SEMR vs IMKTA

Comparison between SEMrush Holdings, Inc. (SEMR, Company) and Ingles Markets Inc - Class A (IMKTA, Company).

SEMR is from the Technology sector, while IMKTA is from the Consumer Defensive sector.

5-Year PerformanceIMKTA has outperformed SEMR, delivering a return of +8.9% compared to -6.2%

SEMR vs IMKTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEMR(COMPANY)	IMKTA(COMPANY)
Market Cap	$1.78B	$1.78B
Max Drawdown	78.45%	73.96%
Sharpe Ratio	0.45	1.61
5Y Beta	N/A	0.31
Industry	Software - Application	Grocery Stores
P/E Ratio	-94.04	17.06
Forward P/E	N/A	8.64
PEG Ratio	N/A	0.25
Dividend Yield	N/A	0.71%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-13.29%
Debt to Equity	0.00%	31.92%
Free Cash Flow Yield	3.24%	8.51%
P/S Ratio	N/A	0.33
P/B Ratio	N/A	1.06

Market Cap

Winner

SEMR

$1.78B

IMKTA

$1.78B

Max Drawdown

SEMR

78.45%

Winner

IMKTA

73.96%

Sharpe Ratio

SEMR

0.45

Winner

IMKTA

1.61

5Y Beta

SEMR

N/A

IMKTA

0.31

Industry

SEMR

Software - Application

IMKTA

Grocery Stores

P/E Ratio

Winner

SEMR

-94.04

IMKTA

17.06

Forward P/E

SEMR

N/A

IMKTA

8.64

PEG Ratio

SEMR

N/A

IMKTA

0.25

Dividend Yield

SEMR

N/A

IMKTA

0.71%

5Y Dividends CAGR

SEMR

N/A

IMKTA

4.56%

5Y EPS CAGR

SEMR

N/A

IMKTA

-13.29%

Debt to Equity

Winner

SEMR

0.00%

IMKTA

31.92%

Free Cash Flow Yield

SEMR

3.24%

Winner

IMKTA

8.51%

P/S Ratio

SEMR

N/A

IMKTA

0.33

P/B Ratio

SEMR

N/A

IMKTA

1.06

SEMR vs IMKTA - Historical Returns

Returns include dividend reinvestment.

Period	SEMR	IMKTA
1 month	+0.59%	+8.90%
3 months	+0.76%	+6.69%
6 months	+53.26%	+31.16%
1 year	+17.65%	+53.39%
5 years(CAGR)	-6.21%	+8.86%
10 years(CAGR)	N/A	+10.88%
Max(CAGR)	-2.98%	+11.35%

SEMR

+0.59%

Winner

IMKTA

+8.90%

SEMR

+0.76%

Winner

IMKTA

+6.69%

Winner

SEMR

+53.26%

IMKTA

+31.16%

SEMR

+17.65%

Winner

IMKTA

+53.39%

5Y(CAGR)

SEMR

-6.21%

Winner

IMKTA

+8.86%

10Y(CAGR)

SEMR

N/A

IMKTA

+10.88%

Max(CAGR)

SEMR

-2.98%

Winner

IMKTA

+11.35%

SEMR vs IMKTA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEMR	IMKTA
2026	+0.93%	+32.61%
2025	+1.36%	+7.71%
2024	-9.86%	-27.04%
2023	+67.81%	-8.77%
2022	-58.91%	+11.28%
2021	+48.93%	+104.32%
2020	N/A	-6.71%
2019	N/A	+74.66%
2018	N/A	-23.89%
2017	N/A	-28.79%
2016	N/A	+27.61%
2015	N/A	+16.17%
2014	N/A	+41.86%
2013	N/A	+58.17%
2012	N/A	+20.14%
2011	N/A	-21.30%
2010	N/A	+32.04%
2009	N/A	-12.70%
2008	N/A	-29.31%
2007	N/A	-16.03%
2006	N/A	+96.29%
2005	N/A	+32.42%
2004	N/A	+27.95%
2003	N/A	-6.03%
2002	N/A	+0.35%
2001	N/A	+26.22%
2000	N/A	-2.53%
1999	N/A	-9.14%

SEMR vs IMKTA Drawdown Comparison

The maximum drawdown for SEMR was -78.45%, occurring on Nov 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for IMKTA was -72.55%, occurring on Mar 9, 2009. Recovery took 1971 trading sessions.

The current SEMR drawdown is -61.69%. The current IMKTA drawdown is -6.16%.

Rank	SEMR	IMKTA
#1	-78.45% Sep 10, 2021 - Nov 17, 2025	-72.55% Feb 16, 2007 - Dec 15, 2014
#2	-21.95% May 5, 2021 - Jun 4, 2021	-61.86% Nov 25, 2015 - Feb 8, 2021
#3	-20.90% Jun 25, 2021 - Aug 27, 2021	-39.58% Dec 12, 2022 - Aug 5, 2025
#4	-19.86% Mar 24, 2021 - Apr 13, 2021	-28.99% Nov 1, 1999 - Jan 30, 2001
#5	-12.60% Apr 16, 2021 - May 3, 2021	-24.17% Apr 8, 2015 - Aug 14, 2015
#6	-11.04% Jun 4, 2021 - Jun 23, 2021	-21.43% Aug 30, 2001 - Jan 15, 2004
#7	-7.33% Sep 3, 2021 - Sep 10, 2021	-21.23% Aug 23, 2022 - Nov 29, 2022
#8	-4.17% Aug 30, 2021 - Sep 2, 2021	-20.68% Aug 17, 2015 - Nov 23, 2015
#9	-1.87% May 3, 2021 - May 5, 2021	-20.47% Apr 10, 2001 - Jul 30, 2001
#10	N/A	-16.52% Dec 15, 2021 - Mar 4, 2022
#11	N/A	-16.04% Apr 19, 2022 - Aug 23, 2022
#12	N/A	-15.67% Jan 20, 2015 - Mar 5, 2015
#13	N/A	-14.13% Jan 16, 2004 - Sep 7, 2004
#14	N/A	-13.42% May 6, 2021 - Aug 11, 2021
#15	N/A	-12.13% May 5, 2006 - Jul 27, 2006

Correlation

Correlation between SEMR and IMKTA is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101