SMLR vs EVTL

Comparison between Semler Scientific Inc (SMLR, Company) and Vertical Aerospace Ltd (EVTL, Company).

SMLR is from the Healthcare sector, while EVTL is from the Industrials sector.

5-Year PerformanceSMLR has outperformed EVTL, delivering a return of -25.5% compared to -58.2%

SMLR vs EVTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLR(COMPANY)	EVTL(COMPANY)
Market Cap	$308M	$306M
Max Drawdown	89.86%	98.17%
Sharpe Ratio	-0.60	-0.56
5Y Beta	N/A	2.32
Industry	Medical Devices	Aerospace & Defense
P/E Ratio	8.76	-0.46
Forward P/E	N/A	6.34
PEG Ratio	5.02	N/A
5Y EPS CAGR	-1.48%	13.54%
Debt to Equity	4.35%	-731.22%
Free Cash Flow Yield	-8.75%	-45.92%

Market Cap

Winner

SMLR

$308M

EVTL

$306M

Max Drawdown

Winner

SMLR

89.86%

EVTL

98.17%

Sharpe Ratio

SMLR

-0.60

Winner

EVTL

-0.56

5Y Beta

SMLR

N/A

EVTL

2.32

Industry

SMLR

Medical Devices

EVTL

Aerospace & Defense

P/E Ratio

SMLR

8.76

Winner

EVTL

-0.46

Forward P/E

SMLR

N/A

EVTL

6.34

PEG Ratio

SMLR

5.02

EVTL

N/A

5Y EPS CAGR

SMLR

-1.48%

Winner

EVTL

13.54%

Debt to Equity

SMLR

4.35%

Winner

EVTL

-731.22%

Free Cash Flow Yield

Winner

SMLR

-8.75%

EVTL

-45.92%

SMLR vs EVTL - Historical Returns

Returns include dividend reinvestment.

Period	SMLR	EVTL
1 month	+16.84%	-20.61%
3 months	-17.59%	-40.91%
6 months	-52.40%	-63.51%
1 year	-65.09%	-60.46%
5 years(CAGR)	-25.51%	-58.18%
10 years(CAGR)	+24.28%	N/A
Max(CAGR)	+9.39%	-58.18%

Winner

SMLR

+16.84%

EVTL

-20.61%

Winner

SMLR

-17.59%

EVTL

-40.91%

Winner

SMLR

-52.40%

EVTL

-63.51%

SMLR

-65.09%

Winner

EVTL

-60.46%

5Y(CAGR)

Winner

SMLR

-25.51%

EVTL

-58.18%

10Y(CAGR)

SMLR

+24.28%

EVTL

N/A

Max(CAGR)

Winner

SMLR

+9.39%

EVTL

-58.18%

SMLR vs EVTL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SMLR	EVTL
2026	+14.34%	-64.32%
2025	-72.00%	-51.19%
2024	+22.23%	+82.85%
2023	+39.89%	-79.58%
2022	-64.61%	-50.73%
2021	-0.14%	-36.99%
2020	+95.83%	N/A
2019	+37.14%	N/A
2018	+330.00%	N/A
2017	+451.72%	N/A
2016	-42.91%	N/A
2015	+30.61%	N/A
2014	-71.96%	N/A

SMLR vs EVTL Drawdown Comparison

The maximum drawdown for SMLR was -89.86%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The maximum drawdown for EVTL was -98.17%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current SMLR drawdown is -86.45%. The current EVTL drawdown is -98.12%.

Rank	SMLR	EVTL
#1	-89.86% Oct 29, 2021 - Dec 30, 2025	-98.17% Oct 5, 2022 - Mar 30, 2026
#2	-80.57% Feb 26, 2014 - Nov 1, 2017	-73.69% Dec 15, 2021 - Oct 4, 2022
#3	-44.50% Feb 24, 2020 - Aug 3, 2020	N/A
#4	-28.84% Oct 3, 2018 - Jan 22, 2019	N/A
#5	-27.60% Jul 31, 2019 - Feb 19, 2020	N/A
#6	-19.76% Mar 2, 2021 - Jul 7, 2021	N/A
#7	-16.61% Aug 3, 2020 - Oct 22, 2020	N/A
#8	-16.54% Jul 9, 2021 - Sep 27, 2021	N/A
#9	-13.33% Dec 18, 2017 - Feb 28, 2018	N/A
#10	-12.95% Apr 29, 2019 - Jul 17, 2019	N/A
#11	-12.77% Dec 31, 2020 - Feb 3, 2021	N/A
#12	-9.79% Mar 6, 2018 - May 1, 2018	N/A
#13	-9.34% Nov 2, 2017 - Dec 6, 2017	N/A
#14	-8.71% Aug 8, 2018 - Aug 27, 2018	N/A
#15	-8.06% Oct 22, 2020 - Nov 5, 2020	N/A