SIGA Technologies, Inc. (SIGA) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$9,242
Total Return
-7.58%
CAGR
-1.56%
Dividends
$4,380.86
Yield on Cost
43.81%

Rolling Returns

1-Month (21 Trading Days)
Average+1.70%
Median-0.36%
Best+109.46%
Worst-53.31%
% of Windows Positive48.9%
1-Year (252 Trading Days)
Average+18.52%
Median+11.82%
Best+333.96%
Worst-81.32%
% of Windows Positive59.5%
3-Year (756 Trading Days)
Average+7.78%
Median+6.76%
Best+127.37%
Worst-64.08%
% of Windows Positive62.3%

Risk Metrics

Maximum Drawdown -82.46%
Average Drawdown -55.59%
Drawdown Duration 917 Trading Days (Unrecovered)
Sortino Ratio 0.48
Calmar Ratio -0.02
CVaR (5%) -9.33%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -17.11% (-48.27% ann.) $1711.41 $982.00 $196.40 $1.57
2025 +10.12% +$1011.89 $998.33 $199.67 $1.60
2024 +13.48% +$1347.85 $1071.43 $214.29 $1.71
2023 -19.20% $1919.99 $611.41 $122.28 $0.98
2022 +2.65% +$264.99 $598.40 $119.68 $0.96
2021 +3.44% +$343.88 $0.00 $0.00 $0.00
2020 +52.41% +$5241.08 $0.00 $0.00 $0.00
2019 -39.62% $3962.02 $0.00 $0.00 $0.00
2018 +62.89% +$6288.67 $0.00 $0.00 $0.00
2017 +68.40% +$6840.29 $0.00 $0.00 $0.00
2016 +585.71% +$58571.05 $0.00 $0.00 $0.00
2015 -70.83% $7083.32 $0.00 $0.00 $0.00
2014 -55.96% $5596.33 $0.00 $0.00 $0.00
2013 +24.81% +$2480.90 $0.00 $0.00 $0.00
2012 +3.97% +$396.83 $0.00 $0.00 $0.00
2011 -82.00% $8200.00 $0.00 $0.00 $0.00
2010 +141.38% +$14137.95 $0.00 $0.00 $0.00
2009 +77.37% +$7737.01 $0.00 $0.00 $0.00
2008 +6.17% +$616.87 $0.00 $0.00 $0.00
2007 -17.87% $1786.66 $0.00 $0.00 $0.00
2006 +294.74% +$29473.74 $0.00 $0.00 $0.00
2005 -42.77% $4277.11 $0.00 $0.00 $0.00
2004 -27.51% $2751.10 $0.00 $0.00 $0.00
2003 +60.14% +$6014.00 $0.00 $0.00 $0.00
2002 -50.69% $5068.97 $0.00 $0.00 $0.00
2001 -8.12% $811.88 $0.00 $0.00 $0.00
2000 +94.23% +$9423.06 $0.00 $0.00 $0.00
1999 +13.04% +$1304.35 $0.00 $0.00 $0.00
1998 -68.92% $6891.89 $0.00 $0.00 $0.00
1997 partial -15.91% (-43.17% ann.) $1590.91 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial September 10, 1997 – March 10, 2000 +57.95% +20.09% +$5795.45 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 -89.89% -58.96% $8989.48 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +380.46% +36.91% +$38045.92 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 +8.49% +5.94% +$849.06 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 -38.46% -13.40% $3846.16 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +71.23% +7.37% +$7123.29 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -8.25% -62.57% $824.94 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +57.11% +106.87% +$5711.17 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +13.37% +12.64% +$1337.04 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 +11.57% +12.32% +$1156.52 $551.47 $110.30 $0.88
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -4.55% -2.48% $455.01 $1172.78 $234.56 $1.87
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -31.17% -21.19% $3117.30 $1568.25 $313.65 $2.51

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2022-05-16 $0.4500 6.03%
2023-05-15 $0.4500 7.61%
2024-03-25 $0.6000 6.85%
2025-04-29 $0.6000 9.45%
2026-04-07 $0.6000 11.54%
Total 5 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
Date Total Yield Tax Trans. Cost Shares Bought
2022-05-16 $643.78 $128.76 $1.03 69.8358
2023-05-15 $675.20 $135.04 $1.08 92.9452
2024-03-25 $956.04 $191.21 $1.53 91.4132
2025-04-29 $1010.88 $202.18 $1.62 140.1200
2026-04-07 $1094.96 $218.99 $1.75 192.9833
Total $4380.86 $876.18 $7.01 587.2974

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

SNCY

CAGR -12.97% Total -50.60% Final $4,940
2021-03-17 — 2026-04-14
CAL

CAGR 5.19% Total 927.88% Final $102,788
1980-03-17 — 2026-04-14
KBH

CAGR 7.57% Total 1711.35% Final $181,135
1986-08-01 — 2026-04-14