MGIC vs. SIGA
Compare and contrast key facts about Magic Software Enterprises Ltd (MGIC) and SIGA Technologies, Inc. (SIGA).
Performance
MGIC vs. SIGA - Performance Comparison
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MGIC vs. SIGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MGIC Magic Software Enterprises Ltd | -32.50% | 123.97% | 29.28% | -36.46% | -21.27% | 37.01% | 63.06% | 32.73% | -5.91% | 29.18% |
SIGA SIGA Technologies, Inc. | -15.38% | 12.27% | 15.21% | -17.64% | 4.16% | 3.44% | 52.41% | -39.62% | 62.89% | 68.40% |
Fundamentals
MGIC:
$0.82
SIGA:
$0.49
MGIC:
21.31
SIGA:
10.60
MGIC:
1.41
SIGA:
2.61
MGIC:
$603.22M
SIGA:
$94.58M
MGIC:
$169.17M
SIGA:
$64.07M
MGIC:
$86.68M
SIGA:
$27.58M
Returns By Period
In the year-to-date period, MGIC achieves a -32.50% return, which is significantly lower than SIGA's -15.38% return. Over the past 10 years, MGIC has underperformed SIGA with an annualized return of 13.43%, while SIGA has yielded a comparatively higher 31.99% annualized return.
MGIC
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- -32.50%
- 6M
- -12.65%
- 1Y
- 36.94%
- 3Y*
- 13.44%
- 5Y*
- 5.67%
- 10Y*
- 13.43%
SIGA
- 1D
- -3.36%
- 1M
- -21.07%
- YTD
- -15.38%
- 6M
- -43.99%
- 1Y
- 4.19%
- 3Y*
- 4.88%
- 5Y*
- 1.30%
- 10Y*
- 31.99%
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Return for Risk
MGIC vs. SIGA — Risk / Return Rank
MGIC
SIGA
MGIC vs. SIGA - Risk-Adjusted Trends 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.
| MGIC | SIGA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 0.08 | +0.72 |
Sortino ratioReturn per unit of downside risk | 1.23 | 0.48 | +0.74 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.06 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 0.09 | +0.99 |
Martin ratioReturn relative to average drawdown | 2.77 | 0.19 | +2.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MGIC | SIGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 0.08 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.02 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.49 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.01 | +0.13 |
Correlation
The correlation between MGIC and SIGA is 0.09, 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.
Dividends
MGIC vs. SIGA - Dividend Comparison
MGIC's dividend yield for the trailing twelve months is around 4.45%, less than SIGA's 11.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGIC Magic Software Enterprises Ltd | 4.45% | 3.01% | 3.66% | 6.47% | 3.16% | 2.12% | 1.63% | 3.13% | 3.74% | 2.57% | 2.62% | 3.18% |
SIGA SIGA Technologies, Inc. | 11.61% | 9.82% | 9.98% | 8.04% | 6.11% | 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.
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Drawdown Indicators
| MGIC | SIGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.62% | -98.01% | +0.39% |
Max Drawdown (1Y)Largest decline over 1 year | -37.32% | -48.73% | +11.41% |
Max Drawdown (5Y)Largest decline over 5 years | -63.94% | -82.12% | +18.18% |
Max Drawdown (10Y)Largest decline over 10 years | -63.94% | -82.12% | +18.18% |
Current DrawdownCurrent decline from peak | -37.21% | -74.63% | +37.42% |
Average DrawdownAverage peak-to-trough decline | -58.08% | -66.88% | +8.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.44% | 22.61% | -8.17% |
Volatility
MGIC vs. SIGA - Volatility Comparison
The current volatility for Magic Software Enterprises Ltd (MGIC) is 0.00%, while SIGA Technologies, Inc. (SIGA) has a volatility of 16.79%. 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.
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Volatility by Period
| MGIC | SIGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 16.79% | -16.79% |
Volatility (6M)Calculated over the trailing 6-month period | 39.40% | 34.98% | +4.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.14% | 49.98% | -3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.31% | 68.81% | -30.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.39% | 65.69% | -30.30% |
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