SIG vs. WMT
Compare and contrast key facts about Signet Jewelers Limited (SIG) and Walmart Inc. (WMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIG or WMT.
Correlation
The correlation between SIG and WMT is 0.15, 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
SIG vs. WMT - Performance Comparison
Key characteristics
SIG:
-0.72
WMT:
2.46
SIG:
-0.86
WMT:
3.31
SIG:
0.88
WMT:
1.46
SIG:
-0.64
WMT:
2.80
SIG:
-1.32
WMT:
9.64
SIG:
30.19%
WMT:
6.36%
SIG:
55.29%
WMT:
24.97%
SIG:
-95.53%
WMT:
-77.24%
SIG:
-54.67%
WMT:
-9.36%
Fundamentals
SIG:
$2.41B
WMT:
$760.40B
SIG:
-$0.81
WMT:
$2.41
SIG:
1.25
WMT:
3.67
SIG:
0.36
WMT:
1.12
SIG:
1.21
WMT:
8.14
SIG:
$6.70B
WMT:
$680.99B
SIG:
$2.63B
WMT:
$169.23B
SIG:
$651.20M
WMT:
$38.88B
Returns By Period
In the year-to-date period, SIG achieves a -29.57% return, which is significantly lower than WMT's 5.39% return. Over the past 10 years, SIG has underperformed WMT with an annualized return of -6.74%, while WMT has yielded a comparatively higher 15.86% annualized return.
SIG
-29.57%
-7.67%
-39.09%
-43.22%
50.96%
-6.74%
WMT
5.39%
8.54%
14.61%
62.52%
18.90%
15.86%
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Risk-Adjusted Performance
SIG vs. WMT — Risk-Adjusted Performance Rank
SIG
WMT
SIG vs. WMT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Signet Jewelers Limited (SIG) and Walmart Inc. (WMT). 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
SIG vs. WMT - Dividend Comparison
SIG's dividend yield for the trailing twelve months is around 2.05%, more than WMT's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIG Signet Jewelers Limited | 2.05% | 1.36% | 0.83% | 1.15% | 0.41% | 1.36% | 6.81% | 4.47% | 2.10% | 1.06% | 0.68% | 0.52% |
WMT Walmart Inc. | 0.90% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
Drawdowns
SIG vs. WMT - Drawdown Comparison
The maximum SIG drawdown since its inception was -95.53%, which is greater than WMT's maximum drawdown of -77.24%. Use the drawdown chart below to compare losses from any high point for SIG and WMT. For additional features, visit the drawdowns tool.
Volatility
SIG vs. WMT - Volatility Comparison
Signet Jewelers Limited (SIG) has a higher volatility of 23.03% compared to Walmart Inc. (WMT) at 13.49%. This indicates that SIG's price experiences larger fluctuations and is considered to be riskier than WMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SIG vs. WMT - Financials Comparison
This section allows you to compare key financial metrics between Signet Jewelers Limited and Walmart 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