SIGA vs. DGX
Compare and contrast key facts about SIGA Technologies, Inc. (SIGA) and Quest Diagnostics Incorporated (DGX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIGA or DGX.
Correlation
The correlation between SIGA and DGX is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SIGA vs. DGX - Performance Comparison
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Key characteristics
SIGA:
-0.29
DGX:
1.41
SIGA:
-0.43
DGX:
2.30
SIGA:
0.94
DGX:
1.28
SIGA:
-0.52
DGX:
1.89
SIGA:
-1.03
DGX:
8.71
SIGA:
39.10%
DGX:
3.66%
SIGA:
67.39%
DGX:
21.91%
SIGA:
-98.01%
DGX:
-49.46%
SIGA:
-72.22%
DGX:
-0.86%
Fundamentals
SIGA:
$404.36M
DGX:
$19.75B
SIGA:
$0.82
DGX:
$7.91
SIGA:
6.90
DGX:
22.37
SIGA:
0.00
DGX:
1.56
SIGA:
2.91
DGX:
1.94
SIGA:
1.80
DGX:
2.83
SIGA:
$113.29M
DGX:
$10.16B
SIGA:
$81.88M
DGX:
$3.31B
SIGA:
$58.98M
DGX:
$1.95B
Returns By Period
In the year-to-date period, SIGA achieves a 4.00% return, which is significantly lower than DGX's 18.45% return. Over the past 10 years, SIGA has outperformed DGX with an annualized return of 14.19%, while DGX has yielded a comparatively lower 11.92% annualized return.
SIGA
4.00%
5.59%
-17.43%
-16.21%
5.68%
14.19%
DGX
18.45%
8.00%
12.13%
30.43%
12.13%
11.92%
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Risk-Adjusted Performance
SIGA vs. DGX — Risk-Adjusted Performance Rank
SIGA
DGX
SIGA vs. DGX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SIGA Technologies, Inc. (SIGA) and Quest Diagnostics Incorporated (DGX). 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.
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Dividends
SIGA vs. DGX - Dividend Comparison
SIGA's dividend yield for the trailing twelve months is around 10.60%, more than DGX's 1.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIGA SIGA Technologies, Inc. | 10.60% | 9.98% | 8.04% | 6.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DGX Quest Diagnostics Incorporated | 1.72% | 1.96% | 2.02% | 2.08% | 1.40% | 1.85% | 1.99% | 2.34% | 1.83% | 1.72% | 2.07% | 1.92% |
Drawdowns
SIGA vs. DGX - Drawdown Comparison
The maximum SIGA drawdown since its inception was -98.01%, which is greater than DGX's maximum drawdown of -49.46%. Use the drawdown chart below to compare losses from any high point for SIGA and DGX. For additional features, visit the drawdowns tool.
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Volatility
SIGA vs. DGX - Volatility Comparison
SIGA Technologies, Inc. (SIGA) has a higher volatility of 12.25% compared to Quest Diagnostics Incorporated (DGX) at 7.92%. This indicates that SIGA's price experiences larger fluctuations and is considered to be riskier than DGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SIGA vs. DGX - Financials Comparison
This section allows you to compare key financial metrics between SIGA Technologies, Inc. and Quest Diagnostics Incorporated. 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
SIGA vs. DGX - Profitability Comparison
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 63.99M and revenue of 81.47M. Therefore, the gross margin over that period was 78.6%.
DGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Quest Diagnostics Incorporated reported a gross profit of 863.00M and revenue of 2.65B. Therefore, the gross margin over that period was 32.5%.
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 57.09M and revenue of 81.47M, resulting in an operating margin of 70.1%.
DGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Quest Diagnostics Incorporated reported an operating income of 346.00M and revenue of 2.65B, resulting in an operating margin of 13.1%.
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 45.76M and revenue of 81.47M, resulting in a net margin of 56.2%.
DGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Quest Diagnostics Incorporated reported a net income of 220.00M and revenue of 2.65B, resulting in a net margin of 8.3%.