SMLR vs FOSL

Comparison between Semler Scientific Inc (SMLR, Company) and Fossil Group Inc (FOSL, Company).

SMLR is from the Healthcare sector, while FOSL is from the Consumer Cyclical sector.

5-Year PerformanceFOSL has outperformed SMLR, delivering a return of -16.7% compared to -25.5%

SMLR vs FOSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLR(COMPANY)	FOSL(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	89.86%	99.44%
Sharpe Ratio	-0.60	1.59
5Y Beta	N/A	1.56
Industry	Medical Devices	Footwear & Accessories
P/E Ratio	8.76	-4.79
Forward P/E	N/A	166.67
PEG Ratio	5.02	1.23
5Y EPS CAGR	-1.48%	10.20%
Debt to Equity	4.35%	2.31%
Free Cash Flow Yield	-8.75%	-7.32%
P/S Ratio	N/A	0.31
P/B Ratio	N/A	3.20

Market Cap

Winner

SMLR

$308M

FOSL

$308M

Max Drawdown

Winner

SMLR

89.86%

FOSL

99.44%

Sharpe Ratio

SMLR

-0.60

Winner

FOSL

1.59

5Y Beta

SMLR

N/A

FOSL

1.56

Industry

SMLR

Medical Devices

FOSL

Footwear & Accessories

P/E Ratio

SMLR

8.76

Winner

FOSL

-4.79

Forward P/E

SMLR

N/A

FOSL

166.67

PEG Ratio

SMLR

5.02

Winner

FOSL

1.23

5Y EPS CAGR

SMLR

-1.48%

Winner

FOSL

10.20%

Debt to Equity

SMLR

4.35%

Winner

FOSL

2.31%

Free Cash Flow Yield

SMLR

-8.75%

Winner

FOSL

-7.32%

P/S Ratio

SMLR

N/A

FOSL

0.31

P/B Ratio

SMLR

N/A

FOSL

3.20

SMLR vs FOSL - Historical Returns

Returns include dividend reinvestment.

Period	SMLR	FOSL
1 month	+16.84%	+35.44%
3 months	-17.59%	+36.10%
6 months	-52.40%	+46.84%
1 year	-65.09%	+208.29%
5 years(CAGR)	-25.51%	-16.65%
10 years(CAGR)	+24.28%	-15.92%
Max(CAGR)	+9.39%	-2.94%

SMLR

+16.84%

Winner

FOSL

+35.44%

SMLR

-17.59%

Winner

FOSL

+36.10%

SMLR

-52.40%

Winner

FOSL

+46.84%

SMLR

-65.09%

Winner

FOSL

+208.29%

5Y(CAGR)

SMLR

-25.51%

Winner

FOSL

-16.65%

10Y(CAGR)

Winner

SMLR

+24.28%

FOSL

-15.92%

Max(CAGR)

Winner

SMLR

+9.39%

FOSL

-2.94%

SMLR vs FOSL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMLR	FOSL
2026	+14.34%	+46.07%
2025	-72.00%	+113.64%
2024	+22.23%	+10.60%
2023	+39.89%	-67.19%
2022	-64.61%	-59.83%
2021	-0.14%	+20.49%
2020	+95.83%	+8.92%
2019	+37.14%	-52.53%
2018	+330.00%	+81.85%
2017	+451.72%	-70.53%
2016	-42.91%	-24.58%
2015	+30.61%	-66.86%
2014	-71.96%	-6.45%
2013	N/A	+27.54%
2012	N/A	+17.45%
2011	N/A	+9.18%
2010	N/A	+109.14%
2009	N/A	+93.21%
2008	N/A	-58.03%
2007	N/A	+82.76%
2006	N/A	+2.73%
2005	N/A	-14.74%
2004	N/A	+37.60%
2003	N/A	+32.69%
2002	N/A	+46.54%
2001	N/A	+50.00%
2000	N/A	-36.71%
1999	N/A	-17.22%

SMLR vs FOSL 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 FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current SMLR drawdown is -86.45%. The current FOSL drawdown is -95.97%.

Rank	SMLR	FOSL
#1	-89.86% Oct 29, 2021 - Dec 30, 2025	-99.44% Apr 9, 2012 - Apr 30, 2024
#2	-80.57% Feb 26, 2014 - Nov 1, 2017	-75.39% Dec 10, 2007 - Aug 10, 2010
#3	-44.50% Feb 24, 2020 - Aug 3, 2020	-61.58% Nov 4, 1999 - Apr 29, 2002
#4	-28.84% Oct 3, 2018 - Jan 22, 2019	-52.12% Nov 5, 2004 - Aug 17, 2007
#5	-27.60% Jul 31, 2019 - Feb 19, 2020	-45.69% Jul 19, 2011 - Mar 26, 2012
#6	-19.76% Mar 2, 2021 - Jul 7, 2021	-35.45% Aug 23, 2002 - Jul 2, 2003
#7	-16.61% Aug 3, 2020 - Oct 22, 2020	-26.05% Jun 7, 2002 - Aug 19, 2002
#8	-16.54% Jul 9, 2021 - Sep 27, 2021	-20.08% Jul 1, 2004 - Aug 16, 2004
#9	-13.33% Dec 18, 2017 - Feb 28, 2018	-15.33% Aug 19, 2003 - Nov 12, 2003
#10	-12.95% Apr 29, 2019 - Jul 17, 2019	-13.64% Oct 12, 2007 - Nov 13, 2007
#11	-12.77% Dec 31, 2020 - Feb 3, 2021	-12.87% Nov 12, 2003 - Jan 21, 2004
#12	-9.79% Mar 6, 2018 - May 1, 2018	-12.35% Apr 22, 2004 - Jun 22, 2004
#13	-9.34% Nov 2, 2017 - Dec 6, 2017	-11.67% Sep 30, 2004 - Nov 4, 2004
#14	-8.71% Aug 8, 2018 - Aug 27, 2018	-10.54% Feb 14, 2011 - Mar 9, 2011
#15	-8.06% Oct 22, 2020 - Nov 5, 2020	-9.84% May 15, 2002 - Jun 7, 2002

Correlation

Correlation between SMLR and FOSL is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101