SASI vs HGBL

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

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

SASI vs HGBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SASI

$37M

HGBL

$37M

Max Drawdown

SASI

99.98%

Winner

HGBL

74.69%

Sharpe Ratio

Winner

SASI

0.26

HGBL

-1.06

5Y Beta

SASI

N/A

HGBL

0.46

Industry

SASI

N/A

HGBL

Capital Markets

P/E Ratio

Winner

SASI

-1.72

HGBL

11.47

Forward P/E

SASI

N/A

HGBL

18.02

PEG Ratio

SASI

N/A

HGBL

3.60

5Y EPS CAGR

SASI

N/A

HGBL

-21.56%

Debt to Equity

SASI

69.66%

Winner

HGBL

6.05%

Free Cash Flow Yield

SASI

-13.09%

Winner

HGBL

-2.11%

P/S Ratio

SASI

64.02

Winner

HGBL

0.74

P/B Ratio

SASI

11.89

Winner

HGBL

0.54

SASI vs HGBL - Historical Returns

Returns include dividend reinvestment.

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

Winner

SASI

+27.30%

HGBL

-0.83%

Winner

SASI

+36.51%

HGBL

-1.65%

Winner

SASI

+17.70%

HGBL

-5.93%

SASI

-61.21%

Winner

HGBL

-39.59%

5Y(CAGR)

SASI

-58.10%

Winner

HGBL

-10.31%

10Y(CAGR)

SASI

-50.86%

Winner

HGBL

+12.39%

Max(CAGR)

SASI

-40.23%

Winner

HGBL

+18.25%

SASI vs HGBL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

SASI vs HGBL Drawdown Comparison

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

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

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

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

Correlation

Correlation between SASI and HGBL 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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