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SIGA vs. MGIC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SIGA and MGIC is 0.40, 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

SIGA vs. MGIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SIGA Technologies, Inc. (SIGA) and Magic Software Enterprises Ltd (MGIC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SIGA:

49.74%

MGIC:

29.37%

Max Drawdown

SIGA:

-2.78%

MGIC:

-0.69%

Current Drawdown

SIGA:

0.00%

MGIC:

-0.69%

Fundamentals

Market Cap

SIGA:

$404.36M

MGIC:

$707.51M

EPS

SIGA:

$0.82

MGIC:

$0.75

PE Ratio

SIGA:

6.90

MGIC:

19.08

PEG Ratio

SIGA:

0.00

MGIC:

1.08

PS Ratio

SIGA:

2.91

MGIC:

1.28

PB Ratio

SIGA:

1.74

MGIC:

2.53

Total Revenue (TTM)

SIGA:

$113.29M

MGIC:

$421.80M

Gross Profit (TTM)

SIGA:

$81.88M

MGIC:

$120.48M

EBITDA (TTM)

SIGA:

$58.98M

MGIC:

$63.02M

Returns By Period


SIGA

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MGIC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SIGA vs. MGIC — Risk-Adjusted Performance Rank

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

SIGA
The Risk-Adjusted Performance Rank of SIGA is 2626
Overall Rank
The Sharpe Ratio Rank of SIGA is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of SIGA is 2525
Sortino Ratio Rank
The Omega Ratio Rank of SIGA is 2424
Omega Ratio Rank
The Calmar Ratio Rank of SIGA is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SIGA is 2626
Martin Ratio Rank

MGIC
The Risk-Adjusted Performance Rank of MGIC is 7171
Overall Rank
The Sharpe Ratio Rank of MGIC is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of MGIC is 7070
Sortino Ratio Rank
The Omega Ratio Rank of MGIC is 6666
Omega Ratio Rank
The Calmar Ratio Rank of MGIC is 7171
Calmar Ratio Rank
The Martin Ratio Rank of MGIC is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SIGA vs. MGIC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SIGA Technologies, Inc. (SIGA) and Magic Software Enterprises Ltd (MGIC). 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. MGIC - Dividend Comparison

SIGA's dividend yield for the trailing twelve months is around 10.60%, more than MGIC's 5.36% yield.


TTM20242023202220212020201920182017201620152014
SIGA
SIGA Technologies, Inc.
10.60%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MGIC
Magic Software Enterprises Ltd
5.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SIGA vs. MGIC - Drawdown Comparison

The maximum SIGA drawdown since its inception was -2.78%, which is greater than MGIC's maximum drawdown of -0.69%. Use the drawdown chart below to compare losses from any high point for SIGA and MGIC. For additional features, visit the drawdowns tool.


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Volatility

SIGA vs. MGIC - Volatility Comparison


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Financials

SIGA vs. MGIC - Financials Comparison

This section allows you to compare key financial metrics between SIGA Technologies, Inc. and Magic Software Enterprises Ltd. 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


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
81.47M
142.58M
(SIGA) Total Revenue
(MGIC) Total Revenue
Values in USD except per share items

SIGA vs. MGIC - Profitability Comparison

The chart below illustrates the profitability comparison between SIGA Technologies, Inc. and Magic Software Enterprises Ltd over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
78.6%
29.4%
(SIGA) Gross Margin
(MGIC) Gross Margin
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%.

MGIC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Magic Software Enterprises Ltd reported a gross profit of 41.96M and revenue of 142.58M. Therefore, the gross margin over that period was 29.4%.

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%.

MGIC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Magic Software Enterprises Ltd reported an operating income of 16.70M and revenue of 142.58M, resulting in an operating margin of 11.7%.

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%.

MGIC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Magic Software Enterprises Ltd reported a net income of 10.62M and revenue of 142.58M, resulting in a net margin of 7.5%.