GO vs SBGI

Comparison between Grocery Outlet Holding Corp (GO, Company) and Sinclair Inc - Class A (SBGI, Company).

GO is from the Consumer Defensive sector, while SBGI is from the Communication Services sector.

5-Year PerformanceSBGI has outperformed GO, delivering a return of -7.0% compared to -22.5%

GO vs SBGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GO(COMPANY)	SBGI(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	87.59%	94.91%
Sharpe Ratio	-0.25	0.15
5Y Beta	0.24	0.89
Industry	Grocery Stores	Broadcasting
P/E Ratio	-2.64	-4.84
Forward P/E	17.83	12.08
PEG Ratio	N/A	0.37
Dividend Yield	N/A	7.02%
5Y Dividends CAGR	N/A	9.34%
Debt to Equity	60.62%	4.93%
Free Cash Flow Yield	2.48%	15.22%
P/S Ratio	0.21	0.33
P/B Ratio	1.27	2.34

Market Cap

Winner

$1.01B

SBGI

$1.01B

Max Drawdown

Winner

87.59%

SBGI

94.91%

Sharpe Ratio

-0.25

Winner

SBGI

0.15

5Y Beta

Winner

0.24

SBGI

0.89

Industry

Grocery Stores

SBGI

Broadcasting

P/E Ratio

-2.64

Winner

SBGI

-4.84

Forward P/E

17.83

Winner

SBGI

12.08

PEG Ratio

N/A

SBGI

0.37

Dividend Yield

N/A

SBGI

7.02%

5Y Dividends CAGR

N/A

SBGI

9.34%

Debt to Equity

60.62%

Winner

SBGI

4.93%

Free Cash Flow Yield

2.48%

Winner

SBGI

15.22%

P/S Ratio

Winner

0.21

SBGI

0.33

P/B Ratio

Winner

1.27

SBGI

2.34

GO vs SBGI - Historical Returns

Returns include dividend reinvestment.

Period	GO	SBGI
1 month	+0.68%	+6.92%
3 months	+33.96%	-9.97%
6 months	-0.67%	-1.47%
1 year	-27.59%	+2.27%
5 years(CAGR)	-22.54%	-7.01%
10 years(CAGR)	N/A	-3.17%
Max(CAGR)	-14.16%	+5.46%

+0.68%

Winner

SBGI

+6.92%

Winner

+33.96%

SBGI

-9.97%

Winner

-0.67%

SBGI

-1.47%

-27.59%

Winner

SBGI

+2.27%

5Y(CAGR)

-22.54%

Winner

SBGI

-7.01%

10Y(CAGR)

N/A

SBGI

-3.17%

Max(CAGR)

-14.16%

Winner

SBGI

+5.46%

GO vs SBGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GO	SBGI
2026	-4.77%	-2.25%
2025	-38.04%	-3.52%
2024	-42.65%	+28.17%
2023	-6.03%	-8.68%
2022	+2.21%	-39.81%
2021	-29.91%	-14.47%
2020	+22.69%	+3.11%
2019	+13.82%	+25.74%
2018	N/A	-27.33%
2017	N/A	+14.18%
2016	N/A	+8.54%
2015	N/A	+24.09%
2014	N/A	-21.06%
2013	N/A	+176.95%
2012	N/A	+21.74%
2011	N/A	+42.92%
2010	N/A	+86.19%
2009	N/A	+27.13%
2008	N/A	-55.86%
2007	N/A	-20.38%
2006	N/A	+19.66%
2005	N/A	+4.10%
2004	N/A	-38.20%
2003	N/A	+24.83%
2002	N/A	+24.12%
2001	N/A	-2.97%
2000	N/A	-12.78%
1999	N/A	+22.76%

GO vs SBGI Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for SBGI was -93.80%, occurring on Mar 20, 2009. Recovery took 1371 trading sessions.

The current GO drawdown is -79.23%. The current SBGI drawdown is -66.51%.

Rank	GO	SBGI
#1	-87.59% Aug 16, 2019 - Mar 20, 2026	-93.80% Apr 17, 2007 - Sep 21, 2012
#2	-6.11% Jul 22, 2019 - Aug 14, 2019	-81.30% May 10, 2019 - Oct 13, 2023
#3	-2.86% Jul 3, 2019 - Jul 12, 2019	-63.27% Jun 7, 2002 - Mar 27, 2007
#4	-1.61% Jul 15, 2019 - Jul 17, 2019	-56.46% Jul 6, 2000 - Mar 6, 2002
#5	-0.82% Jun 26, 2019 - Jul 1, 2019	-43.22% Nov 16, 1999 - Jul 6, 2000
#6	-0.30% Jul 1, 2019 - Jul 3, 2019	-39.09% Mar 9, 2017 - Apr 3, 2019
#7	N/A	-33.79% Jan 3, 2014 - Nov 25, 2015
#8	N/A	-29.23% Nov 27, 2015 - Feb 9, 2017
#9	N/A	-24.47% Jul 9, 2013 - Sep 25, 2013
#10	N/A	-15.40% Oct 17, 2012 - Dec 19, 2012
#11	N/A	-14.47% May 10, 2013 - Jun 17, 2013
#12	N/A	-11.64% Oct 24, 2013 - Dec 31, 2013
#13	N/A	-10.75% Sep 24, 2012 - Oct 17, 2012
#14	N/A	-10.71% Apr 16, 2002 - May 7, 2002
#15	N/A	-9.09% Apr 12, 2013 - May 9, 2013