SKYT vs. SIGA
SKYT (SkyWater Technology, Inc.) and SIGA (SIGA Technologies, Inc.) are both stocks. SKYT operates in Semiconductors (Technology), while SIGA operates in Biotechnology (Healthcare). Over the past 5 years, SKYT returned 6.75%/yr vs 0.68%/yr for SIGA. At a 0.26 correlation, their price movements are largely independent.
Performance
SKYT vs. SIGA - Performance Comparison
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Returns By Period
In the year-to-date period, SKYT achieves a 108.98% return, which is significantly higher than SIGA's -18.04% return.
SKYT
- 1D
- -1.09%
- 1M
- 13.52%
- YTD
- 108.98%
- 6M
- 105.36%
- 1Y
- 306.75%
- 3Y*
- 55.36%
- 5Y*
- 6.75%
- 10Y*
- —
SIGA
- 1D
- 3.26%
- 1M
- -4.53%
- YTD
- -18.04%
- 6M
- -21.01%
- 1Y
- -18.57%
- 3Y*
- 2.89%
- 5Y*
- 0.68%
- 10Y*
- 21.32%
SKYT vs. SIGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SKYT SkyWater Technology, Inc. | 108.98% | 31.59% | 43.45% | 35.30% | -56.17% | -8.57% |
SIGA SIGA Technologies, Inc. | -18.04% | 12.27% | 15.21% | -17.64% | 4.16% | 0.67% |
Correlation
The correlation between SKYT and SIGA is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2021 | 0.26 |
Fundamentals
SKYT:
$1.85B
SIGA:
$317.41M
SKYT:
$2.35
SIGA:
-$56.43K
SKYT:
3.40
SIGA:
3.38
SKYT:
10.27
SIGA:
0.00
SKYT:
$541.53M
SIGA:
$93.78M
SKYT:
$106.23M
SIGA:
$57.99M
SKYT:
$138.71M
SIGA:
$29.70M
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Return for Risk
SKYT vs. SIGA — Risk / Return Rank
SKYT
SIGA
SKYT vs. SIGA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SkyWater Technology, Inc. (SKYT) and SIGA Technologies, Inc. (SIGA). 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.
| SKYT | SIGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.57 | ||
| Sortino ratioReturn per unit of downside risk | +4.10 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.97 | +0.49 |
| Calmar ratioReturn relative to maximum drawdown | 7.25 | -0.37 | +7.62 |
| Martin ratioReturn relative to average drawdown | 19.17 | -0.63 | +19.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SKYT | SIGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.18 | -0.39 | +3.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.01 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.01 | +0.16 |
Drawdowns
SKYT vs. SIGA - Drawdown Comparison
The maximum SKYT drawdown since its inception was -86.72%, smaller than the maximum SIGA drawdown of -98.01%. Use the drawdown chart below to compare losses from any high point for SKYT and SIGA.
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Drawdown Indicators
| SKYT | SIGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.72% | -98.01% | +11.29% |
Max Drawdown (1Y)Largest decline over 1 year | -42.64% | -50.28% | +7.64% |
Max Drawdown (3Y)Largest decline over 3 years | -63.57% | -56.51% | -7.06% |
Max Drawdown (5Y)Largest decline over 5 years | -86.72% | -82.12% | -4.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -82.12% | — |
Current DrawdownCurrent decline from peak | -4.91% | -75.43% | +70.52% |
Average DrawdownAverage peak-to-trough decline | -59.85% | -66.92% | +7.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.10% | 29.60% | -13.50% |
Volatility
SKYT vs. SIGA - Volatility Comparison
The current volatility for SkyWater Technology, Inc. (SKYT) is 11.68%, while SIGA Technologies, Inc. (SIGA) has a volatility of 12.36%. This indicates that SKYT experiences smaller price fluctuations and is considered to be less risky than SIGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SKYT | SIGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.68% | 12.36% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 47.02% | 27.64% | +19.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 97.25% | 48.27% | +48.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.77% | 68.87% | +27.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 97.37% | 61.90% | +35.47% |
Dividends
SKYT vs. SIGA - Dividend Comparison
SKYT has not paid dividends to shareholders, while SIGA's dividend yield for the trailing twelve months is around 13.54%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SIGA SIGA Technologies, Inc. | 13.54% | 9.82% | 9.98% | 8.04% | 6.11% |
SKYT SkyWater Technology, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
SKYT vs. SIGA - Financials Comparison
This section allows you to compare key financial metrics between SkyWater Technology, Inc. and SIGA Technologies, 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
Frequently Asked Questions
SKYT and SIGA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIGA has higher volatility (12.36%) compared to SKYT (11.68%). In terms of maximum drawdown, SKYT dropped -86.72% vs SIGA's -98.01%.
SKYT currently has the higher Sharpe Ratio (3.18 vs -0.39), 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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