MGIC vs. SIGA
Compare and contrast key facts about Magic Software Enterprises Ltd (MGIC) and SIGA Technologies, Inc. (SIGA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MGIC or SIGA.
Correlation
The correlation between MGIC and SIGA is 0.08, 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
MGIC vs. SIGA - Performance Comparison
Key characteristics
MGIC:
0.67
SIGA:
0.46
MGIC:
1.17
SIGA:
1.11
MGIC:
1.14
SIGA:
1.17
MGIC:
0.41
SIGA:
0.44
MGIC:
2.13
SIGA:
1.12
MGIC:
11.07%
SIGA:
31.92%
MGIC:
35.34%
SIGA:
77.67%
MGIC:
-97.62%
SIGA:
-98.01%
MGIC:
-42.36%
SIGA:
-74.00%
Fundamentals
MGIC:
$657.82M
SIGA:
$504.12M
MGIC:
$0.69
SIGA:
$1.17
MGIC:
18.77
SIGA:
6.03
MGIC:
1.08
SIGA:
0.00
MGIC:
$404.76M
SIGA:
$57.25M
MGIC:
$115.48M
SIGA:
$40.09M
MGIC:
$58.96M
SIGA:
$13.18M
Returns By Period
In the year-to-date period, MGIC achieves a 7.65% return, which is significantly higher than SIGA's -2.66% return. Over the past 10 years, MGIC has underperformed SIGA with an annualized return of 10.35%, while SIGA has yielded a comparatively higher 16.20% annualized return.
MGIC
7.65%
10.59%
25.61%
25.08%
6.29%
10.35%
SIGA
-2.66%
-6.85%
-32.68%
35.35%
9.94%
16.20%
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Risk-Adjusted Performance
MGIC vs. SIGA — Risk-Adjusted Performance Rank
MGIC
SIGA
MGIC vs. SIGA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Magic Software Enterprises Ltd (MGIC) and SIGA Technologies, Inc. (SIGA). 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
MGIC vs. SIGA - Dividend Comparison
MGIC's dividend yield for the trailing twelve months is around 1.58%, less than SIGA's 10.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGIC Magic Software Enterprises Ltd | 1.58% | 1.70% | 6.47% | 3.16% | 2.12% | 1.63% | 3.13% | 3.74% | 2.57% | 2.62% | 3.18% | 4.97% |
SIGA SIGA Technologies, Inc. | 10.26% | 9.98% | 8.04% | 6.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MGIC vs. SIGA - Drawdown Comparison
The maximum MGIC drawdown since its inception was -97.62%, roughly equal to the maximum SIGA drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for MGIC and SIGA. For additional features, visit the drawdowns tool.
Volatility
MGIC vs. SIGA - Volatility Comparison
Magic Software Enterprises Ltd (MGIC) has a higher volatility of 10.51% compared to SIGA Technologies, Inc. (SIGA) at 8.50%. This indicates that MGIC's price experiences larger fluctuations and is considered to be riskier than SIGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MGIC vs. SIGA - Financials Comparison
This section allows you to compare key financial metrics between Magic Software Enterprises Ltd and SIGA Technologies, Inc.. 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