SGML vs CRI

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

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

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

SGML vs CRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SGML

$1.45B

Winner

CRI

$1.45B

Max Drawdown

SGML

89.91%

Winner

CRI

80.74%

Sharpe Ratio

Winner

SGML

1.45

CRI

0.72

5Y Beta

SGML

1.76

Winner

CRI

1.05

Industry

SGML

Other Industrial Metals & Mining

CRI

Apparel Retail

P/E Ratio

Winner

SGML

-50.83

CRI

15.85

Forward P/E

Winner

SGML

11.34

CRI

15.41

PEG Ratio

SGML

N/A

CRI

2.01

Dividend Yield

SGML

N/A

CRI

2.55%

5Y Dividends CAGR

SGML

N/A

CRI

25.59%

5Y EPS CAGR

Winner

SGML

33.51%

CRI

-16.99%

Debt to Equity

SGML

189.06%

Winner

CRI

61.12%

Free Cash Flow Yield

SGML

-0.30%

Winner

CRI

8.77%

P/S Ratio

SGML

15.20

Winner

CRI

0.50

P/B Ratio

SGML

20.12

Winner

CRI

1.58

SGML vs CRI - Historical Returns

Returns include dividend reinvestment.

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

SGML

-23.47%

Winner

CRI

+29.41%

Winner

SGML

+33.84%

CRI

+25.37%

Winner

SGML

+46.20%

CRI

+33.84%

Winner

SGML

+211.50%

CRI

+38.47%

5Y(CAGR)

Winner

SGML

+26.46%

CRI

-13.08%

10Y(CAGR)

SGML

N/A

CRI

-5.77%

Max(CAGR)

Winner

SGML

+35.88%

CRI

+7.08%

SGML vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

SGML vs CRI Drawdown Comparison

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

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

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

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