SBGI vs PLYM

Comparison between Sinclair Inc - Class A (SBGI, Company) and Plymouth Industrial REIT, Inc. (PLYM, Company).

SBGI is from the Communication Services sector, while PLYM is from the Real Estate sector.

5-Year PerformancePLYM has outperformed SBGI, delivering a return of +13.0% compared to -8.5%

SBGI vs PLYM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBGI(COMPANY)	PLYM(COMPANY)
Market Cap	$977M	$979M
Max Drawdown	94.91%	62.58%
Sharpe Ratio	0.01	0.76
5Y Beta	0.87	N/A
Industry	Broadcasting	Reit - Industrial
P/E Ratio	-4.67	10.88
Forward P/E	11.32	N/A
PEG Ratio	0.89	0.00
Dividend Yield	7.48%	4.37%
5Y Dividends CAGR	9.34%	0.85%
Debt to Equity	4.93%	0.00%
Free Cash Flow Yield	15.77%	10.31%
P/S Ratio	0.31	N/A
P/B Ratio	2.13	N/A

Market Cap

SBGI

$977M

Winner

PLYM

$979M

Max Drawdown

SBGI

94.91%

Winner

PLYM

62.58%

Sharpe Ratio

SBGI

0.01

Winner

PLYM

0.76

5Y Beta

SBGI

0.87

PLYM

N/A

Industry

SBGI

Broadcasting

PLYM

Reit - Industrial

P/E Ratio

Winner

SBGI

-4.67

PLYM

10.88

Forward P/E

SBGI

11.32

PLYM

N/A

PEG Ratio

SBGI

0.89

Winner

PLYM

0.00

Dividend Yield

Winner

SBGI

7.48%

PLYM

4.37%

5Y Dividends CAGR

Winner

SBGI

9.34%

PLYM

0.85%

Debt to Equity

SBGI

4.93%

Winner

PLYM

0.00%

Free Cash Flow Yield

Winner

SBGI

15.77%

PLYM

10.31%

P/S Ratio

SBGI

0.31

PLYM

N/A

P/B Ratio

SBGI

2.13

PLYM

N/A

SBGI vs PLYM - Historical Returns

Returns include dividend reinvestment.

Period	SBGI	PLYM
1 month	-3.85%	+0.46%
3 months	-12.73%	+0.37%
6 months	-7.14%	+47.42%
1 year	-3.60%	+32.72%
5 years(CAGR)	-8.51%	+12.96%
10 years(CAGR)	-3.62%	+8.37%
Max(CAGR)	+5.21%	+8.37%

SBGI

-3.85%

Winner

PLYM

+0.46%

SBGI

-12.73%

Winner

PLYM

+0.37%

SBGI

-7.14%

Winner

PLYM

+47.42%

SBGI

-3.60%

Winner

PLYM

+32.72%

5Y(CAGR)

SBGI

-8.51%

Winner

PLYM

+12.96%

10Y(CAGR)

SBGI

-3.62%

Winner

PLYM

+8.37%

Max(CAGR)

SBGI

+5.21%

Winner

PLYM

+8.37%

SBGI vs PLYM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SBGI	PLYM
2026	-8.17%	+0.46%
2025	-3.52%	+31.58%
2024	+28.17%	-22.96%
2023	-8.68%	+30.48%
2022	-39.81%	-34.56%
2021	-14.47%	+123.31%
2020	+3.11%	-9.91%
2019	+25.74%	+51.21%
2018	-27.33%	-24.70%
2017	+14.18%	+5.02%
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 PLYM Drawdown Comparison

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

The maximum drawdown for PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 307 trading sessions.

The current SBGI drawdown is -68.54%. The current PLYM drawdown is -18.40%.

Rank	SBGI	PLYM
#1	-93.80% Apr 17, 2007 - Sep 21, 2012	-62.58% Feb 20, 2020 - May 10, 2021
#2	-81.30% May 10, 2019 - Oct 13, 2023	-51.29% Dec 31, 2021 - Apr 8, 2025
#3	-63.27% Jun 7, 2002 - Mar 27, 2007	-33.79% Jan 3, 2018 - Mar 25, 2019
#4	-56.46% Jul 6, 2000 - Mar 6, 2002	-11.78% May 14, 2019 - Jun 21, 2019
#5	-43.22% Nov 16, 1999 - Jul 6, 2000	-11.05% Jul 5, 2017 - Dec 28, 2017
#6	-39.09% Mar 9, 2017 - Apr 3, 2019	-9.21% Sep 23, 2019 - Feb 12, 2020
#7	-33.79% Jan 3, 2014 - Nov 25, 2015	-8.19% Jun 21, 2019 - Sep 20, 2019
#8	-29.23% Nov 27, 2015 - Feb 9, 2017	-5.26% Sep 2, 2021 - Oct 11, 2021
#9	-24.47% Jul 9, 2013 - Sep 25, 2013	-5.18% Nov 24, 2021 - Dec 27, 2021
#10	-15.40% Oct 17, 2012 - Dec 19, 2012	-4.46% May 10, 2021 - May 21, 2021
#11	-14.47% May 10, 2013 - Jun 17, 2013	-3.86% Jun 9, 2021 - Jun 23, 2021
#12	-11.64% Oct 24, 2013 - Dec 31, 2013	-3.64% Jul 30, 2021 - Aug 30, 2021
#13	-10.75% Sep 24, 2012 - Oct 17, 2012	-2.90% May 24, 2021 - Jun 7, 2021
#14	-10.71% Apr 16, 2002 - May 7, 2002	-2.65% Apr 2, 2019 - Apr 25, 2019
#15	-9.09% Apr 12, 2013 - May 9, 2013	-2.39% Jun 16, 2017 - Jun 30, 2017

Correlation

Correlation between SBGI and PLYM is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2004 - 2026)

SBGI vs PLYM dividend yield comparison.

Year	SBGI	PLYM
2026	3.71%	0.00%
2025	6.54%	3.29%
2024	6.20%	5.39%
2023	7.67%	3.74%
2022	6.45%	4.59%
2021	3.03%	2.59%
2020	2.51%	6.50%
2019	2.40%	8.16%
2018	2.81%	11.90%
2017	1.90%	4.41%
2016	2.11%	0.00%
2015	2.03%	0.00%
2014	2.30%	0.00%
2013	1.68%	0.00%
2012	12.20%	0.00%
2011	4.24%	0.00%
2010	5.26%	0.00%
2008	25.81%	0.00%
2007	7.61%	0.00%
2006	4.29%	0.00%
2005	3.26%	0.00%
2004	0.81%	0.00%