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PERF vs SMHI

Comparison between Perfect Corp - Class A (PERF, Company) and SEACOR Marine Holdings Inc (SMHI, Company).

PERF is from the Technology sector, while SMHI is from the Industrials sector.

5-Year PerformanceSMHI has outperformed PERF, delivering a return of +8.0% compared to -29.6%

PERF vs SMHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PERF
$172M
Winner
SMHI
$172M
Max Drawdown
Winner
PERF
88.17%
SMHI
94.11%
Sharpe Ratio
PERF
-0.10
Winner
SMHI
0.40
5Y Beta
Winner
PERF
0.75
SMHI
1.38
Industry
PERF
Software - Application
SMHI
Marine Shipping
P/E Ratio
PERF
36.06
Winner
SMHI
-6.19
Forward P/E
PERF
23.87
SMHI
N/A
Debt to Equity
Winner
PERF
0.35%
SMHI
132.28%
Free Cash Flow Yield
Winner
PERF
7.46%
SMHI
-43.05%

PERF vs SMHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PERF
+0.00%
SMHI
-11.05%
3M
Winner
PERF
-4.00%
SMHI
-7.99%
6M
PERF
-5.08%
Winner
SMHI
+0.30%
1Y
PERF
-16.83%
Winner
SMHI
+14.38%
5Y(CAGR)
PERF
-29.58%
Winner
SMHI
+8.03%
10Y(CAGR)
PERF
N/A
SMHI
-11.70%
Max(CAGR)
PERF
-28.73%
Winner
SMHI
-11.70%

PERF vs SMHI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearPERFSMHI
2026-2.89%+11.71%
2025-38.01%-10.81%
2024-5.94%-46.62%
2023-56.94%+41.94%
2022-27.14%+167.84%
2021-2.54%+19.72%
2020N/A-80.43%
2019N/A+11.75%
2018N/A-3.21%
2017N/A-43.18%

PERF vs SMHI Drawdown Comparison

The maximum drawdown for PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for SMHI was -94.11%, occurring on May 21, 2020. This drawdown has not yet recovered.

The current PERF drawdown is -84.71%. The current SMHI drawdown is -73.60%.

RankPERFSMHI
#1-88.17%
Oct 31, 2022 - Feb 24, 2026
-94.11%
Jul 31, 2018 - May 21, 2020
#2-24.80%
Mar 1, 2021 - Oct 31, 2022
-43.18%
Jun 2, 2017 - Apr 10, 2018
#3N/A-10.98%
Apr 16, 2018 - Jul 26, 2018

Correlation

Correlation between PERF and SMHI is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

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