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ISIN
BMG812761002
CUSIP
G81276100
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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202611.72%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%
202313.25%-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%
202148.95%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
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.


SIG Risk / Return Rank: 4747
Overall Rank
SIG Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
SIG Sortino Ratio Rank: 4545
Sortino Ratio Rank
SIG Omega Ratio Rank: 4343
Omega Ratio Rank
SIG Calmar Ratio Rank: 4949
Calmar Ratio Rank
SIG Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


SIGBenchmarkDifference
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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 9mo2y 4mo
4y 1moMay 2007 - Jul 2011
1998 bear market1998
-64.63%Sep 1998
3mo 24d2y 5mo
2y 9moJun 1998 - Mar 2001
1995 bear market1995
-60.00%Jun 1995
5mo 13d9mo 23d
1y 3moJan 1995 - Apr 1996
Dot-com crash2000–2002
-45.27%Dec 2002
8mo9mo 9d
1y 5moApr 2002 - Sep 2003

Drawdown Indicators


SIGBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-29.12%

-1.80%

-27.32%

Average Drawdown

Average peak-to-trough decline

-31.46%

-10.71%

-20.75%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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