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Signet Jewelers Limited (SIG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
BMG812761002
CUSIP
G81276100
Industry
Luxury Goods
IPO Date
Oct 31, 1994

Highlights

Year Range
$49.99 - $110.20
Target Price
$110.00

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Signet Jewelers Limited (SIG) has returned 2.48% so far this year and 48.10% over the past 12 months. Over the last ten years, SIG has returned -1.76% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Signet Jewelers Limited

1D
4.43%
1M
-12.01%
YTD
2.48%
6M
-11.18%
1Y
48.10%
3Y*
4.30%
5Y*
9.43%
10Y*
-1.76%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 31, 1994, SIG's average daily return is +0.11%, while the average monthly return is +1.82%. At this rate, your investment would double in approximately 3.2 years.

Historically, 55% of months were positive and 45% 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%2.48%
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 19.97%, beta of 0.98, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since November 01, 1994.

  • This stock captured 128.07% of S&P 500 Index gains and 124.62% 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
19.97%
Beta
0.98
0.09
Upside Capture
128.07%
Downside Capture
124.62%

Return for Risk

Risk / Return Rank

SIG ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SIG Risk / Return Rank: 7272
Overall Rank
SIG Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SIG Sortino Ratio Rank: 7171
Sortino Ratio Rank
SIG Omega Ratio Rank: 6666
Omega Ratio Rank
SIG Calmar Ratio Rank: 7474
Calmar Ratio Rank
SIG Martin Ratio Rank: 7575
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 a chosen benchmark (S&P 500 Index).


SIGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.94

0.90

+0.05

Sortino ratio

Return per unit of downside risk

1.69

1.39

+0.30

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.82

1.40

+0.42

Martin ratio

Return relative to average drawdown

4.58

6.61

-2.03

Explore SIG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Signet Jewelers Limited provided a 1.51% dividend yield over the last twelve months, with an annual payout of $1.28 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$1.28$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$0.32
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

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 31.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.53%Nov 2, 20151104Mar 23, 2020
-87.16%May 8, 2007439Feb 2, 2009609Jul 1, 20111048
-64.63%Jun 3, 199881Sep 25, 1998612Mar 1, 2001693
-60%Jan 4, 1995186Sep 27, 1995132Apr 4, 1996318
-45.27%Apr 22, 2002169Dec 18, 2002191Sep 23, 2003360

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.


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