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SMHI vs ALTG

Comparison between SEACOR Marine Holdings Inc (SMHI, Company) and Alta Equipment Group Inc - Class A (ALTG, Company).

Both SMHI and ALTG are from the Industrials sector.

5-Year PerformanceSMHI has outperformed ALTG, delivering a return of +17.5% compared to -8.9%

SMHI vs ALTG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SMHI
$254M
Winner
ALTG
$254M
Max Drawdown
SMHI
94.11%
Winner
ALTG
80.11%
Sharpe Ratio
Winner
SMHI
1.02
ALTG
0.30
5Y Beta
Winner
SMHI
1.34
ALTG
1.90
Industry
SMHI
Marine Shipping
ALTG
Rental & Leasing Services
P/E Ratio
Winner
SMHI
-24.45
ALTG
-3.14
Forward P/E
SMHI
N/A
ALTG
222.22
PEG Ratio
SMHI
N/A
ALTG
-0.12
Dividend Yield
SMHI
N/A
ALTG
0.71%
5Y EPS CAGR
SMHI
N/A
ALTG
27.42%
Debt to Equity
SMHI
127.07%
Winner
ALTG
-1373.48%
Free Cash Flow Yield
SMHI
-32.11%
Winner
ALTG
20.16%

SMHI vs ALTG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMHI
+22.77%
ALTG
+3.92%
3M
Winner
SMHI
+32.74%
ALTG
+9.83%
6M
Winner
SMHI
+33.66%
ALTG
+7.68%
1Y
Winner
SMHI
+52.21%
ALTG
-15.48%
5Y(CAGR)
Winner
SMHI
+17.55%
ALTG
-8.86%
10Y(CAGR)
SMHI
-7.91%
ALTG
N/A
Max(CAGR)
SMHI
-7.91%
Winner
ALTG
-2.44%

SMHI vs ALTG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearSMHIALTG
2026+61.37%+42.71%
2025-10.81%-28.48%
2024-46.62%-41.88%
2023+41.94%-5.49%
2022+167.84%-7.91%
2021+19.72%+52.98%
2020-80.43%-1.30%
2019+11.75%+3.20%
2018-3.21%N/A
2017-43.18%N/A

SMHI vs ALTG Drawdown Comparison

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

The maximum drawdown for ALTG was -77.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SMHI drawdown is -61.86%. The current ALTG drawdown is -59.71%.

RankSMHIALTG
#1-94.11%
Jul 31, 2018 - May 21, 2020
-77.97%
Mar 8, 2023 - Apr 8, 2025
#2-43.18%
Jun 2, 2017 - Apr 10, 2018
-64.62%
Feb 19, 2020 - Jan 7, 2021
#3-10.98%
Apr 16, 2018 - Jul 26, 2018
-48.15%
Nov 12, 2021 - Jan 31, 2023
#4N/A-20.21%
May 24, 2021 - Nov 3, 2021
#5N/A-11.56%
Jan 7, 2021 - Feb 8, 2021
#6N/A-10.33%
Apr 23, 2021 - May 14, 2021
#7N/A-8.55%
Apr 16, 2021 - Apr 23, 2021
#8N/A-6.86%
Mar 19, 2021 - Mar 30, 2021
#9N/A-5.75%
Feb 8, 2021 - Feb 24, 2021
#10N/A-5.07%
Nov 9, 2021 - Nov 12, 2021
#11N/A-4.97%
Apr 6, 2021 - Apr 16, 2021
#12N/A-3.53%
Feb 7, 2023 - Feb 14, 2023
#13N/A-3.46%
Feb 24, 2021 - Mar 5, 2021
#14N/A-2.53%
May 14, 2021 - May 24, 2021
#15N/A-2.20%
Feb 15, 2023 - Feb 27, 2023

Correlation

Correlation between SMHI and ALTG is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

0.21
-101

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