HGBL vs SASI

Comparison between Heritage Global Inc (HGBL, Company) and Sigma Additive Solutions Inc (SASI, Company).

5-Year PerformanceHGBL has outperformed SASI, delivering a return of -10.3% compared to -58.1%

HGBL vs SASI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HGBL(COMPANY)	SASI(COMPANY)
Market Cap	$37M	$37M
Max Drawdown	74.69%	99.98%
Sharpe Ratio	-1.06	0.26
5Y Beta	0.46	N/A
Industry	Capital Markets	N/A
P/E Ratio	11.47	-1.72
Forward P/E	18.02	N/A
PEG Ratio	3.60	N/A
5Y EPS CAGR	-21.56%	N/A
Debt to Equity	6.05%	69.66%
Free Cash Flow Yield	-2.11%	-13.09%
P/S Ratio	0.74	64.02
P/B Ratio	0.54	11.89

Market Cap

HGBL

$37M

Winner

SASI

$37M

Max Drawdown

Winner

HGBL

74.69%

SASI

99.98%

Sharpe Ratio

HGBL

-1.06

Winner

SASI

0.26

5Y Beta

HGBL

0.46

SASI

N/A

Industry

HGBL

Capital Markets

SASI

N/A

P/E Ratio

HGBL

11.47

Winner

SASI

-1.72

Forward P/E

HGBL

18.02

SASI

N/A

PEG Ratio

HGBL

3.60

SASI

N/A

5Y EPS CAGR

HGBL

-21.56%

SASI

N/A

Debt to Equity

Winner

HGBL

6.05%

SASI

69.66%

Free Cash Flow Yield

Winner

HGBL

-2.11%

SASI

-13.09%

P/S Ratio

Winner

HGBL

0.74

SASI

64.02

P/B Ratio

Winner

HGBL

0.54

SASI

11.89

HGBL vs SASI - Historical Returns

Returns include dividend reinvestment.

Period	HGBL	SASI
1 month	-0.83%	+27.30%
3 months	-1.65%	+36.51%
6 months	-5.93%	+17.70%
1 year	-39.59%	-61.21%
5 years(CAGR)	-10.31%	-58.10%
10 years(CAGR)	+12.39%	-50.86%
Max(CAGR)	+18.25%	-40.23%

HGBL

-0.83%

Winner

SASI

+27.30%

HGBL

-1.65%

Winner

SASI

+36.51%

HGBL

-5.93%

Winner

SASI

+17.70%

Winner

HGBL

-39.59%

SASI

-61.21%

5Y(CAGR)

Winner

HGBL

-10.31%

SASI

-58.10%

10Y(CAGR)

Winner

HGBL

+12.39%

SASI

-50.86%

Max(CAGR)

Winner

HGBL

+18.25%

SASI

-40.23%

HGBL vs SASI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	HGBL	SASI
2026	-3.25%	N/A
2025	-33.69%	N/A
2024	-32.73%	+43.10%
2023	+15.35%	-64.86%
2022	+32.02%	-78.60%
2021	-34.84%	-41.21%
2020	+180.00%	-65.50%
2019	+117.78%	-35.29%
2018	+1.00%	-35.90%
2017	-34.12%	+9.14%
2016	+135.00%	-84.12%
2015	N/A	-25.69%
2014	N/A	-60.59%
2013	N/A	+1184.72%
2012	N/A	+123.08%
2011	N/A	-90.29%
2010	N/A	-29.69%

HGBL vs SASI Drawdown Comparison

The maximum drawdown for HGBL was -74.69%, occurring on Aug 4, 2026. This drawdown has not yet recovered.

The maximum drawdown for SASI was -99.98%, occurring on Oct 12, 2023. This drawdown has not yet recovered.

The current HGBL drawdown is -70.47%. The current SASI drawdown is -99.96%.

Rank	HGBL	SASI
#1	-74.69% Jul 17, 2023 - Aug 4, 2026	-99.98% Nov 29, 2013 - Oct 12, 2023
#2	-74.19% Aug 26, 2020 - Jun 6, 2023	-98.40% Mar 25, 2011 - Nov 27, 2013
#3	-65.33% Jan 25, 2017 - Nov 5, 2018	-53.13% Sep 20, 2010 - Nov 12, 2010
#4	-62.57% Feb 5, 2016 - Aug 24, 2016	-50.00% Nov 16, 2010 - Mar 23, 2011
#5	-52.63% Nov 5, 2018 - Sep 23, 2019	N/A
#6	-44.23% Sep 2, 2016 - Jan 3, 2017	N/A
#7	-36.00% Oct 1, 2019 - May 5, 2020	N/A
#8	-19.54% Jan 19, 2016 - Feb 5, 2016	N/A
#9	-14.50% Jul 2, 2020 - Jul 24, 2020	N/A
#10	-12.82% May 5, 2020 - May 22, 2020	N/A
#11	-12.78% Jun 12, 2020 - Jun 19, 2020	N/A
#12	-12.50% Jun 6, 2023 - Jul 17, 2023	N/A
#13	-11.56% Jun 30, 2020 - Jul 2, 2020	N/A
#14	-9.77% Jan 13, 2017 - Jan 23, 2017	N/A
#15	-8.05% Aug 3, 2020 - Aug 5, 2020	N/A

Correlation

Correlation between HGBL and SASI is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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