressed to President and Chief Operating Officer in 2020 before assuming his current role as President and Chief Commercial Officer in March 2024. Mr. Hasson has played a key role in supporting Betway's global expansion and commercial strategy. He previously worked as a chartered accountant at KPMG and as an Associate at Goldman Sachs. It is anticipated that Mr. Hasson will resign as an executive during the first half of 2025.
Kirsty Ross, Chief of Staff
Kirsty Ross serves as the Chief of Staff for Super Group (SGHC) Limited.
Alon Ben-David, Chief Technology Officer
Alon Ben-David holds the position of Chief Technology Officer at Super Group (SGHC) Limited.
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The key risks to Super Group (SGHC) Limited, an online sports betting and gaming operator, include regulatory volatility, allegations of financial misstatements, and geographic and market concentration.
- Regulatory Volatility and Changes: Super Group operates in a highly regulated industry, making it susceptible to ongoing changes in gambling legislation, taxation, and licensing requirements across the various jurisdictions where it operates. Such regulatory shifts can significantly impact the company's profitability, market access, and operational strategy. For example, the company has strategically exited markets like the U.S. iGaming sector and India due to evolving regulatory complexities and tax changes. This constant tension between market growth and regulatory volatility is considered a core challenge for global online betting and gaming operators like SGHC.
- Allegations of Financial Misstatements: A recent and significant risk comes from allegations made by a short-seller, Spruce Point Capital Management. The firm claims that Super Group may be overstating its EBITDA by improperly consolidating 100% of the results from its key South African subsidiary, Raging River, despite evidence suggesting a minority ownership interest. If substantiated, these allegations could severely erode investor confidence, lead to financial penalties, and significantly impact the company's valuation and reputation.
- Geographic and Market Concentration Risk: Despite its global presence, Super Group faces risks associated with geographic and market concentration. The company has a notable reliance on certain regions, particularly African markets, which have been cited as contributing a significant portion of its revenue. This concentration exposes Super Group to political, economic, or regulatory instability specific to these regions. While the company aims to focus on high-return core international markets, over-reliance on a few key areas means that adverse changes in those specific markets could disproportionately affect its overall performance.
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Decentralized betting platforms built on blockchain technology. These platforms enable peer-to-peer wagering and automated payouts via smart contracts, potentially disintermediating traditional online sports betting and gaming operators like Super Group by offering greater transparency, lower fees, and a different operational model without a centralized bookmaker.
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Super Group (SGHC) Limited's main products, Betway (online sports betting) and Spin (multi-brand online casino offering), operate within substantial global and regional addressable markets.Online Sports Betting Market
The global online sports betting market was valued at approximately USD 54.56 billion in 2023 and is projected to reach USD 142.56 billion by 2032. Other estimates place the global sports betting market size at USD 98.67 billion in 2024, with a projection to grow to USD 187.39 billion by 2030. Key regional market sizes for online sports betting include:- Europe: Expected to dominate the market, holding approximately 48% of the revenue share in 2024.
- North America: Led the revenue share in 2024 and is projected to grow at a CAGR of 13.94% through 2031. The U.S. sports betting market accounted for the largest revenue share in North America in 2024.
- Africa and Middle East: The total addressable market in Africa (interactive gross win) is estimated at USD 6.4 billion in 2025, growing to USD 11.9 billion by 2030. Specifically, the addressable market in South Africa is estimated at USD 3.75 billion by 2030. The broader Middle East and Africa region's online betting market size is approximately USD 9.848 billion in 2025.
Online Casino / iGaming Market
The global online gambling market, which encompasses online casino and sports betting, was estimated at USD 78.66 billion in 2024 and is expected to reach USD 153.57 billion by 2030. The global online casino market specifically was evaluated at USD 17 billion in 2023 and is slated to reach USD 39 billion by the end of 2032. The overall iGaming industry (including online casinos, sports betting, poker, and esports) is valued at over USD 100 billion globally in 2025. Key regional market sizes for online casino/iGaming include:- Europe: Dominates the global online gambling market, holding over 49.1% market share in 2025. Europe's online gambling revenue is estimated at around €52.3 billion (approximately USD 57 billion) in 2025.
- North America: The online gambling market was valued at approximately USD 33.6 billion in 2024 and is expected to command around 27% to 28% of the global share in 2025. The U.S. online casino market is valued at USD 11.68 billion.
- Asia Pacific: Accounts for approximately 19.2% of the global online gambling market in 2025, generating an estimated USD 16.45 billion.
- Middle East and Africa: The online betting market in this region is approximately USD 9.848 billion in 2025.
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Super Group (SGHC) Limited is expected to drive future revenue growth over the next 2-3 years through several key strategies and market dynamics:
- Expansion into New Regulated Markets and Growth in Core Regions: Super Group is strategically focusing on profitable international markets, having exited the costly U.S. iGaming market. The company has a dominant presence and continues to expand in Africa, with recent successful launches in countries like Botswana. Canada is another significant growth area, particularly with the anticipated regulation of iGaming in Alberta in mid-2026, where Super Group plans to convert its existing presence into a licensed operation. Continued growth is also expected in European markets, notably the United Kingdom.
- Sustained Customer Acquisition and Engagement: The company has demonstrated strong capabilities in attracting and retaining customers, reporting record monthly active customers, reaching 6.1 million in Q4 2025, a 16% increase year-over-year. This growth is attributed to effective marketing strategies, enhanced digital offerings, and customer retention efforts. Forward guidance explicitly highlights "continued customer engagement" as a key driver for 2026.
- Leveraging Full Control of Sportsbook Technology: Super Group is in the process of assuming full control of its sportsbook software technology from Apricot, its long-standing software partner. This move is anticipated to provide maximum flexibility for organic growth, enable faster and more effective entry into new markets, and open up potential merger and acquisition opportunities. The earn-out mechanism tied to this transaction is directly linked to increased sportsbook revenue.
- Growth in iCasino Offerings and Product Innovation: The company's multi-brand online casino offering, Spin, with its diverse portfolio, is a significant contributor to revenue. Super Group is emphasizing higher-margin iCasino operations, which contributed to record deposits and overall casino momentum. The company also benefits from the appeal of new digital offerings, updated game libraries, and targeted promotions that enhance the customer experience and drive retention.
- Benefiting from Major Sporting Events: The company's 2026 revenue guidance explicitly includes an "uplift" from the FIFA World Cup. Major global sporting events historically drive increased sports betting activity, providing a temporary but significant boost to revenue.
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```htmlShare Repurchases
- In January 2023, Super Group's board of directors authorized a share repurchase program of up to $25 million of ordinary shares, to be completed before the end of 2023.
- As of April 2025, shares reacquired through the Share Repurchase Program were recognized at cost and recorded as treasury stock.
Share Issuance
- Super Group completed its SPAC merger with Sports Entertainment Acquisition Corp. (SEAC) in January 2022, resulting in its public listing on the NYSE.
- The SPAC merger in January 2022 involved the issuance of ordinary shares and warrants by Super Group valued at €272.8 million.
Inbound Investments
- As part of the January 2022 SPAC merger, Super Group assumed €146.2 million in net assets from SEAC, which included €170.6 million in cash.
Outbound Investments
- Super Group acquired Digital Gaming Corporation Limited (DGC) on January 1, 2023, resulting in €78.9 million in goodwill.
- In May 2024, the company acquired its sportsbook software technology from Apricot, its long-standing software partner, for €140 million, with potential additional contingent payments of up to €210 million through 2035.
- In mid-2025, Super Group announced its intention to exit the U.S. iGaming market to focus on more profitable regions, incurring one-time restructuring cash costs estimated between $30 million to $40 million.
Capital Expenditures
- Capital expenditures were reported as $30 million in 2021.
- Capital expenditures were $6.75 million in 2022 and $10 million in 2023.
- Capital expenditures for 2024 were $13 million.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Super (SGHC) Stock Pre-Market (-6.1%) : Pre-Earnings Jitters Ahead of Q4 Results | 02/21/2026 | |
| Would You Still Hold Super Stock If It Fell Another 30%? | 10/17/2025 | |
| SGHC Dip Buy Analysis | 07/10/2025 | |
| ARTICLES | ||
| Super (SGHC) Stock Pre-Market (-6.1%): Negative Sentiment Ahead of Earnings | 02/21/2026 | |
| Small Cap Stocks Trading At 52-Week High | 09/24/2025 |
Trade Ideas
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Research & Analysis
Invest in Strategies
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 23.29 |
| Mkt Cap | 7.5 |
| Rev LTM | 9,224 |
| Op Inc LTM | 485 |
| FCF LTM | 493 |
| FCF 3Y Avg | 257 |
| CFO LTM | 1,184 |
| CFO 3Y Avg | 1,241 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 11.2% |
| Rev Chg 3Y Avg | 10.5% |
| Rev Chg Q | 16.6% |
| QoQ Delta Rev Chg LTM | 3.9% |
| Op Mgn LTM | 5.8% |
| Op Mgn 3Y Avg | 6.5% |
| QoQ Delta Op Mgn LTM | 0.3% |
| CFO/Rev LTM | 10.9% |
| CFO/Rev 3Y Avg | 8.9% |
| FCF/Rev LTM | 4.3% |
| FCF/Rev 3Y Avg | 3.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 7.5 |
| P/S | 0.8 |
| P/EBIT | 14.2 |
| P/E | 11.1 |
| P/CFO | 4.1 |
| Total Yield | -1.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 1.4% |
| D/E | 2.0 |
| Net D/E | 1.8 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -3.7% |
| 3M Rtn | -9.3% |
| 6M Rtn | -24.6% |
| 12M Rtn | -9.0% |
| 3Y Rtn | -30.4% |
| 1M Excs Rtn | 2.3% |
| 3M Excs Rtn | 0.5% |
| 6M Excs Rtn | -19.7% |
| 12M Excs Rtn | -25.0% |
| 3Y Excs Rtn | -88.0% |
Price Behavior
Price Behavior
| Market Price | $10.43 | |
| Market Cap ($ Bil) | 5.3 | |
| First Trading Date | 01/28/2022 | |
| Distance from 52W High | -23.3% | |
| 50 Days | 200 Days | |
| DMA Price | $10.00 | $10.94 |
| DMA Trend | up | down |
| Distance from DMA | 4.3% | -4.7% |
| 3M | 1YR | |
| Volatility | 48.1% | 47.2% |
| Downside Capture | 1.25 | 0.72 |
| Upside Capture | 218.80 | 136.91 |
| Correlation (SPY) | 38.6% | 38.3% |
SGHC Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.22 | 1.90 | 1.75 | 1.11 | 1.03 | 1.25 |
| Up Beta | 0.82 | 2.19 | 2.08 | 1.64 | 0.95 | 1.13 |
| Down Beta | -1.02 | -0.07 | 0.55 | 0.54 | 0.83 | 0.91 |
| Up Capture | 495% | 262% | 250% | 106% | 171% | 500% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 11 | 20 | 32 | 59 | 128 | 378 |
| Down Capture | 241% | 278% | 201% | 134% | 111% | 109% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 10 | 21 | 29 | 62 | 119 | 343 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SGHC | |
|---|---|---|---|---|
| SGHC | 59.1% | 47.1% | 1.13 | - |
| Sector ETF (XLY) | 4.6% | 23.6% | 0.13 | 33.8% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 38.3% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 3.7% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 3.4% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 28.1% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 17.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SGHC | |
|---|---|---|---|---|
| SGHC | 7.0% | 60.3% | 0.37 | - |
| Sector ETF (XLY) | 5.6% | 23.7% | 0.20 | 34.7% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 36.4% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 7.8% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 8.7% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 30.1% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 18.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with SGHC | |
|---|---|---|---|---|
| SGHC | 3.4% | 60.3% | 0.37 | - |
| Sector ETF (XLY) | 11.6% | 21.9% | 0.49 | 34.7% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 36.4% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 7.8% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 8.7% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 30.1% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 18.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/03/2025 | 6-K |
| 06/30/2025 | 09/04/2025 | 6-K |
| 03/31/2025 | 05/08/2025 | 6-K |
| 12/31/2024 | 04/03/2025 | 20-F |
| 09/30/2024 | 11/06/2024 | 6-K |
| 06/30/2024 | 08/07/2024 | 6-K |
| 03/31/2024 | 05/08/2024 | 6-K |
| 12/31/2023 | 04/25/2024 | 20-F |
| 09/30/2023 | 11/09/2023 | 6-K |
| 06/30/2023 | 08/17/2023 | 6-K |
| 03/31/2023 | 05/24/2023 | 6-K |
| 12/31/2022 | 04/27/2023 | 20-F |
| 09/30/2022 | 11/22/2022 | 6-K |
| 06/30/2022 | 08/11/2022 | 6-K |
| 03/31/2022 | 05/25/2022 | 6-K |
| 12/31/2021 | 04/20/2022 | 20-F |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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