SIGA vs. MGIC
Compare and contrast key facts about SIGA Technologies, Inc. (SIGA) and Magic Software Enterprises Ltd (MGIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIGA or MGIC.
Correlation
The correlation between SIGA and MGIC is 0.08, 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
Key characteristics
SIGA:
0.34
MGIC:
0.59
SIGA:
0.97
MGIC:
1.08
SIGA:
1.15
MGIC:
1.13
SIGA:
0.32
MGIC:
0.36
SIGA:
0.79
MGIC:
1.89
SIGA:
32.96%
MGIC:
11.07%
SIGA:
77.20%
MGIC:
35.20%
SIGA:
-98.01%
MGIC:
-97.62%
SIGA:
-73.16%
MGIC:
-40.80%
Fundamentals
SIGA:
$504.12M
MGIC:
$655.18M
SIGA:
$1.17
MGIC:
$0.70
SIGA:
6.03
MGIC:
19.00
SIGA:
0.00
MGIC:
1.08
SIGA:
$57.25M
MGIC:
$404.76M
SIGA:
$40.09M
MGIC:
$115.48M
SIGA:
$13.18M
MGIC:
$58.96M
Returns By Period
In the year-to-date period, SIGA achieves a 0.50% return, which is significantly lower than MGIC's 10.56% return. Over the past 10 years, SIGA has outperformed MGIC with an annualized return of 13.79%, while MGIC has yielded a comparatively lower 9.83% annualized return.
SIGA
0.50%
-2.97%
-38.49%
27.89%
9.61%
13.79%
MGIC
10.56%
5.56%
24.77%
21.23%
6.81%
9.83%
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Risk-Adjusted Performance
SIGA vs. MGIC — Risk-Adjusted Performance Rank
SIGA
MGIC
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.
Dividends
SIGA vs. MGIC - Dividend Comparison
SIGA's dividend yield for the trailing twelve months is around 9.93%, more than MGIC's 1.53% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIGA SIGA Technologies, Inc. | 9.93% | 9.98% | 8.04% | 6.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MGIC Magic Software Enterprises Ltd | 1.53% | 1.70% | 6.47% | 3.16% | 2.12% | 1.63% | 3.13% | 3.74% | 2.57% | 2.62% | 3.18% | 4.97% |
Drawdowns
SIGA vs. MGIC - Drawdown Comparison
The maximum SIGA drawdown since its inception was -98.01%, roughly equal to the maximum MGIC drawdown of -97.62%. Use the drawdown chart below to compare losses from any high point for SIGA and MGIC. For additional features, visit the drawdowns tool.
Volatility
SIGA vs. MGIC - Volatility Comparison
SIGA Technologies, Inc. (SIGA) and Magic Software Enterprises Ltd (MGIC) have volatilities of 8.36% and 8.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities