Overview Performance Dividends Peer Group Options

(SGML) Sigma Lithium - Performance -44.6% in 12m

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

Performance Rating 50.97%
#30 in Group
Rel. Strength 17.23%
#6447 in Universe
Total Return 12m -44.59%
#154 in Group
Total Return 5y 530.58%
#14 in Group
P/E -
(unknown) Percentile in Group
P/E Forward 17.2
55th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -2.98%
40th Percentile in Group

12m Total Return: SGML (-44.6%) vs XLB (-13.7%)

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 -44.6% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
SGML -33.7% -32.3% -41.2%
ARCT -8.20% 172% 325%
HAN 9.68% 67.9% 94.3%
VML -6.90% 44.0% 125%
Long Term
Symbol 6m 12m 5y
SGML -41.6% -44.6% 531%
AMR -53.5% -65.1% 3,869%
FOM -27.8% -29.7% 3,222%
UAMY 159% 666% 514%
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 Limited		 -12.5% 30% 111% 34.6 8.01 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -4.31% 6.99% 136% 25.7 22.2 0.92 23.8% 37.1%
BOL ST
Boliden		 -21.9% -10.3% 103% 9.26 10.8 1.36 4.70% 8.27%

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 -32.30% -8.80% -12.15%
3 Months -41.22% -6.57% -14.88%
12 Months -44.59% -13.65% -0.26%
5 Years 530.58% 87.94% 105.18%
Trend Score (consistency of price movement) SGML XLB S&P 500
1 Month -45.5% -6.5% -8.8%
3 Months -26.2% -26.3% -65.3%
12 Months -48.1% -18% 80.7%
5 Years 63.3% 78.7% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #193 -25.8% -22.9%
3 Month #179 -37.1% -31.0%
12 Month #156 -35.8% -44.4%
5 Years #15 236% 207%

FAQs

Does SGML Sigma Lithium outperforms the market?

No, over the last 12 months SGML made -44.59%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -13.65%.
Over the last 3 months SGML made -41.22%, while XLB made -6.57%.

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 -24.6% -20.2% -30.4% -44.3%
US NASDAQ 100 QQQ -23.8% -17.7% -28.6% -42.3%
US Dow Jones Industrial 30 DIA -25.9% -22.5% -32.8% -45.5%
German DAX 40 DAX -25.5% -24.7% -49.4% -56.1%
Shanghai Shenzhen CSI 300 CSI 300 -28.4% -27.0% -19.3% -48.6%
Hongkong Hang Seng HSI -26.9% -25.6% -25.1% -54.6%
India NIFTY 50 INDA -29.6% -35.1% -28.4% -40.7%
Brasil Bovespa EWZ -28.0% -34.8% -28.8% -27.1%

SGML vs. Sectors SGML is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -24.8% -19.6% -38.1% -52.6%
Consumer Discretionary XLY -26.4% -20.3% -34.3% -48.3%
Consumer Staples XLP -31.2% -28.4% -39.2% -53.1%
Energy XLE -18.9% -23.6% -27.5% -28.4%
Financial XLF -23.5% -21.2% -39.2% -53.6%
Health Care XLV -27.3% -23.9% -31.6% -41.4%
Industrial XLI -24.3% -22.1% -29.4% -41.2%
Materials XLB -25.2% -23.5% -24.3% -30.9%
Real Estate XLRE -27.7% -23.4% -32.7% -50.3%
Technology XLK -22.0% -15.9% -22.8% -34.6%
Utilities XLU -29.2% -28.5% -34.7% -62.8%
Aerospace & Defense XAR -23.2% -23.0% -33.0% -51.1%
Biotech XBI -20.9% -17.8% -17.2% -27.0%
Homebuilder XHB -30.3% -27.2% -18.5% -32.0%
Retail XRT -28.3% -24.2% -26.9% -33.2%

SGML vs. Commodities SGML is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -24.5% -25.0% -30.6% -27.2%
Natural Gas UNG -27.6% -19.0% -67.3% -79.1%
Gold GLD -32.1% -36.3% -55.8% -76.8%
Silver SLV -21.0% -25.7% -33.9% -55.2%
Copper CPER -19.8% -28.9% -37.9% -49.4%

SGML vs. Yields & Bonds SGML is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -37.0% -34.2% -40.9% -49.0%
iShares High Yield Corp. Bond HYG -31.5% -29.2% -40.9% -50.5%