SIG Combibloc Group AG (SIGCY)

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SIG Combibloc Group AG (SIGCY) is up 4.5% since the beginning of the year. At $15 per share, SIGCY is trading 27.0% below its 52-week high of $20.

SIG Combibloc Group AG (SIGCY) has returned 4.45% so far this year and -25.78% over the past 12 months.

Based on dividend-adjusted daily data since Sep 22, 2022, SIGCY's average daily return is -0.01%, while the average monthly return is -0.33%.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 2025 with a return of +17.7%, while the worst month was Sep 2025 at -34.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SIGCY closed higher 35% of trading days. The best single day was Jan 26, 2023 with a return of +12.2%, while the worst single day was Sep 18, 2025 at -24.5%.

SIG Combibloc Group AG has an annualized alpha of -5.10%, beta of 0.09, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 23, 2022.

• This stock participated in 84.99% of S&P 500 Index downside but only -0.56% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.09 may look defensive, but with R2 of 0.00 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 0.00 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.

SIGCY ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for SIG Combibloc Group AG (SIGCY) and compare them to S&P 500 Index.

SIG Combibloc Group AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 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 63.54%, occurring on Oct 6, 2025. The portfolio has not yet recovered.

The current SIG Combibloc Group AG drawdown is 44.94%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how SIG Combibloc Group AG is priced in the market compared to other companies in the Packaging & Containers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.