SBGI vs DJTWW

Comparison between Sinclair Inc - Class A (SBGI, Company) and Trump Media & Technology Group Corp Wt Exp (DJTWW, Company).

Both SBGI and DJTWW are from the Communication Services sector.

SBGI vs DJTWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBGI(COMPANY)	DJTWW(COMPANY)
Market Cap	$1B	$1.01B
Max Drawdown	94.91%	91.11%
Sharpe Ratio	0.43	-1.01
5Y Beta	0.93	1.55
Industry	Broadcasting	Internet Content & Information
P/E Ratio	-4.79	-1.92
Forward P/E	11.75	N/A
PEG Ratio	0.37	N/A
Dividend Yield	7.04%	N/A
5Y Dividends CAGR	9.34%	N/A
Debt to Equity	4.93%	76.51%
Free Cash Flow Yield	15.37%	4.16%
P/S Ratio	0.32	310.98
P/B Ratio	2.14	5.48

Market Cap

SBGI

$1B

Winner

DJTWW

$1.01B

Max Drawdown

SBGI

94.91%

Winner

DJTWW

91.11%

Sharpe Ratio

Winner

SBGI

0.43

DJTWW

-1.01

5Y Beta

Winner

SBGI

0.93

DJTWW

1.55

Industry

SBGI

Broadcasting

DJTWW

Internet Content & Information

P/E Ratio

Winner

SBGI

-4.79

DJTWW

-1.92

Forward P/E

SBGI

11.75

DJTWW

N/A

PEG Ratio

SBGI

0.37

DJTWW

N/A

Dividend Yield

SBGI

7.04%

DJTWW

N/A

5Y Dividends CAGR

SBGI

9.34%

DJTWW

N/A

Debt to Equity

Winner

SBGI

4.93%

DJTWW

76.51%

Free Cash Flow Yield

Winner

SBGI

15.37%

DJTWW

4.16%

P/S Ratio

Winner

SBGI

0.32

DJTWW

310.98

P/B Ratio

Winner

SBGI

2.14

DJTWW

5.48

SBGI vs DJTWW - Historical Returns

Returns include dividend reinvestment.

Period	SBGI	DJTWW
1 month	+2.63%	-14.79%
3 months	+3.29%	-28.00%
6 months	-11.51%	-16.86%
1 year	+14.36%	-71.29%
5 years(CAGR)	-9.94%	N/A
10 years(CAGR)	-3.39%	N/A
Max(CAGR)	+5.39%	-57.42%

Winner

SBGI

+2.63%

DJTWW

-14.79%

Winner

SBGI

+3.29%

DJTWW

-28.00%

Winner

SBGI

-11.51%

DJTWW

-16.86%

Winner

SBGI

+14.36%

DJTWW

-71.29%

5Y(CAGR)

SBGI

-9.94%

DJTWW

N/A

10Y(CAGR)

SBGI

-3.39%

DJTWW

N/A

Max(CAGR)

Winner

SBGI

+5.39%

DJTWW

-57.42%

SBGI vs DJTWW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBGI	DJTWW
2026	-4.36%	-51.36%
2025	-3.52%	-69.86%
2024	+28.17%	-3.09%
2023	-8.68%	N/A
2022	-39.81%	N/A
2021	-14.47%	N/A
2020	+3.11%	N/A
2019	+25.74%	N/A
2018	-27.33%	N/A
2017	+14.18%	N/A
2016	+8.54%	N/A
2015	+24.09%	N/A
2014	-21.06%	N/A
2013	+176.95%	N/A
2012	+21.74%	N/A
2011	+42.92%	N/A
2010	+86.19%	N/A
2009	+27.13%	N/A
2008	-55.86%	N/A
2007	-20.38%	N/A
2006	+19.66%	N/A
2005	+4.10%	N/A
2004	-38.20%	N/A
2003	+24.83%	N/A
2002	+24.12%	N/A
2001	-2.97%	N/A
2000	-12.78%	N/A
1999	+22.76%	N/A

SBGI vs DJTWW Drawdown Comparison

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

The maximum drawdown for DJTWW was -91.11%, occurring on Jun 12, 2026. This drawdown has not yet recovered.

The current SBGI drawdown is -67.24%. The current DJTWW drawdown is -91.11%.

Rank	SBGI	DJTWW
#1	-93.80% Apr 17, 2007 - Sep 21, 2012	-91.11% Oct 29, 2024 - Jun 12, 2026
#2	-81.30% May 10, 2019 - Oct 13, 2023	-75.94% May 30, 2024 - Oct 28, 2024
#3	-63.27% Jun 7, 2002 - Mar 27, 2007	-67.94% Mar 27, 2024 - May 28, 2024
#4	-56.46% Jul 6, 2000 - Mar 6, 2002	N/A
#5	-43.22% Nov 16, 1999 - Jul 6, 2000	N/A
#6	-39.09% Mar 9, 2017 - Apr 3, 2019	N/A
#7	-33.79% Jan 3, 2014 - Nov 25, 2015	N/A
#8	-29.23% Nov 27, 2015 - Feb 9, 2017	N/A
#9	-24.47% Jul 9, 2013 - Sep 25, 2013	N/A
#10	-15.40% Oct 17, 2012 - Dec 19, 2012	N/A
#11	-14.47% May 10, 2013 - Jun 17, 2013	N/A
#12	-11.64% Oct 24, 2013 - Dec 31, 2013	N/A
#13	-10.75% Sep 24, 2012 - Oct 17, 2012	N/A
#14	-10.71% Apr 16, 2002 - May 7, 2002	N/A
#15	-9.09% Apr 12, 2013 - May 9, 2013	N/A

Correlation

Correlation between SBGI and DJTWW is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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