JEWL vs. SIG
Compare and contrast key facts about Adamas One Corp. (JEWL) and Signet Jewelers Limited (SIG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JEWL or SIG.
Key characteristics
JEWL | SIG | |
---|---|---|
YTD Return | -52.46% | -5.17% |
1Y Return | -64.85% | 39.55% |
Sharpe Ratio | -0.60 | 0.93 |
Daily Std Dev | 106.72% | 45.14% |
Max Drawdown | -94.10% | -97.45% |
Current Drawdown | -93.89% | -19.84% |
Fundamentals
JEWL | SIG | |
---|---|---|
Market Cap | $8.40M | $4.31B |
EPS | -$0.88 | $15.01 |
Revenue (TTM) | $1.82M | $7.17B |
Gross Profit (TTM) | $1.19M | $3.07B |
EBITDA (TTM) | -$18.57M | $732.30M |
Correlation
The correlation between JEWL and SIG is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
JEWL vs. SIG - Performance Comparison
In the year-to-date period, JEWL achieves a -52.46% return, which is significantly lower than SIG's -5.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
JEWL vs. SIG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adamas One Corp. (JEWL) and Signet Jewelers Limited (SIG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
JEWL vs. SIG - Dividend Comparison
JEWL has not paid dividends to shareholders, while SIG's dividend yield for the trailing twelve months is around 0.97%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Adamas One Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Signet Jewelers Limited | 0.97% | 0.83% | 1.15% | 0.41% | 1.36% | 6.81% | 4.47% | 2.10% | 1.06% | 0.68% | 0.52% | 0.72% |
Drawdowns
JEWL vs. SIG - Drawdown Comparison
The maximum JEWL drawdown since its inception was -94.10%, roughly equal to the maximum SIG drawdown of -97.45%. Use the drawdown chart below to compare losses from any high point for JEWL and SIG. For additional features, visit the drawdowns tool.
Volatility
JEWL vs. SIG - Volatility Comparison
Adamas One Corp. (JEWL) has a higher volatility of 27.03% compared to Signet Jewelers Limited (SIG) at 10.56%. This indicates that JEWL's price experiences larger fluctuations and is considered to be riskier than SIG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
JEWL vs. SIG - Financials Comparison
This section allows you to compare key financial metrics between Adamas One Corp. and Signet Jewelers Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities