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SIG Combibloc Group AG (SIGCY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Highlights

Market Cap

$8.62B

EPS (TTM)

$0.76

PE Ratio

29.68

Total Revenue (TTM)

$1.57B

Gross Profit (TTM)

$344.70M

EBITDA (TTM)

$363.80M

Year Range

$17.80 - $22.96

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

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


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
9.24%
9.31%
SIGCY (SIG Combibloc Group AG)
Benchmark (^GSPC)

Returns By Period

SIG Combibloc Group AG had a return of 9.16% year-to-date (YTD) and 14.23% in the last 12 months.


SIGCY

YTD

9.16%

1M

6.87%

6M

9.25%

1Y

14.23%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.65%9.16%
2024-2.38%-0.58%6.63%-1.69%-4.70%-12.43%14.36%0.82%6.55%-2.23%-10.73%5.47%-4.00%
202312.20%-6.56%5.59%18.77%1.42%0.00%0.00%-6.79%-8.25%-9.66%2.46%0.14%5.69%
2022-1.35%-11.95%14.46%-3.83%-4.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SIGCY is 61, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SIGCY is 6161
Overall Rank
The Sharpe Ratio Rank of SIGCY is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of SIGCY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SIGCY is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SIGCY is 6565
Calmar Ratio Rank
The Martin Ratio Rank of SIGCY is 6464
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 SIG Combibloc Group AG (SIGCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SIGCY, currently valued at 0.47, compared to the broader market-2.000.002.000.471.74
The chart of Sortino ratio for SIGCY, currently valued at 0.87, compared to the broader market-4.00-2.000.002.004.006.000.872.35
The chart of Omega ratio for SIGCY, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.32
The chart of Calmar ratio for SIGCY, currently valued at 0.45, compared to the broader market0.002.004.006.000.452.61
The chart of Martin ratio for SIGCY, currently valued at 1.73, compared to the broader market0.0010.0020.0030.001.7310.66
SIGCY
^GSPC

The current SIG Combibloc Group AG Sharpe ratio is 0.47. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SIG Combibloc Group AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.47
1.74
SIGCY (SIG Combibloc Group AG)
Benchmark (^GSPC)

Dividends

Dividend History

SIG Combibloc Group AG provided a 2.33% dividend yield over the last twelve months, with an annual payout of $0.53 per share.


2.40%2.45%2.50%$0.00$0.10$0.20$0.30$0.40$0.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.53$0.53$0.53

Dividend yield

2.33%2.54%2.38%

Monthly Dividends

The table displays the monthly dividend distributions for SIG Combibloc Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2023$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.53

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%2.3%
SIG Combibloc Group AG has a dividend yield of 2.33%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%68.1%
SIG Combibloc Group AG has a payout ratio of 68.12%, which is quite average when compared to the overall market. This suggests that SIG Combibloc Group AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-16.93%
0
SIGCY (SIG Combibloc Group AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SIG Combibloc Group AG. 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 SIG Combibloc Group AG was 34.09%, occurring on Jun 14, 2024. The portfolio has not yet recovered.

The current SIG Combibloc Group AG drawdown is 16.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.09%Aug 7, 2023217Jun 14, 2024
-14.8%Sep 30, 202210Oct 13, 202221Nov 11, 202231
-9.18%Feb 22, 20231Feb 22, 202329Apr 4, 202330
-7.06%Nov 21, 202226Dec 28, 202219Jan 26, 202345

Volatility

Volatility Chart

The current SIG Combibloc Group AG volatility is 9.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
9.18%
3.07%
SIGCY (SIG Combibloc Group AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SIG Combibloc Group AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SIG Combibloc Group AG.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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