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SMHI vs PMTS

Comparison between SEACOR Marine Holdings Inc (SMHI, Company) and CPI Card Group Inc (PMTS, Company).

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

5-Year PerformanceSMHI has outperformed PMTS, delivering a return of +13.7% compared to +4.3%

SMHI vs PMTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SMHI
$201M
Winner
PMTS
$226M
Max Drawdown
Winner
SMHI
94.11%
PMTS
99.10%
Sharpe Ratio
Winner
SMHI
0.86
PMTS
0.24
5Y Beta
SMHI
1.34
Winner
PMTS
1.28
Industry
SMHI
Marine Shipping
PMTS
Credit Services
P/E Ratio
Winner
SMHI
-7.23
PMTS
18.44
Forward P/E
SMHI
N/A
PMTS
7.10
PEG Ratio
Winner
SMHI
0.00
PMTS
0.57
5Y EPS CAGR
SMHI
N/A
PMTS
-6.48%
Debt to Equity
SMHI
132.28%
Winner
PMTS
-1976.47%
Free Cash Flow Yield
SMHI
-36.87%
Winner
PMTS
22.62%
P/S Ratio
SMHI
0.97
Winner
PMTS
0.40
P/B Ratio
SMHI
0.84
PMTS
N/A

SMHI vs PMTS - Historical Returns

Returns include dividend reinvestment.

1M
SMHI
-2.29%
Winner
PMTS
+6.93%
3M
SMHI
+10.34%
Winner
PMTS
+10.87%
6M
SMHI
+11.30%
Winner
PMTS
+42.27%
1Y
Winner
SMHI
+35.93%
PMTS
-7.98%
5Y(CAGR)
Winner
SMHI
+13.71%
PMTS
+4.26%
10Y(CAGR)
SMHI
-10.23%
Winner
PMTS
-1.41%
Max(CAGR)
SMHI
-10.23%
Winner
PMTS
-9.44%

SMHI vs PMTS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearSMHIPMTS
2026+28.43%+37.76%
2025-10.81%-53.84%
2024-46.62%+52.66%
2023+41.94%-48.91%
2022+167.84%+106.17%
2021+19.72%+311.31%
2020-80.43%+365.78%
2019+11.75%-61.54%
2018-3.21%-44.42%
2017-43.18%-82.02%
2016N/A-60.57%
2015N/A-12.41%

SMHI vs PMTS 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 PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current SMHI drawdown is -69.64%. The current PMTS drawdown is -67.56%.

RankSMHIPMTS
#1-94.11%
Jul 31, 2018 - May 21, 2020
-99.04%
Oct 12, 2015 - Mar 17, 2020
#2-43.18%
Jun 2, 2017 - Apr 10, 2018
N/A
#3-10.98%
Apr 16, 2018 - Jul 26, 2018
N/A

Correlation

Correlation between SMHI and PMTS is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

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