Sigma Lithium Resources Corp (SGML)

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The chart shows the growth of an initial investment of $10,000 in Sigma Lithium Resources Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Sigma Lithium Resources Corp (SGML) has returned -55.42% so far this year and -43.46% over the past 12 months.

Based on dividend-adjusted daily data since Sep 13, 2021, SGML's average daily return is +0.33%, while the average monthly return is +3.13%. At this rate, your investment would double in approximately 1.9 years.

Historically, 58% of months were positive and 42% were negative. The best month was Feb 2026 with a return of +145.1%, while the worst month was Mar 2026 at -59.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SGML closed higher 46% of trading days. The best single day was Feb 11, 2026 with a return of +131.7%, while the worst single day was Feb 17, 2026 at -56.0%.

Sigma Lithium Resources Corp has an annualized alpha of 102.06%, beta of 1.34, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 14, 2021.

• This stock tended to rise when S&P 500 Index fell (downside capture of -7.92%), but participation in market rallies was also limited (-22.53%) — a profile typical of counter-cyclical assets.
• R² of 0.03 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SGML ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Sigma Lithium Resources Corp (SGML) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Sigma Lithium Resources Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sigma Lithium Resources Corp was 89.91%, occurring on Jun 25, 2025. The portfolio has not yet recovered.

The current Sigma Lithium Resources Corp drawdown is 86.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Sigma Lithium Resources Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Sigma Lithium Resources Corp is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.