StockComparison Logo
vs

NMM vs SEM

Comparison between Navios Maritime Partners L.P. (NMM, Company) and Select Medical Holdings Corporation (SEM, Company).

NMM is from the Industrials sector, while SEM is from the Healthcare sector.

5-Year PerformanceNMM has outperformed SEM, delivering a return of +23.3% compared to -3.7%

NMM vs SEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NMM
$2.04B
Winner
SEM
$2.05B
Max Drawdown
NMM
98.70%
Winner
SEM
72.68%
Sharpe Ratio
Winner
NMM
1.90
SEM
0.36
5Y Beta
NMM
0.82
Winner
SEM
0.73
Industry
NMM
Marine Shipping
SEM
Medical Care Facilities
P/E Ratio
Winner
NMM
7.15
SEM
15.28
Forward P/E
Winner
NMM
8.56
SEM
13.40
PEG Ratio
Winner
NMM
2.19
SEM
2.26
Dividend Yield
NMM
0.34%
Winner
SEM
1.52%
5Y Dividends CAGR
NMM
0.98%
SEM
N/A
5Y EPS CAGR
NMM
N/A
SEM
-14.39%
Debt to Equity
NMM
N/A
SEM
0.00%
Free Cash Flow Yield
Winner
NMM
24.75%
SEM
18.94%
P/S Ratio
NMM
1.45
Winner
SEM
0.37
P/B Ratio
Winner
NMM
0.53
SEM
1.17

NMM vs SEM - Historical Returns

Returns include dividend reinvestment.

1M
NMM
-6.44%
Winner
SEM
+0.99%
3M
Winner
NMM
+4.33%
SEM
+2.17%
6M
Winner
NMM
+29.34%
SEM
+11.82%
1Y
Winner
NMM
+82.89%
SEM
+9.73%
5Y(CAGR)
Winner
NMM
+23.33%
SEM
-3.67%
10Y(CAGR)
Winner
NMM
+15.18%
SEM
+9.98%
Max(CAGR)
NMM
-1.15%
Winner
SEM
+8.80%

NMM vs SEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNMMSEM
2026+39.71%+12.50%
2025+13.25%-19.60%
2024+54.11%+46.99%
2023+11.97%-3.55%
2022-0.58%-16.38%
2021+133.41%+6.77%
2020-31.93%+19.33%
2019+36.73%+48.38%
2018-62.94%-14.96%
2017+60.54%+30.26%
2016-54.07%+11.25%
2015-67.84%-14.67%
2014-39.49%+32.10%
2013+67.46%+21.53%
2012-8.11%+24.74%
2011-17.51%+17.61%
2010+44.28%-32.00%
2009+125.54%+5.25%
2008-57.65%N/A
2007-0.52%N/A

NMM vs SEM Drawdown Comparison

The maximum drawdown for NMM was -98.11%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current NMM drawdown is -64.44%. The current SEM drawdown is -23.11%.

RankNMMSEM
#1-98.11%
Aug 21, 2014 - Mar 23, 2020		-60.26%
Feb 21, 2020 - Jan 5, 2021
#2-80.69%
Nov 30, 2007 - Nov 16, 2009		-55.78%
Jun 25, 2015 - Aug 4, 2017
#3-44.38%
Apr 28, 2011 - Nov 1, 2013		-49.09%
Jun 25, 2021 - May 11, 2022
#4-24.13%
Apr 26, 2010 - Nov 5, 2010		-47.77%
Dec 29, 2009 - Jul 11, 2012
#5-13.36%
Jan 27, 2010 - Mar 11, 2010		-39.21%
Jul 26, 2018 - Nov 25, 2019
#6-11.61%
Dec 26, 2013 - Mar 20, 2014		-35.14%
Aug 8, 2012 - Dec 27, 2013
#7-10.97%
Jan 12, 2011 - Apr 1, 2011		-26.07%
Jul 29, 2014 - May 19, 2015
#8-10.38%
Nov 18, 2009 - Jan 8, 2010		-16.61%
Jan 7, 2021 - Feb 26, 2021
#9-9.84%
Nov 14, 2007 - Nov 30, 2007		-16.20%
Oct 27, 2017 - Jul 23, 2018
#10-8.30%
Mar 28, 2014 - Jun 25, 2014		-14.07%
Sep 28, 2009 - Dec 23, 2009
#11-5.50%
Apr 13, 2010 - Apr 26, 2010		-12.66%
Dec 30, 2013 - Mar 5, 2014
#12-4.26%
Nov 6, 2013 - Nov 29, 2013		-10.70%
Mar 17, 2021 - Apr 21, 2021
#13-3.93%
Dec 10, 2010 - Jan 3, 2011		-8.06%
May 6, 2021 - May 21, 2021
#14-3.92%
Apr 7, 2011 - Apr 21, 2011		-7.53%
Oct 2, 2017 - Oct 25, 2017
#15-3.74%
Jul 3, 2014 - Jul 25, 2014		-7.49%
Jan 28, 2020 - Feb 11, 2020

Correlation

Correlation between NMM and SEM is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2008 - 2026)

NMM vs SEM dividend yield comparison.

YearNMMSEM
20260.15%0.76%
20250.38%1.68%
20240.46%97.39%
20230.72%2.13%
20220.77%2.01%
20210.80%1.28%
20206.25%0.00%
20196.44%0.00%
20187.06%0.00%
201550.99%0.84%
201417.40%2.78%
20139.26%2.58%
201214.37%15.91%
201111.80%0.00%
20108.56%0.00%
200910.85%0.00%
200817.65%0.00%

Select Stocks to Compare

Popular: NMM vs SPYSEM vs SPY