SEM vs NMM

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

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

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

SEM vs NMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SEM

$2.05B

NMM

$2.04B

Max Drawdown

Winner

SEM

72.68%

NMM

98.70%

Sharpe Ratio

SEM

0.36

Winner

NMM

1.90

5Y Beta

Winner

SEM

0.73

NMM

0.82

Industry

SEM

Medical Care Facilities

NMM

Marine Shipping

P/E Ratio

SEM

15.28

Winner

NMM

7.15

Forward P/E

SEM

13.40

Winner

NMM

8.56

PEG Ratio

SEM

2.26

Winner

NMM

2.19

Dividend Yield

Winner

SEM

1.52%

NMM

0.34%

5Y Dividends CAGR

SEM

N/A

NMM

0.98%

5Y EPS CAGR

SEM

-14.39%

NMM

N/A

Debt to Equity

SEM

0.00%

NMM

N/A

Free Cash Flow Yield

SEM

18.94%

Winner

NMM

24.75%

P/S Ratio

Winner

SEM

0.37

NMM

1.45

P/B Ratio

SEM

1.17

Winner

NMM

0.53

SEM vs NMM - Historical Returns

Returns include dividend reinvestment.

Period	SEM	NMM
1 month	+0.99%	-6.44%
3 months	+2.17%	+4.33%
6 months	+11.82%	+29.34%
1 year	+9.73%	+82.89%
5 years(CAGR)	-3.67%	+23.33%
10 years(CAGR)	+9.98%	+15.18%
Max(CAGR)	+8.80%	-1.15%

Winner

SEM

+0.99%

NMM

-6.44%

SEM

+2.17%

Winner

NMM

+4.33%

SEM

+11.82%

Winner

NMM

+29.34%

SEM

+9.73%

Winner

NMM

+82.89%

5Y(CAGR)

SEM

-3.67%

Winner

NMM

+23.33%

10Y(CAGR)

SEM

+9.98%

Winner

NMM

+15.18%

Max(CAGR)

Winner

SEM

+8.80%

NMM

-1.15%

SEM vs NMM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

SEM vs NMM Drawdown Comparison

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

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

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

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

Correlation

Correlation between SEM and NMM 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)

SEM vs NMM dividend yield comparison.

Year	SEM	NMM
2026	0.76%	0.15%
2025	1.68%	0.38%
2024	97.39%	0.46%
2023	2.13%	0.72%
2022	2.01%	0.77%
2021	1.28%	0.80%
2020	0.00%	6.25%
2019	0.00%	6.44%
2018	0.00%	7.06%
2015	0.84%	50.99%
2014	2.78%	17.40%
2013	2.58%	9.26%
2012	15.91%	14.37%
2011	0.00%	11.80%
2010	0.00%	8.56%
2009	0.00%	10.85%
2008	0.00%	17.65%