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PMTS vs SMHI

Comparison between CPI Card Group Inc (PMTS, Company) and SEACOR Marine Holdings Inc (SMHI, Company).

PMTS is from the Financial Services sector, while SMHI is from the Industrials sector.

5-Year PerformanceSMHI has outperformed PMTS, delivering a return of +13.2% compared to +6.1%

PMTS vs SMHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PMTS
$216M
Winner
SMHI
$216M
Max Drawdown
PMTS
99.10%
Winner
SMHI
94.11%
Sharpe Ratio
PMTS
0.24
Winner
SMHI
0.88
5Y Beta
Winner
PMTS
1.29
SMHI
1.35
Industry
PMTS
Credit Services
SMHI
Marine Shipping
P/E Ratio
PMTS
17.59
Winner
SMHI
-7.76
Forward P/E
PMTS
6.79
SMHI
N/A
PEG Ratio
PMTS
0.57
Winner
SMHI
0.00
5Y EPS CAGR
PMTS
-6.48%
SMHI
N/A
Debt to Equity
Winner
PMTS
-1976.47%
SMHI
132.28%
Free Cash Flow Yield
Winner
PMTS
23.71%
SMHI
-34.31%
P/S Ratio
Winner
PMTS
0.38
SMHI
1.04
P/B Ratio
PMTS
N/A
SMHI
0.91

PMTS vs SMHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PMTS
+10.69%
SMHI
-2.65%
3M
Winner
PMTS
+12.48%
SMHI
+7.37%
6M
Winner
PMTS
+48.51%
SMHI
+22.15%
1Y
PMTS
-3.17%
Winner
SMHI
+48.18%
5Y(CAGR)
PMTS
+6.12%
Winner
SMHI
+13.17%
10Y(CAGR)
Winner
PMTS
-1.16%
SMHI
-10.18%
Max(CAGR)
Winner
PMTS
-9.19%
SMHI
-10.18%

PMTS vs SMHI - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearPMTSSMHI
2026+41.98%+29.10%
2025-53.84%-10.81%
2024+52.66%-46.62%
2023-48.91%+41.94%
2022+106.17%+167.84%
2021+311.31%+19.72%
2020+365.78%-80.43%
2019-61.54%+11.75%
2018-44.42%-3.21%
2017-82.02%-43.18%
2016-60.57%N/A
2015-12.41%N/A

PMTS vs SMHI Drawdown Comparison

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. 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 PMTS drawdown is -66.57%. The current SMHI drawdown is -69.49%.

RankPMTSSMHI
#1-99.04%
Oct 12, 2015 - Mar 17, 2020
-94.11%
Jul 31, 2018 - May 21, 2020
#2N/A-43.18%
Jun 2, 2017 - Apr 10, 2018
#3N/A-10.98%
Apr 16, 2018 - Jul 26, 2018

Correlation

Correlation between PMTS and SMHI is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

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