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 0.25, 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
Loading data...
Key characteristics
MGIC:
0.84
SIGA:
-0.18
MGIC:
1.38
SIGA:
0.13
MGIC:
1.16
SIGA:
1.02
MGIC:
0.53
SIGA:
-0.20
MGIC:
2.72
SIGA:
-0.39
MGIC:
11.25%
SIGA:
39.31%
MGIC:
36.96%
SIGA:
67.38%
MGIC:
-97.62%
SIGA:
-98.01%
MGIC:
-29.22%
SIGA:
-70.85%
Fundamentals
MGIC:
$713.44M
SIGA:
$424.36M
MGIC:
$0.75
SIGA:
$0.82
MGIC:
19.24
SIGA:
7.24
MGIC:
1.08
SIGA:
0.00
MGIC:
1.29
SIGA:
3.53
MGIC:
2.56
SIGA:
1.74
MGIC:
$421.80M
SIGA:
$120.33M
MGIC:
$120.48M
SIGA:
$85.30M
MGIC:
$63.02M
SIGA:
$58.98M
Returns By Period
In the year-to-date period, MGIC achieves a 29.58% return, which is significantly higher than SIGA's 9.15% return. Over the past 10 years, MGIC has underperformed SIGA with an annualized return of 12.44%, while SIGA has yielded a comparatively higher 15.09% annualized return.
MGIC
29.58%
18.81%
42.86%
30.80%
15.05%
12.44%
SIGA
9.15%
10.16%
-7.08%
-11.95%
8.72%
15.09%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
MGIC vs. SIGA - Dividend Comparison
MGIC's dividend yield for the trailing twelve months is around 5.05%, less than SIGA's 10.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGIC Magic Software Enterprises Ltd | 5.05% | 3.66% | 6.47% | 3.16% | 2.12% | 1.63% | 3.13% | 3.74% | 2.57% | 2.62% | 3.18% | 4.97% |
SIGA SIGA Technologies, Inc. | 10.10% | 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.
Loading data...
Volatility
MGIC vs. SIGA - Volatility Comparison
The current volatility for Magic Software Enterprises Ltd (MGIC) is 9.75%, while SIGA Technologies, Inc. (SIGA) has a volatility of 12.71%. This indicates that MGIC experiences smaller price fluctuations and is considered to be less risky than SIGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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
MGIC vs. SIGA - Profitability Comparison
MGIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Magic Software Enterprises Ltd reported a gross profit of 41.96M and revenue of 142.58M. Therefore, the gross margin over that period was 29.4%.
SIGA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SIGA Technologies, Inc. reported a gross profit of 3.42M and revenue of 7.04M. Therefore, the gross margin over that period was 48.6%.
MGIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Magic Software Enterprises Ltd reported an operating income of 16.70M and revenue of 142.58M, resulting in an operating margin of 11.7%.
SIGA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SIGA Technologies, Inc. reported an operating income of -2.26M and revenue of 7.04M, resulting in an operating margin of -32.0%.
MGIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Magic Software Enterprises Ltd reported a net income of 10.62M and revenue of 142.58M, resulting in a net margin of 7.5%.
SIGA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SIGA Technologies, Inc. reported a net income of -408.22K and revenue of 7.04M, resulting in a net margin of -5.8%.