SIGA Technologies, Inc. (SIGA)

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

SIGA Technologies, Inc. (SIGA) has returned -12.44% so far this year and 7.81% over the past 12 months. Looking at the last ten years, SIGA has achieved an annualized return of 32.44%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 10, 1997, SIGA's average daily return is +0.17%, while the average monthly return is +2.45%. At this rate, your investment would double in approximately 2.4 years.

Historically, 47% of months were positive and 53% were negative. The best month was Oct 2006 with a return of +149.7%, while the worst month was Aug 2014 at -48.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SIGA closed higher 44% of trading days. The best single day was Oct 18, 2006 with a return of +130.5%, while the worst single day was Sep 22, 2011 at -43.0%.

SIGA Technologies, Inc. has an annualized alpha of 46.35%, beta of 0.67, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since September 11, 1997.

• This stock participated in 148.88% of S&P 500 Index downside but only 136.95% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R² of 0.02 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.02 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.

SIGA 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 SIGA Technologies, Inc. (SIGA) and compare them to a chosen benchmark (S&P 500 Index).

SIGA Technologies, Inc. provided a 11.21% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for SIGA Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 SIGA Technologies, Inc.. 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 SIGA Technologies, Inc. was 98.01%, occurring on Dec 24, 2015. Recovery took 1647 trading sessions.

The current SIGA Technologies, Inc. drawdown is 73.75%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SIGA Technologies, Inc. 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 SIGA Technologies, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.