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SIG vs. BCC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SIG vs. BCC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Signet Jewelers Limited (SIG) and Boise Cascade Company (BCC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SIG achieves a 3.74% return, which is significantly higher than BCC's -6.14% return. Over the past 10 years, SIG has underperformed BCC with an annualized return of 1.75%, while BCC has yielded a comparatively higher 16.55% annualized return.


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%

BCC

1D
-0.78%
1M
-7.31%
YTD
-6.14%
6M
-9.77%
1Y
-20.71%
3Y*
0.45%
5Y*
7.33%
10Y*
16.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIG vs. BCC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIG
Signet Jewelers Limited
3.74%4.46%-23.85%59.64%-20.96%220.69%27.22%-26.28%-42.19%-38.94%
BCC
Boise Cascade Company
-6.14%-37.47%-4.02%106.65%1.53%62.14%37.01%59.08%-38.36%77.67%

Correlation

The correlation between SIG and BCC is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.46

Correlation (5Y)
Calculated over the trailing 5-year period

0.49

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Feb 7, 2013

0.38

The correlation between SIG and BCC shifts across timeframes, from 0.38 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SIG:

$3.45B

BCC:

$2.47B

EPS

SIG:

$7.11

BCC:

$2.98

PE Ratio

SIG:

12.01

BCC:

23.08

PS Ratio

SIG:

0.51

BCC:

0.40

PB Ratio

SIG:

1.82

BCC:

1.23

Total Revenue (TTM)

SIG:

$6.83B

BCC:

$6.37B

Gross Profit (TTM)

SIG:

$2.66B

BCC:

$709.89M

EBITDA (TTM)

SIG:

$601.70M

BCC:

$308.65M

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Return for Risk

SIG vs. BCC — Risk / Return Rank

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

SIG
SIG Risk / Return Rank: 5151
Overall Rank
SIG Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SIG Sortino Ratio Rank: 5050
Sortino Ratio Rank
SIG Omega Ratio Rank: 4646
Omega Ratio Rank
SIG Calmar Ratio Rank: 5353
Calmar Ratio Rank
SIG Martin Ratio Rank: 5454
Martin Ratio Rank

BCC
BCC Risk / Return Rank: 1616
Overall Rank
BCC Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
BCC Sortino Ratio Rank: 1616
Sortino Ratio Rank
BCC Omega Ratio Rank: 1919
Omega Ratio Rank
BCC Calmar Ratio Rank: 1515
Calmar Ratio Rank
BCC Martin Ratio Rank: 1313
Martin Ratio Rank
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.

SIG vs. BCC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Signet Jewelers Limited (SIG) and Boise Cascade Company (BCC). 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.


SIGBCCDifference

Sharpe ratio

Return per unit of total volatility

0.33

-0.55

+0.88

Sortino ratio

Return per unit of downside risk

0.83

-0.67

+1.50

Omega ratio

Gain probability vs. loss probability

1.09

0.93

+0.16

Calmar ratio

Return relative to maximum drawdown

0.51

-0.70

+1.22

Martin ratio

Return relative to average drawdown

1.22

-1.23

+2.45

SIG vs. BCC - Sharpe Ratio Comparison

The current SIG Sharpe Ratio is 0.33, which is higher than the BCC Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of SIG and BCC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SIGBCCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

-0.55

+0.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.17

0.18

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.03

0.40

-0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

0.26

-0.13

Drawdowns

SIG vs. BCC - Drawdown Comparison

The maximum SIG drawdown since its inception was -95.53%, which is greater than BCC's maximum drawdown of -67.67%. Use the drawdown chart below to compare losses from any high point for SIG and BCC.


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Drawdown Indicators


SIGBCCDifference

Max Drawdown

Largest peak-to-trough decline

-95.53%

-67.67%

-27.86%

Max Drawdown (1Y)

Largest decline over 1 year

-29.73%

-29.60%

-0.13%

Max Drawdown (3Y)

Largest decline over 3 years

-57.12%

-56.47%

-0.65%

Max Drawdown (5Y)

Largest decline over 5 years

-57.12%

-56.47%

-0.65%

Max Drawdown (10Y)

Largest decline over 10 years

-93.23%

-56.47%

-36.76%

Current Drawdown

Current decline from peak

-30.24%

-54.19%

+23.95%

Average Drawdown

Average peak-to-trough decline

-31.47%

-23.02%

-8.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.53%

16.80%

-4.27%

Volatility

SIG vs. BCC - Volatility Comparison

Signet Jewelers Limited (SIG) has a higher volatility of 15.03% compared to Boise Cascade Company (BCC) at 11.06%. This indicates that SIG's price experiences larger fluctuations and is considered to be riskier than BCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIGBCCDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.03%

11.06%

+3.97%

Volatility (6M)

Calculated over the trailing 6-month period

35.93%

27.30%

+8.63%

Volatility (1Y)

Calculated over the trailing 1-year period

47.85%

37.92%

+9.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

53.46%

40.81%

+12.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.28%

41.69%

+23.59%

Dividends

SIG vs. BCC - Dividend Comparison

SIG's dividend yield for the trailing twelve months is around 1.53%, more than BCC's 1.28% yield.


PositionTTM20252024202320222021202020192018201720162015
BCC
Boise Cascade Company
1.28%1.17%4.90%6.73%5.84%7.61%4.18%3.75%5.45%0.18%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

SIG vs. BCC - Financials Comparison

This section allows you to compare key financial metrics between Signet Jewelers Limited and Boise Cascade Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.50B2.00B2.50B3.00B20222023202420252026
1.55B
1.50B
(SIG) Total Revenue
(BCC) Total Revenue
Values in USD except per share items

SIG vs. BCC - Profitability Comparison

The chart below illustrates the profitability comparison between Signet Jewelers Limited and Boise Cascade Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20222023202420252026
35.8%
0
Portfolio components
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%.

BCC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Boise Cascade Company reported a gross profit of 0.00 and revenue of 1.50B. Therefore, the gross margin over that period was 0.0%.

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%.

BCC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Boise Cascade Company reported an operating income of 27.79M and revenue of 1.50B, resulting in an operating margin of 1.9%.

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%.

BCC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Boise Cascade Company reported a net income of 17.84M and revenue of 1.50B, resulting in a net margin of 1.2%.


Frequently Asked Questions


SIG and BCC have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SIG has higher volatility (15.03%) compared to BCC (11.06%). In terms of maximum drawdown, SIG dropped -95.53% vs BCC's -67.67%.

SIG currently has the higher Sharpe Ratio (0.33 vs -0.55), 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.

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