Overview Performance Dividends Peer Group Options

(SGML) Sigma Lithium - Performance -41.4% in 12m

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

Performance Rating 49.62%
#33 in Group
Rel. Strength 14.68%
#6854 in Universe
Total Return 12m -41.35%
#166 in Group
Total Return 5y 580.99%
#17 in Group
P/E -
(?) Percentile in Group
P/E Forward 71.4
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.30%
44th Percentile in Group

12m Total Return: SGML (-41.4%) vs XLB (-5.3%)

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 -41.4% in 12m

Top Performers in Diversified Metals & Mining

Short Term
Symbol 1w 1m 3m
SGML 17.7% -29.6% -24.1%
ARCT -7.43% 131% 255%
UCU 39.1% 54.8% 147%
LEM 6.67% 41.2% 153%
Long Term
Symbol 6m 12m 5y
SGML -41.9% -41.4% 581%
UAMY 440% 1,338% 882%
ARCT 142% 192% 6.86%
AII 173% 279% 352%
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		 0.33% 42% 152% 10.7 8.2 0.12 -30.3% 4.66%
KNF NYSE
Knife River		 -4.71% 19.2% 160% 25.8 22.3 0.92 23.8% 37.1%
BOL ST
Boliden		 -17.1% -14% 92.5% 7.39 12.1 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 -29.57% -4.51% -4.31%
3 Months -24.13% -6.78% -7.85%
12 Months -41.35% -5.34% 10.76%
5 Years 580.99% 78.31% 106.31%
Trend Score (consistency of price movement) SGML XLB S&P 500
1 Month -60.1% -31.2% -35.6%
3 Months -45.7% -88.3% -89.7%
12 Months -50.6% -34.8% 58.3%
5 Years 59.8% 77.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #194 -26.3% -26.4%
3 Month #177 -18.6% -17.7%
12 Month #167 -38.0% -47.1%
5 Years #16 282% 230%

FAQs

Does SGML Sigma Lithium outperforms the market?

No, over the last 12 months SGML made -41.35%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.34%.
Over the last 3 months SGML made -24.13%, while XLB made -6.78%.

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 10.6% -25.3% -37.6% -52.1%
US NASDAQ 100 QQQ 8.60% -25.3% -37.6% -53.4%
US Dow Jones Industrial 30 DIA 12.6% -23.8% -37.9% -48.3%
German DAX 40 DAX 13.2% -25.8% -56.1% -64.9%
Shanghai Shenzhen CSI 300 CSI 300 17.1% -26.1% -36.2% -50.0%
Hongkong Hang Seng HSI 12.8% -26.7% -39.5% -55.4%
India NIFTY 50 INDA 18.0% -31.1% -39.2% -43.2%
Brasil Bovespa EWZ 10.8% -31.5% -42.1% -35.9%

SGML vs. Sectors SGML is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 10.7% -24.0% -46.4% -63.8%
Consumer Discretionary XLY 8.21% -25.5% -40.8% -55.7%
Consumer Staples XLP 18.0% -32.3% -43.0% -50.8%
Energy XLE 13.9% -17.9% -35.2% -29.4%
Financial XLF 12.5% -24.8% -45.7% -60.7%
Health Care XLV 13.6% -24.6% -35.6% -41.6%
Industrial XLI 12.4% -25.5% -38.0% -48.3%
Materials XLB 13.8% -25.1% -30.7% -36.0%
Real Estate XLRE 15.4% -27.7% -35.5% -56.5%
Technology XLK 6.75% -25.1% -32.8% -47.6%
Utilities XLU 14.7% -31.3% -40.7% -61.8%
Aerospace & Defense XAR 11.0% -29.3% -48.9% -68.3%
Biotech XBI 11.4% -21.7% -24.5% -39.1%
Homebuilder XHB 12.3% -23.6% -22.7% -33.4%
Retail XRT 13.4% -26.6% -33.5% -37.7%

SGML vs. Commodities SGML is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 17.1% -21.8% -34.9% -27.2%
Natural Gas UNG 19.7% -6.80% -50.6% -50.6%
Gold GLD 21.2% -39.0% -62.2% -82.5%
Silver SLV 16.8% -27.8% -40.0% -61.3%
Copper CPER 15.7% -22.5% -52.7% -48.4%

SGML vs. Yields & Bonds SGML is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 14.4% -29.0% -40.5% -46.8%
iShares High Yield Corp. Bond HYG 15.8% -29.3% -44.2% -50.7%