SEM vs URGN

Comparison between SELECT MEDICAL HOLDINGS CORP (SEM, Company) and UroGen Pharma Ltd (URGN, Company).

Both SEM and URGN are from the Healthcare sector.

5-Year PerformanceURGN has outperformed SEM, delivering a return of +22.7% compared to -4.8%

SEM vs URGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEM(COMPANY)	URGN(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	72.68%	93.98%
Sharpe Ratio	0.36	1.66
5Y Beta	N/A	1.18
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	15.28	-14.90
Forward P/E	13.42	N/A
PEG Ratio	N/A	-0.09
Dividend Yield	1.51%	N/A
5Y EPS CAGR	-14.39%	-11.74%
Debt to Equity	0.00%	-152.54%
Free Cash Flow Yield	18.94%	-8.10%
P/S Ratio	N/A	14.59
P/B Ratio	N/A	19.27

Market Cap

SEM

$2.05B

Winner

URGN

$2.05B

Max Drawdown

Winner

SEM

72.68%

URGN

93.98%

Sharpe Ratio

SEM

0.36

Winner

URGN

1.66

5Y Beta

SEM

N/A

URGN

1.18

Industry

SEM

Medical Care Facilities

URGN

Biotechnology

P/E Ratio

SEM

15.28

Winner

URGN

-14.90

Forward P/E

SEM

13.42

URGN

N/A

PEG Ratio

SEM

N/A

URGN

-0.09

Dividend Yield

SEM

1.51%

URGN

N/A

5Y EPS CAGR

SEM

-14.39%

Winner

URGN

-11.74%

Debt to Equity

SEM

0.00%

Winner

URGN

-152.54%

Free Cash Flow Yield

Winner

SEM

18.94%

URGN

-8.10%

P/S Ratio

SEM

N/A

URGN

14.59

P/B Ratio

SEM

N/A

URGN

19.27

SEM vs URGN - Historical Returns

Returns include dividend reinvestment.

Period	SEM	URGN
1 month	+0.00%	+20.91%
3 months	+1.74%	+74.83%
6 months	+12.07%	+112.50%
1 year	+10.17%	+127.76%
5 years(CAGR)	-4.80%	+22.67%
10 years(CAGR)	+11.87%	+12.82%
Max(CAGR)	+8.75%	+12.82%

SEM

+0.00%

Winner

URGN

+20.91%

SEM

+1.74%

Winner

URGN

+74.83%

SEM

+12.07%

Winner

URGN

+112.50%

SEM

+10.17%

Winner

URGN

+127.76%

5Y(CAGR)

SEM

-4.80%

Winner

URGN

+22.67%

10Y(CAGR)

SEM

+11.87%

Winner

URGN

+12.82%

Max(CAGR)

SEM

+8.75%

Winner

URGN

+12.82%

SEM vs URGN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEM	URGN
2026	+12.29%	+87.14%
2025	-19.60%	+118.88%
2024	+46.99%	-29.98%
2023	-3.55%	+73.61%
2022	-16.38%	-8.84%
2021	+6.77%	-47.14%
2020	+19.33%	-44.67%
2019	+48.38%	-25.03%
2018	-14.96%	+11.44%
2017	+30.26%	+166.17%
2016	+11.25%	N/A
2015	-14.67%	N/A
2014	+32.10%	N/A
2013	+21.53%	N/A
2012	+24.74%	N/A
2011	+17.61%	N/A
2010	-32.00%	N/A
2009	+5.25%	N/A

SEM vs URGN Drawdown Comparison

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

The maximum drawdown for URGN was -93.98%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current SEM drawdown is -23.25%. The current URGN drawdown is -34.95%.

Rank	SEM	URGN
#1	-60.26% Feb 21, 2020 - Jan 5, 2021	-93.98% May 18, 2018 - May 27, 2025
#2	-55.78% Jun 25, 2015 - Aug 4, 2017	-20.07% May 30, 2017 - Jun 26, 2017
#3	-49.09% Jun 25, 2021 - May 11, 2022	-18.48% Jan 25, 2018 - Mar 5, 2018
#4	-47.77% Dec 29, 2009 - Jul 11, 2012	-16.63% Sep 14, 2017 - Nov 2, 2017
#5	-39.21% Jul 26, 2018 - Nov 25, 2019	-15.97% Mar 14, 2018 - Apr 3, 2018
#6	-35.14% Aug 8, 2012 - Dec 27, 2013	-14.93% Nov 13, 2017 - Jan 3, 2018
#7	-26.07% Jul 29, 2014 - May 19, 2015	-13.38% Jun 27, 2017 - Aug 30, 2017
#8	-16.61% Jan 7, 2021 - Feb 26, 2021	-11.40% Apr 4, 2018 - May 18, 2018
#9	-16.20% Oct 27, 2017 - Jul 23, 2018	-5.75% Jan 16, 2018 - Jan 22, 2018
#10	-14.07% Sep 28, 2009 - Dec 23, 2009	-4.09% May 16, 2017 - May 18, 2017
#11	-12.66% Dec 30, 2013 - Mar 5, 2014	-3.88% Jan 3, 2018 - Jan 16, 2018
#12	-10.70% Mar 17, 2021 - Apr 21, 2021	-3.19% May 11, 2017 - May 15, 2017
#13	-8.06% May 6, 2021 - May 21, 2021	-2.61% Mar 9, 2018 - Mar 14, 2018
#14	-7.53% Oct 2, 2017 - Oct 25, 2017	-2.59% May 22, 2017 - May 30, 2017
#15	-7.49% Jan 28, 2020 - Feb 11, 2020	-2.21% Sep 7, 2017 - Sep 12, 2017

Correlation

Correlation between SEM and URGN is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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