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SMHI vs CFBK

Comparison between SEACOR Marine Holdings Inc (SMHI, Company) and CF Bankshares Inc (CFBK, Company).

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

5-Year PerformanceCFBK has outperformed SMHI, delivering a return of +11.4% compared to +11.3%

SMHI vs CFBK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SMHI
$190M
Winner
CFBK
$190M
Max Drawdown
Winner
SMHI
94.11%
CFBK
98.67%
Sharpe Ratio
SMHI
0.60
Winner
CFBK
1.06
5Y Beta
SMHI
1.41
Winner
CFBK
0.59
Industry
SMHI
Marine Shipping
CFBK
Banks - Regional
P/E Ratio
Winner
SMHI
-6.81
CFBK
11.27
Forward P/E
SMHI
N/A
CFBK
7.86
PEG Ratio
Winner
SMHI
0.00
CFBK
0.37
Dividend Yield
SMHI
N/A
CFBK
1.07%
5Y Dividends CAGR
SMHI
N/A
CFBK
46.87%
5Y EPS CAGR
SMHI
N/A
CFBK
13.56%
Debt to Equity
SMHI
132.28%
Winner
CFBK
0.00%
Free Cash Flow Yield
SMHI
-39.12%
Winner
CFBK
10.91%
P/S Ratio
Winner
SMHI
0.95
CFBK
3.67
P/B Ratio
Winner
SMHI
0.81
CFBK
1.03

SMHI vs CFBK - Historical Returns

Returns include dividend reinvestment.

1M
SMHI
+0.68%
Winner
CFBK
+16.04%
3M
SMHI
+0.54%
Winner
CFBK
+8.65%
6M
SMHI
+5.25%
Winner
CFBK
+32.17%
1Y
SMHI
+21.44%
Winner
CFBK
+32.73%
5Y(CAGR)
SMHI
+11.27%
Winner
CFBK
+11.36%
10Y(CAGR)
SMHI
-10.69%
Winner
CFBK
+16.14%
Max(CAGR)
SMHI
-10.69%
Winner
CFBK
-5.61%

SMHI vs CFBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMHICFBK
2026+24.08%+28.29%
2025-10.81%+0.34%
2024-46.62%+31.27%
2023+41.94%-5.94%
2022+167.84%+2.21%
2021+19.72%+21.67%
2020-80.43%+27.09%
2019+11.75%+18.22%
2018-3.21%-20.16%
2017-43.18%+63.69%
2016N/A+33.59%
2015N/A+1.54%
2014N/A-10.95%
2013N/A-14.74%
2012N/A-55.12%
2011N/A-11.43%
2010N/A-63.57%
2009N/A-53.12%
2008N/A-16.48%
2007N/A-45.99%
2006N/A-1.65%
2005N/A-37.76%
2004N/A-12.78%
2003N/A+77.02%
2002N/A-1.21%
2001N/A-10.93%
2000N/A+35.90%
1999N/A+4.73%

SMHI vs CFBK 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 CFBK was -98.31%, occurring on Mar 15, 2016. This drawdown has not yet recovered.

The current SMHI drawdown is -70.67%. The current CFBK drawdown is -90.84%.

RankSMHICFBK
#1-94.11%
Jul 31, 2018 - May 21, 2020
-98.31%
Jun 15, 2004 - Mar 15, 2016
#2-43.18%
Jun 2, 2017 - Apr 10, 2018
-40.41%
Jan 19, 2001 - Sep 26, 2003
#3-10.98%
Apr 16, 2018 - Jul 26, 2018
-22.39%
Dec 23, 1999 - Aug 9, 2000
#4N/A-20.89%
Nov 24, 2003 - Jun 14, 2004
#5N/A-12.85%
Aug 9, 2000 - Oct 13, 2000
#6N/A-8.55%
Nov 17, 2000 - Dec 29, 2000
#7N/A-7.23%
Dec 14, 1999 - Dec 22, 1999
#8N/A-6.78%
Nov 5, 2003 - Nov 17, 2003
#9N/A-6.34%
Nov 1, 2000 - Nov 17, 2000
#10N/A-3.72%
Nov 19, 1999 - Dec 2, 1999
#11N/A-3.70%
Nov 2, 1999 - Nov 12, 1999
#12N/A-3.66%
Oct 13, 2000 - Oct 27, 2000
#13N/A-3.23%
Dec 7, 1999 - Dec 14, 1999
#14N/A-3.12%
Oct 2, 2003 - Nov 4, 2003
#15N/A-1.23%
Dec 3, 1999 - Dec 7, 1999

Correlation

Correlation between SMHI and CFBK is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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