Sigma Lithium Corporation (SGML)
Sigma Lithium Corporation (SGML) is a Brazilian company in the Materials sector. The stock has its largest weight in SPSA (MSCI ACWI IMI), at 0.00%. Anyone who holds an ETF containing Sigma Lithium Corporation also has an indirect stake in the company.
Data and Charts: Sigma Lithium Corporation
Key Data for Sigma Lithium Corporation
Sigma Lithium Corporation Stock Price Chart
The Sigma Lithium Corporation chart shows daily closing prices and is set to the current year by default. The stock is down 62.0% year to date and down 14.2% over twelve months. The last recorded close on November 12, 2026, was $5.01, at 0% of the 52-week range.
The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.
Price series from our database since Sep 23, 2024, 538 daily values.
Sigma Lithium Corporation Stock Performance
| Year to date | -62.0% | 1 year | -14.2% |
|---|---|---|---|
| 1 month | -42.4% | 3 months | -55.8% |
| Calendar year 2025 | +17.6% |
Measured in euros, Sigma Lithium Corporation is down 59.7% year to date and down 10.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Sigma Lithium Corporation
What ETF Is Sigma Lithium Corporation In?
Sigma Lithium Corporation has below-average ETF coverage and is held by 3 of the 104 ETFs we track, which together follow 2 indices. That puts the stock in more ETFs than 27.4% of the 4,339 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| SPYI / SPSA | MSCI ACWI IMI | < 0.01% | < €0.05 |
| IS3N | MSCI EM IMI | < 0.01% | < €0.05 |
The last column shows how much of €1,000 in one of these funds goes to Sigma Lithium Corporation, based on each fund's latest holdings list.
US-listed ETFs holding Sigma Lithium Corporation (weight per latest SEC filing): ONEQ < 0.01%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Sigma Lithium Corporation Weight in iShares Core MSCI EM IMI (IS3N) Since 2024
In iShares Core MSCI EM IMI (IS3N), Sigma Lithium Corporation had a weight of 0.01% on Sep 30, 2024 and 0.00% on Nov 12, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.01% on Sep 30, 2024. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Sigma Lithium Corporation overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Sigma Lithium Corporation
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Sigma Lithium Corporation | – | – | -14.2% | 99.7% | – | – |
| DRDGOLD | 3 | – | -18.3% | 57.2% | – | – |
| Inter | 3 | – | -59.9% | 56.5% | – | – |
| Patria Investments | 3 | – | -39.4% | 33.2% | – | – |
| StoneCo | 3 | – | -56.0% | 55.1% | – | – |
| Aura Minerals Inc | 3 | – | +112.8% | 72.2% | – | – |
 XP | 3 | – | -21.7% | 59.3% | – | – |
 Infosys Limited | 3 | – | -28.1% | 34.4% | – | – |
 Gold Fields Limited | 3 | – | -16.5% | 56.2% | – | – |
These stocks reach a portfolio through largely the same funds as Sigma Lithium Corporation. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Risk and Correlation: Sigma Lithium Corporation
Sigma Lithium Corporation Risk Metrics
The close on Nov 12, 2026, was 78.8% below the highest close since Sep 23, 2024. That high was reached on May 7, 2026. When the S&P 500 rose or fell 1%, Sigma Lithium Corporation moved 2.03% on average in the same direction (past 252 trading days). The correlation of 0.24, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Sigma Lithium Corporation.
What Sigma Lithium Corporation Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Astera Labs Inc. | +0.50 | |
| AST SpaceMobile Inc. Class A | +0.47 | |
| Nasdaq 100 | +0.46 | |
| S&P 500 Information Technology | +0.46 | |
| Upstart Holdings Inc. | +0.46 | |
| Nasdaq Composite | +0.45 | |
| Consolidated Edison Inc. | -0.46 | |
| Atmos Energy Corporation | -0.41 | |
| W. R. Berkley Corporation | -0.40 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.