SGML vs WLDN

Comparison between Sigma Lithium Corporation (SGML, Company) and Willdan Group Inc (WLDN, Company).

SGML is from the Basic Materials sector, while WLDN is from the Industrials sector.

5-Year PerformanceSGML has outperformed WLDN, delivering a return of +26.5% compared to +19.7%

SGML vs WLDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGML(COMPANY)	WLDN(COMPANY)
Market Cap	$1.45B	$1.45B
Max Drawdown	89.91%	89.19%
Sharpe Ratio	1.45	1.11
5Y Beta	1.76	1.05
Industry	Other Industrial Metals & Mining	Engineering & Construction
P/E Ratio	-50.83	63.16
Forward P/E	11.34	19.72
PEG Ratio	N/A	0.49
5Y EPS CAGR	33.51%	N/A
Debt to Equity	189.06%	15.42%
Free Cash Flow Yield	-0.30%	2.99%
P/S Ratio	15.20	2.15
P/B Ratio	20.12	4.71

Market Cap

SGML

$1.45B

Winner

WLDN

$1.45B

Max Drawdown

SGML

89.91%

Winner

WLDN

89.19%

Sharpe Ratio

Winner

SGML

1.45

WLDN

1.11

5Y Beta

SGML

1.76

Winner

WLDN

1.05

Industry

SGML

Other Industrial Metals & Mining

WLDN

Engineering & Construction

P/E Ratio

Winner

SGML

-50.83

WLDN

63.16

Forward P/E

Winner

SGML

11.34

WLDN

19.72

PEG Ratio

SGML

N/A

WLDN

0.49

5Y EPS CAGR

SGML

33.51%

WLDN

N/A

Debt to Equity

SGML

189.06%

Winner

WLDN

15.42%

Free Cash Flow Yield

SGML

-0.30%

Winner

WLDN

2.99%

P/S Ratio

SGML

15.20

Winner

WLDN

2.15

P/B Ratio

SGML

20.12

Winner

WLDN

4.71

SGML vs WLDN - Historical Returns

Returns include dividend reinvestment.

Period	SGML	WLDN
1 month	-23.47%	+3.58%
3 months	+33.84%	+20.48%
6 months	+46.20%	-6.97%
1 year	+211.50%	+70.93%
5 years(CAGR)	+26.46%	+19.75%
10 years(CAGR)	N/A	+24.56%
Max(CAGR)	+35.88%	+11.97%

SGML

-23.47%

Winner

WLDN

+3.58%

Winner

SGML

+33.84%

WLDN

+20.48%

Winner

SGML

+46.20%

WLDN

-6.97%

Winner

SGML

+211.50%

WLDN

+70.93%

5Y(CAGR)

Winner

SGML

+26.46%

WLDN

+19.75%

10Y(CAGR)

SGML

N/A

WLDN

+24.56%

Max(CAGR)

Winner

SGML

+35.88%

WLDN

+11.97%

SGML vs WLDN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SGML	WLDN
2026	+12.46%	-9.71%
2025	+7.24%	+175.11%
2024	-62.90%	+78.49%
2023	+24.28%	+20.52%
2022	+166.98%	-48.46%
2021	+280.01%	-13.15%
2020	+69.28%	+30.35%
2019	-11.63%	-6.91%
2018	-0.19%	+49.94%
2017	N/A	+4.00%
2016	N/A	+163.90%
2015	N/A	-42.21%
2014	N/A	+161.94%
2013	N/A	+131.88%
2012	N/A	-43.80%
2011	N/A	-1.98%
2010	N/A	+69.49%
2009	N/A	+17.26%
2008	N/A	-71.08%
2007	N/A	-31.27%
2006	N/A	-5.30%

SGML vs WLDN 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 WLDN was -89.19%, occurring on Apr 24, 2009. Recovery took 1945 trading sessions.

The current SGML drawdown is -62.31%. The current WLDN drawdown is -28.63%.

Rank	SGML	WLDN
#1	-89.91% May 17, 2023 - Jun 25, 2025	-89.19% Nov 22, 2006 - Aug 18, 2014
#2	-36.52% Jul 30, 2019 - Jul 21, 2020	-78.71% Feb 8, 2021 - Jun 3, 2025
#3	-32.27% Oct 27, 2022 - Mar 3, 2023	-61.45% Dec 2, 2014 - Sep 23, 2016
#4	-25.41% May 27, 2022 - Aug 4, 2022	-53.70% Apr 18, 2019 - Dec 17, 2020
#5	-23.65% Jan 10, 2019 - Jul 30, 2019	-50.41% Jan 27, 2026 - Apr 27, 2026
#6	-22.76% Jul 23, 2020 - Oct 2, 2020	-46.39% Aug 8, 2017 - Nov 5, 2018
#7	-22.64% Jan 12, 2022 - Mar 17, 2022	-29.15% Aug 14, 2025 - Jan 12, 2026
#8	-22.03% Apr 7, 2022 - May 27, 2022	-21.79% Oct 8, 2014 - Nov 10, 2014
#9	-19.73% Oct 12, 2020 - Dec 23, 2020	-21.48% Mar 13, 2017 - Aug 8, 2017
#10	-16.38% Apr 14, 2023 - May 15, 2023	-17.80% Dec 3, 2018 - Feb 22, 2019
#11	-16.25% Sep 14, 2022 - Oct 4, 2022	-17.33% Dec 8, 2016 - Jan 12, 2017
#12	-15.96% Aug 12, 2022 - Aug 24, 2022	-15.32% Jan 25, 2017 - Mar 10, 2017
#13	-15.81% Aug 11, 2021 - Sep 8, 2021	-14.94% Sep 23, 2016 - Nov 8, 2016
#14	-14.84% Aug 24, 2022 - Sep 12, 2022	-14.33% Sep 3, 2014 - Sep 16, 2014
#15	-14.52% Feb 9, 2021 - May 3, 2021	-12.75% Jan 26, 2021 - Feb 4, 2021