CRI vs SGML

Comparison between Carters Inc (CRI, Company) and Sigma Lithium Corporation (SGML, Company).

CRI is from the Consumer Cyclical sector, while SGML is from the Basic Materials sector.

5-Year PerformanceSGML has outperformed CRI, delivering a return of +26.5% compared to -13.1%

CRI vs SGML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRI(COMPANY)	SGML(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	80.74%	89.91%
Sharpe Ratio	0.72	1.45
5Y Beta	1.05	1.76
Industry	Apparel Retail	Other Industrial Metals & Mining
P/E Ratio	15.85	-50.83
Forward P/E	15.41	11.34
PEG Ratio	2.01	N/A
Dividend Yield	2.55%	N/A
5Y Dividends CAGR	25.59%	N/A
5Y EPS CAGR	-16.99%	33.51%
Debt to Equity	61.12%	189.06%
Free Cash Flow Yield	8.77%	-0.30%
P/S Ratio	0.50	15.20
P/B Ratio	1.58	20.12

Market Cap

Winner

CRI

$1.45B

SGML

$1.45B

Max Drawdown

Winner

CRI

80.74%

SGML

89.91%

Sharpe Ratio

CRI

0.72

Winner

SGML

1.45

5Y Beta

Winner

CRI

1.05

SGML

1.76

Industry

CRI

Apparel Retail

SGML

Other Industrial Metals & Mining

P/E Ratio

CRI

15.85

Winner

SGML

-50.83

Forward P/E

CRI

15.41

Winner

SGML

11.34

PEG Ratio

CRI

2.01

SGML

N/A

Dividend Yield

CRI

2.55%

SGML

N/A

5Y Dividends CAGR

CRI

25.59%

SGML

N/A

5Y EPS CAGR

CRI

-16.99%

Winner

SGML

33.51%

Debt to Equity

Winner

CRI

61.12%

SGML

189.06%

Free Cash Flow Yield

Winner

CRI

8.77%

SGML

-0.30%

P/S Ratio

Winner

CRI

0.50

SGML

15.20

P/B Ratio

Winner

CRI

1.58

SGML

20.12

CRI vs SGML - Historical Returns

Returns include dividend reinvestment.

Period	CRI	SGML
1 month	+29.41%	-23.47%
3 months	+25.37%	+33.84%
6 months	+33.84%	+46.20%
1 year	+38.47%	+211.50%
5 years(CAGR)	-13.08%	+26.46%
10 years(CAGR)	-5.77%	N/A
Max(CAGR)	+7.08%	+35.88%

Winner

CRI

+29.41%

SGML

-23.47%

CRI

+25.37%

Winner

SGML

+33.84%

CRI

+33.84%

Winner

SGML

+46.20%

CRI

+38.47%

Winner

SGML

+211.50%

5Y(CAGR)

CRI

-13.08%

Winner

SGML

+26.46%

10Y(CAGR)

CRI

-5.77%

SGML

N/A

Max(CAGR)

CRI

+7.08%

Winner

SGML

+35.88%

CRI vs SGML - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRI	SGML
2026	+30.81%	+12.46%
2025	-37.03%	+7.24%
2024	-24.64%	-62.90%
2023	+4.62%	+24.28%
2022	-23.71%	+166.98%
2021	+11.29%	+280.01%
2020	-14.04%	+69.28%
2019	+37.32%	-11.63%
2018	-29.55%	-0.19%
2017	+37.37%	N/A
2016	-6.03%	N/A
2015	+4.50%	N/A
2014	+21.86%	N/A
2013	+27.56%	N/A
2012	+40.92%	N/A
2011	+36.15%	N/A
2010	+11.65%	N/A
2009	+36.43%	N/A
2008	+0.57%	N/A
2007	-23.67%	N/A
2006	-15.06%	N/A
2005	+77.79%	N/A
2004	+35.20%	N/A
2003	+3.25%	N/A

CRI vs SGML Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current CRI drawdown is -55.37%. The current SGML drawdown is -62.31%.

Rank	CRI	SGML
#1	-76.12% Feb 26, 2018 - Aug 1, 2025	-89.91% May 17, 2023 - Jun 25, 2025
#2	-63.97% Mar 16, 2006 - Oct 24, 2011	-36.52% Jul 30, 2019 - Jul 21, 2020
#3	-29.25% Jul 26, 2016 - Nov 28, 2017	-32.27% Oct 27, 2022 - Mar 3, 2023
#4	-22.68% Jul 22, 2015 - Jul 8, 2016	-25.41% May 27, 2022 - Aug 4, 2022
#5	-20.11% May 25, 2004 - Oct 27, 2004	-23.65% Jan 10, 2019 - Jul 30, 2019
#6	-18.78% Aug 3, 2005 - Jan 23, 2006	-22.76% Jul 23, 2020 - Oct 2, 2020
#7	-15.96% Sep 20, 2013 - Mar 4, 2014	-22.64% Jan 12, 2022 - Mar 17, 2022
#8	-15.57% Nov 12, 2003 - Feb 11, 2004	-22.03% Apr 7, 2022 - May 27, 2022
#9	-14.31% Apr 2, 2014 - Aug 8, 2014	-19.73% Oct 12, 2020 - Dec 23, 2020
#10	-12.43% Sep 6, 2012 - Jan 4, 2013	-16.38% Apr 14, 2023 - May 15, 2023
#11	-11.00% Apr 21, 2005 - May 11, 2005	-16.25% Sep 14, 2022 - Oct 4, 2022
#12	-10.49% Jul 5, 2012 - Aug 28, 2012	-15.96% Aug 12, 2022 - Aug 24, 2022
#13	-10.29% Jan 26, 2006 - Mar 16, 2006	-15.81% Aug 11, 2021 - Sep 8, 2021
#14	-10.26% Apr 26, 2012 - Jul 5, 2012	-14.84% Aug 24, 2022 - Sep 12, 2022
#15	-10.11% Nov 30, 2004 - Jan 27, 2005	-14.52% Feb 9, 2021 - May 3, 2021