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SMHI vs PROF

Comparison between SEACOR Marine Holdings Inc (SMHI, Company) and Profound Medical Corp (PROF, Company).

SMHI is from the Industrials sector, while PROF is from the Healthcare sector.

5-Year PerformanceSMHI has outperformed PROF, delivering a return of +17.5% compared to -15.2%

SMHI vs PROF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMHI
$254M
PROF
$253M
Max Drawdown
Winner
SMHI
94.11%
PROF
99.74%
Sharpe Ratio
Winner
SMHI
1.02
PROF
0.61
5Y Beta
SMHI
1.34
Winner
PROF
0.78
Industry
SMHI
Marine Shipping
PROF
Medical Devices
P/E Ratio
Winner
SMHI
-24.45
PROF
-7.34
Debt to Equity
SMHI
127.07%
Winner
PROF
18.10%
Free Cash Flow Yield
SMHI
-32.11%
Winner
PROF
-14.33%

SMHI vs PROF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMHI
+22.77%
PROF
-6.71%
3M
Winner
SMHI
+32.74%
PROF
-6.06%
6M
Winner
SMHI
+33.66%
PROF
+1.06%
1Y
Winner
SMHI
+52.21%
PROF
+22.39%
5Y(CAGR)
Winner
SMHI
+17.55%
PROF
-15.25%
10Y(CAGR)
SMHI
-7.91%
Winner
PROF
-5.03%
Max(CAGR)
SMHI
-7.91%
Winner
PROF
-4.07%

SMHI vs PROF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearSMHIPROF
2026+61.37%-12.92%
2025-10.81%-0.38%
2024-46.62%-5.53%
2023+41.94%-23.17%
2022+167.84%-1.00%
2021+19.72%-48.86%
2020-80.43%+94.15%
2019+11.75%+124.66%
2018-3.21%-35.35%
2017-43.18%-17.98%
2016N/A-21.88%

SMHI vs PROF 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 PROF was -99.74%, occurring on Jul 19, 2017. Recovery took 639 trading sessions.

The current SMHI drawdown is -61.86%. The current PROF drawdown is -76.25%.

RankSMHIPROF
#1-94.11%
Jul 31, 2018 - May 21, 2020
-99.74%
Aug 18, 2016 - Sep 9, 2019
#2-43.18%
Jun 2, 2017 - Apr 10, 2018
-88.68%
Feb 5, 2021 - Oct 26, 2022
#3-10.98%
Apr 16, 2018 - Jul 26, 2018
-65.10%
Feb 7, 2020 - Nov 30, 2020
#4N/A-45.76%
Sep 9, 2019 - Dec 26, 2019
#5N/A-17.15%
Dec 26, 2019 - Jan 13, 2020
#6N/A-11.55%
Dec 1, 2020 - Dec 21, 2020
#7N/A-10.22%
Dec 22, 2020 - Jan 6, 2021
#8N/A-8.40%
Jan 16, 2020 - Jan 28, 2020
#9N/A-7.59%
Jul 6, 2016 - Aug 10, 2016
#10N/A-7.55%
Jan 26, 2021 - Feb 4, 2021
#11N/A-5.31%
Jan 15, 2021 - Jan 20, 2021
#12N/A-3.68%
Jan 11, 2021 - Jan 15, 2021
#13N/A-2.55%
Jan 13, 2020 - Jan 15, 2020
#14N/A-1.63%
Jan 21, 2021 - Jan 25, 2021

Correlation

Correlation between SMHI and PROF is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46
-101

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