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SMHI vs TLSA

Comparison between SEACOR Marine Holdings Inc (SMHI, Company) and Tiziana Life Sciences Ltd (TLSA, Company).

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

5-Year PerformanceSMHI has outperformed TLSA, delivering a return of +19.6% compared to -14.6%

SMHI vs TLSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMHI
$202M
TLSA
$202M
Max Drawdown
SMHI
94.11%
Winner
TLSA
94.03%
Sharpe Ratio
Winner
SMHI
1.15
TLSA
-0.51
5Y Beta
SMHI
1.40
Winner
TLSA
0.88
Industry
SMHI
Marine Shipping
TLSA
Biotechnology
P/E Ratio
Winner
SMHI
-19.47
TLSA
-1.71
PEG Ratio
SMHI
0.00
TLSA
N/A
Debt to Equity
SMHI
127.07%
TLSA
N/A
Free Cash Flow Yield
SMHI
-40.32%
TLSA
N/A
P/S Ratio
SMHI
1.00
TLSA
N/A
P/B Ratio
Winner
SMHI
0.88
TLSA
22.09

SMHI vs TLSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMHI
+24.18%
TLSA
-24.22%
3M
Winner
SMHI
+25.00%
TLSA
-24.22%
6M
Winner
SMHI
+42.22%
TLSA
-35.76%
1Y
Winner
SMHI
+86.27%
TLSA
-59.07%
5Y(CAGR)
Winner
SMHI
+19.62%
TLSA
-14.56%
10Y(CAGR)
SMHI
-8.10%
TLSA
N/A
Max(CAGR)
SMHI
-8.10%
Winner
TLSA
-6.83%

SMHI vs TLSA - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearSMHITLSA
2026+58.86%-39.38%
2025-10.81%+118.86%
2024-46.62%+22.14%
2023+41.94%-3.45%
2022+167.84%-45.09%
2021+19.72%-62.79%
2020-80.43%+78.37%
2019+11.75%-23.95%
2018-3.21%-10.78%
2017-43.18%N/A

SMHI vs TLSA 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 TLSA was -94.03%, occurring on Mar 27, 2024. This drawdown has not yet recovered.

The current SMHI drawdown is -62.45%. The current TLSA drawdown is -86.12%.

RankSMHITLSA
#1-94.11%
Jul 31, 2018 - May 21, 2020
-94.03%
Jul 31, 2020 - Mar 27, 2024
#2-43.18%
Jun 2, 2017 - Apr 10, 2018
-68.27%
Nov 21, 2018 - May 15, 2020
#3-10.98%
Apr 16, 2018 - Jul 26, 2018
-28.11%
Jul 20, 2020 - Jul 30, 2020
#4N/A-21.46%
Jun 1, 2020 - Jul 6, 2020
#5N/A-19.49%
May 18, 2020 - May 26, 2020
#6N/A-9.92%
Jul 14, 2020 - Jul 16, 2020
#7N/A-5.67%
Jul 7, 2020 - Jul 10, 2020
#8N/A-0.97%
May 26, 2020 - May 28, 2020

Correlation

Correlation between SMHI and TLSA is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

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