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Signet Jewelers Limited (SIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG812761002

CUSIP

G81276100

Industry

Luxury Goods

IPO Date

Oct 31, 1994

Highlights

Market Cap

$2.77B

EPS (TTM)

-$0.81

PEG Ratio

1.25

Total Revenue (TTM)

$5.19B

Gross Profit (TTM)

$2.05B

EBITDA (TTM)

$557.80M

Year Range

$45.30 - $110.19

Target Price

$73.20

Short %

27.94%

Short Ratio

6.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Signet Jewelers Limited (SIG) returned -16.67% year-to-date (YTD) and -38.17% over the past 12 months. Over the past 10 years, SIG returned -4.59% annually, underperforming the S&P 500 benchmark at 10.85%.


SIG

YTD

-16.67%

1M

11.27%

6M

-32.88%

1Y

-38.17%

3Y*

5.17%

5Y*

46.01%

10Y*

-4.59%

^GSPC (Benchmark)

YTD

0.51%

1M

5.49%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of SIG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-26.26%-11.67%10.97%2.69%12.26%-16.67%
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%
202013.42%-4.07%-72.34%55.97%4.87%-2.65%4.58%60.80%8.28%19.14%35.95%-9.97%27.22%
2019-22.14%15.39%-3.38%-14.65%-17.32%-5.20%1.45%-31.12%36.93%-2.12%14.53%18.35%-26.28%
2018-6.45%-4.39%-23.39%0.93%11.69%29.65%3.57%11.90%2.69%-14.99%-5.35%-39.72%-42.19%
2017-17.34%-18.13%8.93%-4.51%-26.94%31.48%-2.80%3.12%5.52%-1.00%-20.25%8.15%-38.94%
2016-6.04%-6.55%14.42%-12.27%-8.83%-16.73%6.98%-6.75%-9.09%9.38%12.34%3.25%-23.00%
2015-7.82%-1.02%15.77%-3.20%-3.58%-0.84%-5.30%13.84%-1.36%11.04%-12.95%-5.86%-5.39%
20141.27%20.11%10.79%-4.12%4.71%4.24%-7.80%15.80%-3.36%5.52%9.12%0.47%68.34%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SIG is 18, meaning it’s performing worse than 82% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SIG is 1818
Overall Rank
The Sharpe Ratio Rank of SIG is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of SIG is 1919
Sortino Ratio Rank
The Omega Ratio Rank of SIG is 1818
Omega Ratio Rank
The Calmar Ratio Rank of SIG is 1515
Calmar Ratio Rank
The Martin Ratio Rank of SIG is 2323
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Signet Jewelers Limited (SIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Signet Jewelers Limited Sharpe ratios as of Jun 1, 2025 (values are recalculated daily):

  • 1-Year: -0.64
  • 5-Year: 0.76
  • 10-Year: -0.07
  • All Time: 0.15

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Signet Jewelers Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Signet Jewelers Limited provided a 1.79% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.19$1.10$0.89$0.78$0.36$0.37$1.48$1.42$1.19$1.00$0.84$0.69

Dividend yield

1.79%1.36%0.83%1.15%0.41%1.36%6.81%4.47%2.10%1.06%0.68%0.52%

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
2025$0.29$0.00$0.00$0.32$0.00$0.61
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
2020$0.37$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.37
2019$0.37$0.00$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.37$0.00$0.00$1.48
2018$0.00$0.31$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$1.42
2017$0.26$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$1.19
2016$0.22$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$1.00
2015$0.18$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.84
2014$0.15$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.69

Dividend Yield & Payout


Dividend Yield

Signet Jewelers Limited has a dividend yield of 1.79%, which is quite average when compared to the overall market.

Payout Ratio

Signet Jewelers Limited has a payout ratio of 14.67%, 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 46.36%.


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
-60%Jan 4, 1995186Sep 27, 1995134Apr 9, 1996320
-50.25%Jun 11, 199875Sep 25, 1998137Apr 14, 1999212
-45.17%Apr 22, 2002169Dec 18, 2002180Sep 8, 2003349
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Signet Jewelers Limited, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.9% positive surprise.


-2.000.002.004.006.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
6.62
6.25
Actual
Estimate

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.


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 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.4. 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 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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