- ISIN
- BMG812761002
- CUSIP
- G81276100
- Sector
- Consumer Cyclical
- Industry
- Luxury Goods
- IPO Date
- Oct 31, 1994
Highlights
- Market Cap
- $3.50B
- Enterprise Value
- $4.42B
- EPS (TTM)
- $7.11
- PE Ratio
- 12.20
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- $6.83B
- Gross Profit (TTM)
- $2.66B
- EBITDA (TTM)
- $601.70M
- Year Range
- $71.62 - $110.20
- Target Price
- $110.60
- ROA (TTM)
- 5.11%
- ROE (TTM)
- 15.42%
Share Price Chart
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Performance
SIG Performance Chart
Signet Jewelers Limited (SIG) is up 5.4% since the beginning of the year. At $87 per share, SIG is trading 21.3% below its 52-week high of $110. Investors who bought $1,000 worth of SIG shares 5 years ago would now be looking at an investment worth $1,176.
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Returns By Period
Signet Jewelers Limited (SIG) has returned 5.42% so far this year and 7.76% over the past 12 months. Over the last ten years, SIG has returned 2.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Signet Jewelers Limited
- 1D
- -1.70%
- 1M
- 6.27%
- YTD
- 5.42%
- 6M
- 2.90%
- 1Y
- 7.76%
- 3Y*
- 13.25%
- 5Y*
- 3.29%
- 10Y*
- 2.65%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SIG Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 1994, SIG's average daily return is +0.11%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was Aug 2020 with a return of +60.8%, while the worst month was Mar 2020 at -72.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SIG closed higher 46% of trading days. The best single day was Jan 16, 2020 with a return of +40.2%, while the worst single day was Mar 18, 2020 at -33.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.72% | 4.25% | -12.01% | 5.60% | -1.84% | -0.76% | 5.42% | ||||||
| 2025 | -26.26% | -11.67% | 10.97% | 2.69% | 12.26% | 19.50% | -0.19% | 11.31% | 8.94% | 3.37% | 1.33% | -17.25% | 4.46% |
| 2024 | -7.04% | 2.29% | -1.66% | -1.75% | 11.69% | -18.18% | -5.75% | -0.04% | 22.64% | -10.83% | 9.29% | -19.45% | -23.85% |
| 2023 | 13.25% | -6.76% | 8.60% | -5.11% | -13.71% | 2.79% | 23.71% | -6.82% | -4.25% | -2.44% | 17.69% | 30.52% | 59.64% |
| 2022 | -0.81% | -18.15% | 3.12% | -3.17% | -15.10% | -10.30% | 14.42% | 7.23% | -12.51% | 14.43% | -0.37% | 4.62% | -20.96% |
| 2021 | 48.95% | 22.55% | 16.47% | 3.05% | 1.39% | 33.36% | -20.14% | 23.10% | -0.30% | 13.18% | 8.93% | -10.41% | 220.69% |
Benchmark Metrics
Signet Jewelers Limited has an annualized alpha of 19.49%, beta of 0.98, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 31, 1994.
- This stock captured 125.72% of S&P 500 Index gains and 124.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.09 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.
- Alpha
- 19.49%
- Beta
- 0.98
- R²
- 0.09
- Upside Capture
- 125.72%
- Downside Capture
- 124.51%
Return for Risk
Risk / Return Rank
SIG ranks 47 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Signet Jewelers Limited (SIG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SIG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 2.78 | -2.52 |
| Martin ratioReturn relative to average drawdown | 0.60 | 12.44 | -11.84 |
Dividends
Dividend History
Signet Jewelers Limited provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.31 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.31 | $1.25 | $1.10 | $0.89 | $0.78 | $0.36 | $0.37 | $1.48 | $1.42 | $1.19 | $1.00 | $0.84 |
Dividend yield | 1.51% | 1.51% | 1.36% | 0.83% | 1.15% | 0.41% | 1.36% | 6.81% | 4.47% | 2.10% | 1.06% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Signet Jewelers Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.67 | ||||||
| 2025 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $1.25 |
| 2024 | $0.23 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.10 |
| 2023 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.89 |
| 2022 | $0.18 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.78 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.36 |
Dividend Yield & Payout
Dividend Yield
Signet Jewelers Limited has a dividend yield of 1.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Signet Jewelers Limited has a payout ratio of 17.87%, which is below the market average. This means Signet Jewelers Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Signet Jewelers Limited. 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 Signet Jewelers Limited was 95.53%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Signet Jewelers Limited drawdown is 29.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -95.53%Mar 2020 | 4y 4mo | — | 10y 7moNov 2015 - now |
Financial crisis2007–2009 | -87.16%Feb 2009 | 1y 9mo | 2y 4mo | 4y 1moMay 2007 - Jul 2011 |
1998 bear market1998 | -64.63%Sep 1998 | 3mo 24d | 2y 5mo | 2y 9moJun 1998 - Mar 2001 |
1995 bear market1995 | -60.00%Jun 1995 | 5mo 13d | 9mo 23d | 1y 3moJan 1995 - Apr 1996 |
Dot-com crash2000–2002 | -45.27%Dec 2002 | 8mo | 9mo 9d | 1y 5moApr 2002 - Sep 2003 |
Drawdown Indicators
| SIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.53% | -56.78% | -38.75% |
Max Drawdown (1Y)Largest decline over 1 year | -29.73% | -9.10% | -20.63% |
Max Drawdown (3Y)Largest decline over 3 years | -57.12% | -18.90% | -38.22% |
Max Drawdown (5Y)Largest decline over 5 years | -57.12% | -25.43% | -31.69% |
Max Drawdown (10Y)Largest decline over 10 years | -93.23% | -33.92% | -59.31% |
Current DrawdownCurrent decline from peak | -29.12% | -1.80% | -27.32% |
Average DrawdownAverage peak-to-trough decline | -31.46% | -10.71% | -20.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 2.03% | +11.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Signet Jewelers Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Signet Jewelers Limited is priced in the market compared to other companies in the Luxury Goods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SIG, comparing it with other companies in the Luxury Goods industry. Currently, SIG has a P/E ratio of 12.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SIG compared to other companies in the Luxury Goods industry. SIG currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SIG relative to other companies in the Luxury Goods industry. Currently, SIG has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SIG in comparison with other companies in the Luxury Goods industry. Currently, SIG has a P/B value of 1.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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