Overview Performance Dividends Peer Group Options

(SGML) Sigma Lithium - Performance -58.8% in 12m

SGML performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 44.12%
#43 in Peer-Group
Rel. Strength 7.30%
#7053 in Stock-Universe
Total Return 12m -58.83%
#193 in Peer-Group
Total Return 5y 339.24%
#22 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 139
High / Low USD
52 Week High 14.86 USD
52 Week Low 4.64 USD
Sentiment Value
VRO Trend Strength +-100 31.37
Buy/Sell Signal +-5 -1.62
Support / Resistance Levels
Support
Resistance
12m Total Return: SGML (-58.8%) vs XLB (-0.8%)
Total Return of Sigma Lithium versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SGML) Sigma Lithium - Performance -58.8% in 12m

Top Performer in Diversified Metals & Mining

Short Term Performance

Symbol 1w 1m 3m
SGML -10.9% -15.5% -58.3%
CAPT -4.08% 116% 127%
TLO 2.27% 50.0% 181%
TMC 28.3% 22.3% 201%

Long Term Performance

Symbol 6m 12m 5y
SGML -56.2% -58.8% 339%
UAMY 30.5% 660% 452%
CAPT 208% 506% 255%
MLP 348% 465% 238%

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		 -4.43% 67.5% 141% 9.86 8.89 0.12 -14.6% 4.66%
TECK-B TO
Teck Resources		 5.18% -18.9% 306% 728 23.1 1.1 -23.3% -11.6%
KNF NYSE
Knife River		 -20.1% 14.2% 104% 29.2 22.8 0.92 -6.30% -17.8%
BOL ST
Boliden		 -7.65% -14.4% 60% 7.42 10.8 1.36 -1.20% -0.03%

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 -15.53% -0.01% 0.45%
3 Months -58.32% 0.71% 5.67%
12 Months -58.83% -0.77% 10.61%
5 Years 339.24% 71.60% 107.31%

Trend Score (consistency of price movement) SGML XLB S&P 500
1 Month -44.4% 70.4% 79.9%
3 Months -91.2% 56.3% 74.7%
12 Months -52.3% -52.2% 43.2%
5 Years 49.6% 76.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #200 -15.52% -15.90%
3 Month #200 -58.61% -60.56%
12 Month #192 -58.51% -62.78%
5 Years #23 155.97% 111.87%

FAQs

Does Sigma Lithium (SGML) outperform the market?

No, over the last 12 months SGML made -58.83%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.77%. Over the last 3 months SGML made -58.32%, while XLB made 0.71%.

Performance Comparison SGML vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SGML vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -10% -16% -55.7% -69%
US NASDAQ 100 QQQ -10% -16.9% -55.3% -69%
German DAX 40 DAX -8.6% -13.4% -71.4% -88%
Shanghai Shenzhen CSI 300 CSI 300 -10.9% -15.2% -55.9% -70%
Hongkong Hang Seng HSI -10.6% -20.3% -74.6% -87%
India NIFTY 50 INDA -8.3% -13.8% -54.9% -57%
Brasil Bovespa EWZ -14.2% -17.1% -75.5% -70%

SGML vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9.7% -17% -59.6% -83%
Consumer Discretionary XLY -8.1% -12.4% -44.5% -76%
Consumer Staples XLP -9.4% -13.4% -56.4% -65%
Energy XLE -15.2% -20.6% -60.3% -63%
Financial XLF -9.3% -12.9% -59.4% -83%
Health Care XLV -9.3% -14.9% -52.9% -52%
Industrial XLI -9.8% -14.3% -61.7% -77%
Materials XLB -9.1% -15.5% -56.4% -58%
Real Estate XLRE -9.8% -14.7% -56.4% -72%
Technology XLK -11.1% -18.4% -57.1% -64%
Utilities XLU -10.3% -12.9% -62.6% -79%
Aerospace & Defense XAR -11.3% -20.4% -73.3% -101%
Biotech XBI -7.2% -18.5% -43% -50%
Homebuilder XHB -5.9% -8.9% -39.9% -48%
Retail XRT -7.5% -15.5% -49.2% -61%

SGML vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -25.9% -35.7% -68.5% -65%
Natural Gas UNG -20.4% -27.9% -77.8% -51%
Gold GLD -12.6% -20.2% -84.1% -104%
Silver SLV -12.5% -30.2% -77.6% -84%
Copper CPER -8.5% -18.5% -72% -68%

SGML vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.6% -16.4% -53.7% -55%
iShares High Yield Corp. Bond HYG -10.8% -16.1% -59.2% -68%