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SMHI vs SMH

Comparison between SEACOR Marine Holdings Inc (SMHI, Company) and VANECK SEMICONDUCTOR ETF (SMH, ETF).

SMHI is from the Industrials sector, while SMH is from the Technology sector.

5-Year PerformanceSMH has outperformed SMHI, delivering a return of +36.1% compared to +10.2%

SMHI vs SMH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SMHI
$182M
Winner
SMH
$59B
Expense Ratio
SMHI
N/A
SMH
0.35%
Max Drawdown
SMHI
94.11%
Winner
SMH
85.92%
Sharpe Ratio
SMHI
0.77
Winner
SMH
2.62
5Y Beta
Winner
SMHI
1.42
SMH
1.88
Industry
SMHI
Marine Shipping
SMH
N/A
P/E Ratio
Winner
SMHI
-6.53
SMH
56.24
Forward P/E
SMHI
N/A
SMH
32.06
PEG Ratio
Winner
SMHI
0.00
SMH
0.14
5Y Dividends CAGR
SMHI
N/A
SMH
3.73%
5Y EPS CAGR
SMHI
N/A
SMH
36.66%
Debt to Equity
SMHI
132.28%
SMH
N/A
Free Cash Flow Yield
SMHI
-40.79%
SMH
N/A
P/S Ratio
Winner
SMHI
0.88
SMH
4.29
P/B Ratio
Winner
SMHI
0.77
SMH
11.96

SMHI vs SMH - Historical Returns

Returns include dividend reinvestment.

1M
SMHI
-4.55%
Winner
SMH
+8.99%
3M
SMHI
-4.17%
Winner
SMH
+44.10%
6M
SMHI
+5.15%
Winner
SMH
+56.81%
1Y
SMHI
+39.47%
Winner
SMH
+127.39%
5Y(CAGR)
SMHI
+10.21%
Winner
SMH
+36.08%
10Y(CAGR)
SMHI
-10.81%
Winner
SMH
+36.18%
Max(CAGR)
SMHI
-10.81%
Winner
SMH
+11.28%

SMHI vs SMH - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSMHISMH
2026+22.91%+52.61%
2025-10.81%+47.57%
2024-46.62%+43.94%
2023+41.94%+74.72%
2022+167.84%-34.96%
2021+19.72%+41.85%
2020-80.43%+52.02%
2019+11.75%+63.24%
2018-3.21%-11.36%
2017-43.18%+38.21%
2016N/A+36.97%
2015N/A-0.14%
2014N/A+31.56%
2013N/A+28.23%
2012N/A+7.08%
2011N/A-0.15%
2010N/A+16.23%
2009N/A+54.76%
2008N/A-43.01%
2007N/A+1.38%
2006N/A-10.68%
2005N/A+12.01%
2004N/A-19.40%
2003N/A+74.92%
2002N/A-49.20%
2001N/A-13.35%
2000N/A-50.35%

SMHI vs SMH 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 SMH was -84.96%, occurring on Nov 20, 2008. Recovery took 4247 trading sessions.

The current SMHI drawdown is -70.95%. The current SMH drawdown is -10.69%.

RankSMHISMH
#1-94.11%
Jul 31, 2018 - May 21, 2020
-84.96%
Jun 21, 2000 - May 10, 2017
#2-43.18%
Jun 2, 2017 - Apr 10, 2018
-45.30%
Dec 27, 2021 - Jul 13, 2023
#3-10.98%
Apr 16, 2018 - Jul 26, 2018
-35.75%
Jul 10, 2024 - Jul 2, 2025
#4N/A-33.62%
Feb 19, 2020 - Jun 5, 2020
#5N/A-27.01%
Mar 12, 2018 - Apr 3, 2019
#6N/A-17.96%
Apr 24, 2019 - Jul 23, 2019
#7N/A-15.58%
Feb 16, 2021 - Apr 5, 2021
#8N/A-14.93%
Feb 25, 2026 - Apr 9, 2026
#9N/A-14.93%
Mar 7, 2024 - May 20, 2024
#10N/A-14.42%
Jul 31, 2023 - Nov 14, 2023
#11N/A-13.04%
Apr 5, 2021 - Jun 28, 2021
#12N/A-12.23%
Jan 23, 2018 - Mar 6, 2018
#13N/A-12.18%
Jul 24, 2019 - Oct 15, 2019
#14N/A-11.80%
Oct 29, 2025 - Dec 9, 2025
#15N/A-10.75%
Sep 2, 2020 - Oct 9, 2020

Correlation

Correlation between SMHI and SMH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

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