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SIGA vs SPY

Comparison between SIGA Technologies Inc (SIGA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SIGA, delivering a return of +12.4% compared to -4.7%

SIGA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SIGA
$243M
Winner
SPY
$781B
Expense Ratio
SIGA
N/A
SPY
0.09%
Max Drawdown
SIGA
98.01%
Winner
SPY
56.47%
Sharpe Ratio
SIGA
-1.24
Winner
SPY
1.06
5Y Beta
Winner
SIGA
0.80
SPY
1.00
Industry
SIGA
Drug Manufacturers - Specialty & Generic
SPY
N/A
P/E Ratio
Winner
SIGA
11.97
SPY
28.53
Forward P/E
SIGA
24.15
Winner
SPY
21.48
PEG Ratio
SIGA
3.37
SPY
N/A
5Y Dividends CAGR
SIGA
N/A
SPY
6.00%
5Y EPS CAGR
SIGA
-17.22%
Winner
SPY
25.58%
Debt to Equity
Winner
SIGA
0.00%
SPY
32.09%
Free Cash Flow Yield
SIGA
11.41%
SPY
N/A
P/S Ratio
Winner
SIGA
2.59
SPY
3.75
P/B Ratio
Winner
SIGA
1.69
SPY
5.64

SIGA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SIGA
-28.01%
Winner
SPY
+0.78%
3M
SIGA
-31.95%
Winner
SPY
+3.76%
6M
SIGA
-46.96%
Winner
SPY
+7.78%
1Y
SIGA
-50.11%
Winner
SPY
+17.76%
5Y(CAGR)
SIGA
-4.66%
Winner
SPY
+12.44%
10Y(CAGR)
SIGA
+7.33%
Winner
SPY
+14.90%
Max(CAGR)
SIGA
+5.14%
Winner
SPY
+8.44%

SIGA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSIGASPY
2026-43.83%+8.74%
2025+8.12%+18.00%
2024+10.68%+25.59%
2023-14.16%+26.72%
2022+2.63%-18.64%
2021+3.58%+30.52%
2020+51.14%+17.28%
2019-37.15%+31.09%
2018+64.58%-5.24%
2017+65.53%+20.78%
2016+357.14%+13.59%
2015-70.00%+1.31%
2014-56.63%+14.56%
2013+9.36%+29.00%
2012-2.96%+14.17%
2011-81.42%+0.85%
2010+130.26%+13.14%
2009+80.69%+22.67%
2008+7.21%-36.25%
2007-13.97%+5.32%
2006+316.67%+13.85%
2005-41.72%+5.32%
2004-25.89%+10.75%
2003+63.57%+24.18%
2002-45.83%-22.42%
2001-9.91%-10.13%
2000+93.62%-8.84%
1999+30.40%+8.61%

SIGA vs SPY Drawdown Comparison

The maximum drawdown for SIGA was -98.01%, occurring on Dec 24, 2015. Recovery took 2856 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SIGA drawdown is -82.82%. The current SPY drawdown is -2.47%.

RankSIGASPY
#1-98.01%
Mar 4, 2011 - Jul 13, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-92.53%
Mar 6, 2000 - Oct 13, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-82.82%
Aug 15, 2022 - Jul 24, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.32%
Nov 29, 1999 - Jan 14, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.09%
Jul 28, 2022 - Aug 5, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-22.48%
Oct 19, 2010 - Mar 3, 2011		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-19.59%
Feb 17, 2000 - Mar 6, 2000		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-18.72%
Jul 15, 2022 - Jul 25, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-16.67%
Nov 19, 1999 - Nov 29, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-15.33%
Nov 9, 1999 - Nov 19, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-12.28%
Jan 14, 2000 - Jan 21, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.24%
Jan 24, 2000 - Jan 27, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-10.40%
Nov 1, 1999 - Nov 9, 1999		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.21%
Feb 1, 2000 - Feb 4, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.74%
Jul 13, 2022 - Jul 15, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SIGA and SPY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (1999 - 2026)

SIGA vs SPY dividend yield comparison.

YearSIGASPY
202619.29%0.50%
20259.82%1.07%
20249.98%1.21%
20238.04%1.40%
20226.11%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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