Overview Performance Dividends Peer Group Options

(SGML) Sigma Lithium - Performance -44.1% in 12m

Compare SGML with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 49.76%
#31 in Group
Rel. Strength 13.43%
#6909 in Universe
Total Return 12m -44.05%
#166 in Group
Total Return 5y 658.49%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward 71.4
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.27%
47th Percentile in Group

12m Total Return: SGML (-44.1%) vs XLB (-3.5%)

Compare overall performance (total returns) of Sigma Lithium with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SGML) Sigma Lithium - Performance -44.1% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
SGML 1.77% -22.7% -25.2%
UCU 16.7% 81.5% 172%
TMC 23.1% 82.6% 92.6%
TI 1.67% 48.8% 130%
Long Term
Symbol 6m 12m 5y
SGML -40.8% -44.1% 658%
UAMY 417% 1,359% 797%
AII 198% 297% 381%
UCU 263% 161% 22.5%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
GEO TO
Geodrill		 1.33% 47.6% 149% 10.7 8.2 0.12 -30.6% -10.9%
KNF NYSE
Knife River		 3.51% 19.4% 163% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -9.53% -19.6% 99.4% 7.39 12.1 1.36 -3.70% 15.7%

Performance Comparison: SGML vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for SGML
Total Return (including Dividends) SGML XLB S&P 500
1 Month -22.69% -2.43% -0.87%
3 Months -25.21% -5.07% -7.58%
12 Months -44.05% -3.52% 11.88%
5 Years 658.49% 81.83% 110.33%
Trend Score (consistency of price movement) SGML XLB S&P 500
1 Month -19.9% 24.5% 23%
3 Months -55.8% -88.1% -88.5%
12 Months -50.9% -38.4% 55.1%
5 Years 58.9% 77.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #194 -20.8% -22.0%
3 Month #177 -21.2% -19.1%
12 Month #166 -42.0% -50.0%
5 Years #10 317% 261%

FAQs

Does SGML Sigma Lithium outperforms the market?

No, over the last 12 months SGML made -44.05%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -3.52%.
Over the last 3 months SGML made -25.21%, while XLB made -5.07%.

Performance Comparison SGML vs Indeces and Sectors

SGML vs. Indices SGML is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.80% -21.8% -38.9% -55.9%
US NASDAQ 100 QQQ -2.83% -24.1% -39.4% -56.7%
US Dow Jones Industrial 30 DIA -0.86% -19.5% -38.9% -53.3%
German DAX 40 DAX -0.57% -24.0% -58.5% -68.7%
Shanghai Shenzhen CSI 300 CSI 300 2.16% -19.9% -36.0% -50.0%
Hongkong Hang Seng HSI -0.81% -22.8% -40.9% -57.9%
India NIFTY 50 INDA 1.04% -26.8% -39.2% -47.1%
Brasil Bovespa EWZ -1.0% -27.3% -42.6% -38.2%

SGML vs. Sectors SGML is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.05% -21.6% -45.1% -68.0%
Consumer Discretionary XLY -1.88% -22.6% -41.5% -57.4%
Consumer Staples XLP 1.70% -22.9% -44.3% -55.3%
Energy XLE 2.68% -8.83% -33.2% -33.0%
Financial XLF -0.41% -20.6% -46.5% -66.7%
Health Care XLV -1.72% -18.9% -37.3% -45.8%
Industrial XLI -2.22% -22.8% -39.7% -53.6%
Materials XLB -1.19% -20.3% -31.5% -40.5%
Real Estate XLRE -0.28% -21.4% -38.1% -62.1%
Technology XLK -4.25% -24.4% -35.6% -51.8%
Utilities XLU 1.04% -22.8% -41.1% -65.9%
Aerospace & Defense XAR -2.75% -29.1% -52.5% -70.6%
Biotech XBI -3.10% -25.0% -26.3% -42.2%
Homebuilder XHB -1.11% -20.4% -24.1% -37.0%
Retail XRT -0.23% -22.1% -33.4% -41.3%

SGML vs. Commodities SGML is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.37% -4.88% -27.8% -25.1%
Natural Gas UNG -4.65% -0.15% -72.5% -60.0%
Gold GLD 1.73% -28.1% -60.6% -87.4%
Silver SLV 4.91% -18.2% -40.1% -67.1%
Copper CPER 7.80% -13.0% -45.1% -44.9%

SGML vs. Yields & Bonds SGML is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.69% -21.3% -39.6% -49.7%
iShares High Yield Corp. Bond HYG 1.0% -22.8% -43.0% -53.3%