SIG Performance: 60.1% Return (12 Months)
SIG returned 60.1% over 12 months, outperforming the S&P 500 (25.4%). Volatility: 48.7%.
RS IBD
31.09
Top 18% in Peers
Volatility
48.7%
Top 46% in Peers
Total Return 12m
60.08%
Top 25% in Peers
RS Rating
68.11
Top 18% in Peers
P/E
| P/E Trailing | 12.0 |
| P/E Forward | 8.02 |
High / Low 52w
| 52 Week High | 105.63 USD |
| 52 Week Low | 49.97 USD |
Sentiment
| VRO Trend Strength ±100 | 53.10 |
| Buy Signal ±3 | 0.52 |
Drawdowns 3y
| Max Drawdown | 57.12% |
| Mean Drawdown | 17.73% |
Compare vs 14 peers in Other Specialty Retail
12m Total Return: SIG (60.1%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Other Specialty Retail (5/14)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| FIVE | -4.33% | 2.44% | 15.15% |
| SIG | 9.68% | 1.58% | 10.67% |
| HZO | 2.65% | 2.01% | 0.43% |
| EYE | 11.19% | -1.64% | 0.00% |
| DKS | 10.88% | 9.24% | -1.01% |
| WOOF | 5.97% | 21.89% | -4.05% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| FIVE | 49.17% | 259.38% | 14.84% |
| EYE | -3.80% | 121.34% | -44.91% |
| SBH | -3.02% | 70.48% | -29.90% |
| SIG | -2.86% | 60.08% | 50.04% |
| ASO | 6.41% | 41.03% | 78.53% |
| HZO | 11.38% | 34.80% | -45.34% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| SIG NYSE Signet Jewelers |
3.45B | 1.58% | 60.1% | 50.0% | 12.0 | 8.02 | 2.40 | -6.20% | 23.2% |
| ULTA NASDAQ Ulta Beauty |
24.1B | -17.0% | 46.7% | 62.5% | 21.2 | 18.9 | 1.97 | 13.8% | 6.61% |
Compare SIG vs S&P 500
Total Return vs S&P 500
| PERIOD | SIG | S&P 500 |
|---|---|---|
| 1 Week | 9.68% | 3.67% |
| 1 Month | 1.58% | 0.52% |
| 3 Months | 10.67% | -1.77% |
| 6 Months | -2.86% | 1.88% |
| 12 Months | 60.08% | 25.35% |
| 5 Years | 50.04% | 76.85% |
FAQ
Does SIG outperform the market?
Yes, SIG significantly outperforms the market. Over the past 12 months, SIG returned 60.08% compared to 25.35% for the S&P 500.
What is the SIG return over the last 12 months?
SIG has returned 60.08% over the past 12 months, including dividends. Over 3 months the return was 10.67%, and over 5 years 50.04%.
How risky is SIG?
SIG has relatively low risk with a maximum drawdown of 57.12% over the past 3 years. The average drawdown is 17.73%.
SIG vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = SIG beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 52% |
| Health Care | XLV | 50.5% |
| Financials | XLF | 49.7% |
| Real Estate | XLRE | 47.3% |
| Consumer Discretionary | XLY | 43.9% |
| Communication Services | XLC | 36.7% |
| Communication Services | XLC | 36.7% |
| Materials | XLB | 29.6% |
| Industrials | XLI | 22.4% |
| Technology | XLK | 19.9% |
| Energy | XLE | 16.4% |
SIG vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 34.7% |
| Emerging Market | EEM | 10.2% |
| Gold | GLD | 6.6% |
| Long-Term Bonds | TLT | 58.1% |
| Risk-Free Cash | SHY | 56.5% |