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

Company Info

Highlights

Market Cap

$8.01B

EPS (TTM)

$0.58

PE Ratio

36.14

Total Revenue (TTM)

$786.60M

Gross Profit (TTM)

$172.35M

EBITDA (TTM)

$181.90M

Year Range

$16.79 - $22.44

Share Price Chart


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SIG Combibloc Group AG

Performance

Performance Chart


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S&P 500

Returns By Period

SIG Combibloc Group AG (SIGCY) returned 6.38% year-to-date (YTD) and 0.15% over the past 12 months.


SIGCY

YTD

6.38%

1M

5.70%

6M

6.15%

1Y

0.15%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*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
202510.96%-9.38%-7.08%7.72%5.70%6.38%
2024-7.92%-3.99%12.33%-9.20%2.76%-11.83%14.50%0.88%5.74%-3.84%-8.03%-0.22%-11.95%
202313.60%-7.60%12.50%6.10%5.32%-2.21%-1.81%-3.34%-5.47%-13.13%9.33%-2.19%7.55%
2022-7.22%-6.23%13.01%0.34%-1.35%
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 SIGCY is 47, 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 4747
Overall Rank
The Sharpe Ratio Rank of SIGCY is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of SIGCY is 4242
Sortino Ratio Rank
The Omega Ratio Rank of SIGCY is 4242
Omega Ratio Rank
The Calmar Ratio Rank of SIGCY is 5050
Calmar Ratio Rank
The Martin Ratio Rank of SIGCY is 5151
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.


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.

SIG Combibloc Group AG Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.01
  • All Time: -0.01

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 SIG Combibloc Group AG 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

SIG Combibloc Group AG provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.50 per share.


2.30%2.40%2.50%2.60%2.70%$0.00$0.10$0.20$0.30$0.40$0.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.50$0.53$0.53

Dividend yield

2.47%2.66%2.29%

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$0.50$0.00$0.50
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

SIG Combibloc Group AG has a dividend yield of 2.47%, which is quite average when compared to the overall market.

Payout Ratio

SIG Combibloc Group AG has a payout ratio of 96.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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 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 39.68%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current SIG Combibloc Group AG drawdown is 26.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.68%Jul 25, 2023373Apr 7, 2025
-13.79%Sep 30, 20223Oct 13, 202218Nov 11, 202221
-9.5%Nov 14, 20222Nov 16, 202210Dec 13, 202212
-8.39%Jan 26, 20238Feb 22, 20236Mar 27, 202314
-7.09%May 15, 20235Jun 22, 20236Jul 19, 202311
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 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

Valuation

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SIGCY, comparing it with other companies in the Packaging & Containers industry. Currently, SIGCY has a P/E ratio of 36.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SIGCY relative to other companies in the Packaging & Containers industry. Currently, SIGCY has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SIGCY in comparison with other companies in the Packaging & Containers industry. Currently, SIGCY has a P/B value of 2.3. 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