SBGI vs GO

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

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

5-Year PerformanceSBGI has outperformed GO, delivering a return of -6.5% compared to -22.8%

SBGI vs GO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBGI(COMPANY)	GO(COMPANY)
Market Cap	$1.01B	$958M
Max Drawdown	94.91%	87.59%
Sharpe Ratio	0.21	-0.24
5Y Beta	0.88	0.24
Industry	Broadcasting	Grocery Stores
P/E Ratio	-4.85	-2.50
Forward P/E	11.71	17.57
PEG Ratio	0.89	N/A
Dividend Yield	7.24%	N/A
5Y Dividends CAGR	9.34%	N/A
Debt to Equity	4.93%	60.62%
Free Cash Flow Yield	15.20%	2.62%
P/S Ratio	0.32	0.20
P/B Ratio	2.13	1.21

Market Cap

Winner

SBGI

$1.01B

$958M

Max Drawdown

SBGI

94.91%

Winner

87.59%

Sharpe Ratio

Winner

SBGI

0.21

-0.24

5Y Beta

SBGI

0.88

Winner

0.24

Industry

SBGI

Broadcasting

Grocery Stores

P/E Ratio

Winner

SBGI

-4.85

-2.50

Forward P/E

Winner

SBGI

11.71

17.57

PEG Ratio

SBGI

0.89

N/A

Dividend Yield

SBGI

7.24%

N/A

5Y Dividends CAGR

SBGI

9.34%

N/A

Debt to Equity

Winner

SBGI

4.93%

60.62%

Free Cash Flow Yield

Winner

SBGI

15.20%

2.62%

P/S Ratio

SBGI

0.32

Winner

0.20

P/B Ratio

SBGI

2.13

Winner

1.21

SBGI vs GO - Historical Returns

Returns include dividend reinvestment.

Period	SBGI	GO
1 month	+4.22%	-3.04%
3 months	-11.18%	+33.99%
6 months	-2.58%	-0.10%
1 year	+1.52%	-28.77%
5 years(CAGR)	-6.46%	-22.84%
10 years(CAGR)	-3.19%	N/A
Max(CAGR)	+5.46%	-14.29%

Winner

SBGI

+4.22%

-3.04%

SBGI

-11.18%

Winner

+33.99%

SBGI

-2.58%

Winner

-0.10%

Winner

SBGI

+1.52%

-28.77%

5Y(CAGR)

Winner

SBGI

-6.46%

-22.84%

10Y(CAGR)

SBGI

-3.19%

N/A

Max(CAGR)

Winner

SBGI

+5.46%

-14.29%

SBGI vs GO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBGI	GO
2026	-2.39%	-5.80%
2025	-3.52%	-38.04%
2024	+28.17%	-42.65%
2023	-8.68%	-6.03%
2022	-39.81%	+2.21%
2021	-14.47%	-29.91%
2020	+3.11%	+22.69%
2019	+25.74%	+13.82%
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 GO Drawdown Comparison

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

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

The current SBGI drawdown is -66.56%. The current GO drawdown is -79.46%.

Rank	SBGI	GO
#1	-93.80% Apr 17, 2007 - Sep 21, 2012	-87.59% Aug 16, 2019 - Mar 20, 2026
#2	-81.30% May 10, 2019 - Oct 13, 2023	-6.11% Jul 22, 2019 - Aug 14, 2019
#3	-63.27% Jun 7, 2002 - Mar 27, 2007	-2.86% Jul 3, 2019 - Jul 12, 2019
#4	-56.46% Jul 6, 2000 - Mar 6, 2002	-1.61% Jul 15, 2019 - Jul 17, 2019
#5	-43.22% Nov 16, 1999 - Jul 6, 2000	-0.82% Jun 26, 2019 - Jul 1, 2019
#6	-39.09% Mar 9, 2017 - Apr 3, 2019	-0.30% Jul 1, 2019 - Jul 3, 2019
#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