FOSL vs SMLR

Comparison between Fossil Group Inc (FOSL, Company) and Semler Scientific Inc (SMLR, Company).

FOSL is from the Consumer Cyclical sector, while SMLR is from the Healthcare sector.

5-Year PerformanceFOSL has outperformed SMLR, delivering a return of -16.7% compared to -25.5%

FOSL vs SMLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOSL(COMPANY)	SMLR(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	99.44%	89.86%
Sharpe Ratio	1.59	-0.60
5Y Beta	1.56	N/A
Industry	Footwear & Accessories	Medical Devices
P/E Ratio	-4.79	8.76
Forward P/E	166.67	N/A
PEG Ratio	1.23	5.02
5Y EPS CAGR	10.20%	-1.48%
Debt to Equity	2.31%	4.35%
Free Cash Flow Yield	-7.32%	-8.75%
P/S Ratio	0.31	N/A
P/B Ratio	3.20	N/A

Market Cap

FOSL

$308M

Winner

SMLR

$308M

Max Drawdown

FOSL

99.44%

Winner

SMLR

89.86%

Sharpe Ratio

Winner

FOSL

1.59

SMLR

-0.60

5Y Beta

FOSL

1.56

SMLR

N/A

Industry

FOSL

Footwear & Accessories

SMLR

Medical Devices

P/E Ratio

Winner

FOSL

-4.79

SMLR

8.76

Forward P/E

FOSL

166.67

SMLR

N/A

PEG Ratio

Winner

FOSL

1.23

SMLR

5.02

5Y EPS CAGR

Winner

FOSL

10.20%

SMLR

-1.48%

Debt to Equity

Winner

FOSL

2.31%

SMLR

4.35%

Free Cash Flow Yield

Winner

FOSL

-7.32%

SMLR

-8.75%

P/S Ratio

FOSL

0.31

SMLR

N/A

P/B Ratio

FOSL

3.20

SMLR

N/A

FOSL vs SMLR - Historical Returns

Returns include dividend reinvestment.

Period	FOSL	SMLR
1 month	+35.44%	+16.84%
3 months	+36.10%	-17.59%
6 months	+46.84%	-52.40%
1 year	+208.29%	-65.09%
5 years(CAGR)	-16.65%	-25.51%
10 years(CAGR)	-15.92%	+24.28%
Max(CAGR)	-2.94%	+9.39%

Winner

FOSL

+35.44%

SMLR

+16.84%

Winner

FOSL

+36.10%

SMLR

-17.59%

Winner

FOSL

+46.84%

SMLR

-52.40%

Winner

FOSL

+208.29%

SMLR

-65.09%

5Y(CAGR)

Winner

FOSL

-16.65%

SMLR

-25.51%

10Y(CAGR)

FOSL

-15.92%

Winner

SMLR

+24.28%

Max(CAGR)

FOSL

-2.94%

Winner

SMLR

+9.39%

FOSL vs SMLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FOSL	SMLR
2026	+46.07%	+14.34%
2025	+113.64%	-72.00%
2024	+10.60%	+22.23%
2023	-67.19%	+39.89%
2022	-59.83%	-64.61%
2021	+20.49%	-0.14%
2020	+8.92%	+95.83%
2019	-52.53%	+37.14%
2018	+81.85%	+330.00%
2017	-70.53%	+451.72%
2016	-24.58%	-42.91%
2015	-66.86%	+30.61%
2014	-6.45%	-71.96%
2013	+27.54%	N/A
2012	+17.45%	N/A
2011	+9.18%	N/A
2010	+109.14%	N/A
2009	+93.21%	N/A
2008	-58.03%	N/A
2007	+82.76%	N/A
2006	+2.73%	N/A
2005	-14.74%	N/A
2004	+37.60%	N/A
2003	+32.69%	N/A
2002	+46.54%	N/A
2001	+50.00%	N/A
2000	-36.71%	N/A
1999	-17.22%	N/A

FOSL vs SMLR Drawdown Comparison

The maximum drawdown for FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The maximum drawdown for SMLR was -89.86%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current FOSL drawdown is -95.97%. The current SMLR drawdown is -86.45%.

Rank	FOSL	SMLR
#1	-99.44% Apr 9, 2012 - Apr 30, 2024	-89.86% Oct 29, 2021 - Dec 30, 2025
#2	-75.39% Dec 10, 2007 - Aug 10, 2010	-80.57% Feb 26, 2014 - Nov 1, 2017
#3	-61.58% Nov 4, 1999 - Apr 29, 2002	-44.50% Feb 24, 2020 - Aug 3, 2020
#4	-52.12% Nov 5, 2004 - Aug 17, 2007	-28.84% Oct 3, 2018 - Jan 22, 2019
#5	-45.69% Jul 19, 2011 - Mar 26, 2012	-27.60% Jul 31, 2019 - Feb 19, 2020
#6	-35.45% Aug 23, 2002 - Jul 2, 2003	-19.76% Mar 2, 2021 - Jul 7, 2021
#7	-26.05% Jun 7, 2002 - Aug 19, 2002	-16.61% Aug 3, 2020 - Oct 22, 2020
#8	-20.08% Jul 1, 2004 - Aug 16, 2004	-16.54% Jul 9, 2021 - Sep 27, 2021
#9	-15.33% Aug 19, 2003 - Nov 12, 2003	-13.33% Dec 18, 2017 - Feb 28, 2018
#10	-13.64% Oct 12, 2007 - Nov 13, 2007	-12.95% Apr 29, 2019 - Jul 17, 2019
#11	-12.87% Nov 12, 2003 - Jan 21, 2004	-12.77% Dec 31, 2020 - Feb 3, 2021
#12	-12.35% Apr 22, 2004 - Jun 22, 2004	-9.79% Mar 6, 2018 - May 1, 2018
#13	-11.67% Sep 30, 2004 - Nov 4, 2004	-9.34% Nov 2, 2017 - Dec 6, 2017
#14	-10.54% Feb 14, 2011 - Mar 9, 2011	-8.71% Aug 8, 2018 - Aug 27, 2018
#15	-9.84% May 15, 2002 - Jun 7, 2002	-8.06% Oct 22, 2020 - Nov 5, 2020

Correlation

Correlation between FOSL and SMLR is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101