PTXKY vs. SIG

Last updated Jun 4, 2026

PTXKY (XL Axiata Tbk PT ADR) and SIG (Signet Jewelers Limited) are both stocks. PTXKY operates in Telecom Services (Communication Services), while SIG operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, PTXKY returned -3.32%/yr vs 1.75%/yr for SIG. At a 0.02 correlation, their price movements are largely independent.

Performance

PTXKY vs. SIG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in XL Axiata Tbk PT ADR (PTXKY) and Signet Jewelers Limited (SIG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PTXKY achieves a -29.89% return, which is significantly lower than SIG's 3.74% return. Over the past 10 years, PTXKY has underperformed SIG with an annualized return of -3.32%, while SIG has yielded a comparatively higher 1.75% annualized return.

PTXKY

• 1D: 8.07%
• 1M: -5.95%
• YTD: -29.89%
• 6M: -7.00%
• 1Y: 30.10%
• 3Y*: 11.06%
• 5Y*: 0.47%
• 10Y*: -3.32%

SIG

• 1D: -3.01%
• 1M: 5.37%
• YTD: 3.74%
• 6M: -3.41%
• 1Y: 15.23%
• 3Y*: 10.83%
• 5Y*: 9.12%
• 10Y*: 1.75%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PTXKY vs. SIG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PTXKY XL Axiata Tbk PT ADR	-29.89%	77.85%	5.33%	-14.40%	-26.31%	19.26%	-16.61%	73.18%	-37.11%	19.25%
SIG Signet Jewelers Limited	3.74%	4.46%	-23.85%	59.64%	-20.96%	220.69%	27.22%	-26.28%	-42.19%	-38.94%

Correlation

The correlation between PTXKY and SIG is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.03
Correlation (5Y) Calculated over the trailing 5-year period	0.01
Correlation (10Y) Calculated over the trailing 10-year period	0.01
Correlation (All Time) Calculated using the full available price history since Jun 22, 2012	0.02

Fundamentals

Market Cap PTXKY : $2.84B SIG : $3.45B
EPS PTXKY : -$6.67K SIG : $7.11
PS Ratio PTXKY : 0.00 SIG : 0.51
PB Ratio PTXKY : 0.00 SIG : 1.82
Total Revenue (TTM) PTXKY : $34.43T SIG : $6.83B
Gross Profit (TTM) PTXKY : $7.05T SIG : $2.66B
EBITDA (TTM) PTXKY : $17.96T SIG : $601.70M

Return for Risk

PTXKY vs. SIG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PTXKY

PTXKY Risk / Return Rank: 56
PTXKY Sharpe Ratio Rank: 50
PTXKY Sortino Ratio Rank: 60
PTXKY Omega Ratio Rank: 62
PTXKY Calmar Ratio Rank: 55
PTXKY Martin Ratio Rank: 54

SIG

SIG Risk / Return Rank: 51
SIG Sharpe Ratio Rank: 52
SIG Sortino Ratio Rank: 50
SIG Omega Ratio Rank: 46
SIG Calmar Ratio Rank: 53
SIG Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PTXKY vs. SIG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for XL Axiata Tbk PT ADR (PTXKY) 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.

	PTXKY	SIG	Difference
Sharpe ratio Return per unit of total volatility	0.24	0.33	-0.09
Sortino ratio Return per unit of downside risk	1.26	0.83	+0.43
Omega ratio Gain probability vs. loss probability	1.17	1.09	+0.08
Calmar ratio Return relative to maximum drawdown	0.63	0.51	+0.11
Martin ratio Return relative to average drawdown	1.14	1.22	-0.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PTXKY vs. SIG - Sharpe Ratio Comparison

The current PTXKY Sharpe Ratio is 0.24, which is comparable to the SIG Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of PTXKY and SIG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PTXKY	SIG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.24	0.33	-0.09
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	0.17	-0.17
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	0.03	-0.06
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.14	-0.24

Drawdowns

PTXKY vs. SIG - Drawdown Comparison

The maximum PTXKY drawdown since its inception was -89.53%, smaller than the maximum SIG drawdown of -95.53%. Use the drawdown chart below to compare losses from any high point for PTXKY and SIG.

Drawdown Indicators

	PTXKY	SIG	Difference
Max Drawdown Largest peak-to-trough decline	-89.53%	-95.53%	+6.00%
Max Drawdown (1Y) Largest decline over 1 year	-48.08%	-29.73%	-18.35%
Max Drawdown (3Y) Largest decline over 3 years	-48.08%	-57.12%	+9.04%
Max Drawdown (5Y) Largest decline over 5 years	-51.58%	-57.12%	+5.54%
Max Drawdown (10Y) Largest decline over 10 years	-73.06%	-93.23%	+20.17%
Current Drawdown Current decline from peak	-76.66%	-30.24%	-46.42%
Average Drawdown Average peak-to-trough decline	-68.40%	-31.47%	-36.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.43%	12.53%	+13.90%

Volatility

PTXKY vs. SIG - Volatility Comparison

XL Axiata Tbk PT ADR (PTXKY) has a higher volatility of 16.25% compared to Signet Jewelers Limited (SIG) at 15.03%. This indicates that PTXKY'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.

Volatility by Period

	PTXKY	SIG	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.25%	15.03%	+1.22%
Volatility (6M) Calculated over the trailing 6-month period	68.53%	35.93%	+32.60%
Volatility (1Y) Calculated over the trailing 1-year period	126.06%	47.85%	+78.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	95.78%	53.46%	+42.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	89.91%	65.28%	+24.63%

Dividends

PTXKY vs. SIG - Dividend Comparison

PTXKY's dividend yield for the trailing twelve months is around 6.10%, more than SIG's 1.53% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PTXKY XL Axiata Tbk PT ADR	6.10%	6.59%	2.19%	2.16%	2.21%	0.99%	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%
SIG Signet Jewelers Limited	1.53%	1.51%	1.36%	0.83%	1.15%	0.41%	1.36%	6.81%	4.47%	2.10%	1.06%	0.68%

Financials

PTXKY vs. SIG - Profitability Comparison

The chart below illustrates the profitability comparison between XL Axiata Tbk PT ADR and Signet Jewelers Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PTXKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported a gross profit of 853.63B and revenue of 11.99T. Therefore, the gross margin over that period was 7.1%.

SIG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Signet Jewelers Limited reported a gross profit of 556.50M and revenue of 1.55B. Therefore, the gross margin over that period was 35.8%.

PTXKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported an operating income of -104.83B and revenue of 11.99T, resulting in an operating margin of -0.9%.

SIG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Signet Jewelers Limited reported an operating income of 36.90M and revenue of 1.55B, resulting in an operating margin of 2.4%.

PTXKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, XL Axiata Tbk PT ADR reported a net income of -727.43B and revenue of 11.99T, resulting in a net margin of -6.1%.

SIG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Signet Jewelers Limited reported a net income of 31.70M and revenue of 1.55B, resulting in a net margin of 2.0%.

Frequently Asked Questions

Can I hold both PTXKY and SIG in my portfolio?

PTXKY and SIG have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PTXKY or SIG?

PTXKY has higher volatility (16.25%) compared to SIG (15.03%). In terms of maximum drawdown, PTXKY dropped -89.53% vs SIG's -95.53%.

Which has better risk-adjusted returns?

SIG currently has the higher Sharpe Ratio (0.33 vs 0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.