SMLR vs IVCPU

Comparison between Semler Scientific Inc (SMLR, Company) and AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company).

SMLR vs IVCPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLR(COMPANY)	IVCPU(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	89.86%	25.75%
Sharpe Ratio	-0.60	-0.25
Industry	Medical Devices	N/A
P/E Ratio	8.76	-46.87
PEG Ratio	5.02	N/A
5Y EPS CAGR	-1.48%	N/A
Debt to Equity	4.35%	0.00%
Free Cash Flow Yield	-8.75%	-12.78%
P/S Ratio	N/A	474.91
P/B Ratio	N/A	-74.94

Market Cap

SMLR

$308M

Winner

IVCPU

$308M

Max Drawdown

SMLR

89.86%

Winner

IVCPU

25.75%

Sharpe Ratio

SMLR

-0.60

Winner

IVCPU

-0.25

Industry

SMLR

Medical Devices

IVCPU

N/A

P/E Ratio

SMLR

8.76

Winner

IVCPU

-46.87

PEG Ratio

SMLR

5.02

IVCPU

N/A

5Y EPS CAGR

SMLR

-1.48%

IVCPU

N/A

Debt to Equity

SMLR

4.35%

Winner

IVCPU

0.00%

Free Cash Flow Yield

Winner

SMLR

-8.75%

IVCPU

-12.78%

P/S Ratio

SMLR

N/A

IVCPU

474.91

P/B Ratio

SMLR

N/A

IVCPU

-74.94

SMLR vs IVCPU - Historical Returns

Returns include dividend reinvestment.

Period	SMLR	IVCPU
1 month	+16.84%	-18.58%
3 months	-17.59%	-16.67%
6 months	-52.40%	-14.81%
1 year	-65.09%	-13.04%
5 years(CAGR)	-25.51%	N/A
10 years(CAGR)	+24.28%	N/A
Max(CAGR)	+9.39%	-2.29%

Winner

SMLR

+16.84%

IVCPU

-18.58%

SMLR

-17.59%

Winner

IVCPU

-16.67%

SMLR

-52.40%

Winner

IVCPU

-14.81%

SMLR

-65.09%

Winner

IVCPU

-13.04%

5Y(CAGR)

SMLR

-25.51%

IVCPU

N/A

10Y(CAGR)

SMLR

+24.28%

IVCPU

N/A

Max(CAGR)

Winner

SMLR

+9.39%

IVCPU

-2.29%

SMLR vs IVCPU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SMLR	IVCPU
2026	+14.34%	N/A
2025	-72.00%	N/A
2024	+22.23%	-14.18%
2023	+39.89%	+5.77%
2022	-64.61%	+1.61%
2021	-0.14%	+0.91%
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 IVCPU 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 IVCPU was -25.75%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The current SMLR drawdown is -86.45%. The current IVCPU drawdown is -25.75%.

Rank	SMLR	IVCPU
#1	-89.86% Oct 29, 2021 - Dec 30, 2025	-25.75% Dec 11, 2024 - Dec 13, 2024
#2	-80.57% Feb 26, 2014 - Nov 1, 2017	-16.24% Mar 13, 2024 - Dec 11, 2024
#3	-44.50% Feb 24, 2020 - Aug 3, 2020	-10.73% Jun 21, 2023 - Mar 13, 2024
#4	-28.84% Oct 3, 2018 - Jan 22, 2019	-6.53% Mar 14, 2023 - Apr 6, 2023
#5	-27.60% Jul 31, 2019 - Feb 19, 2020	-5.82% May 4, 2023 - Jun 13, 2023
#6	-19.76% Mar 2, 2021 - Jul 7, 2021	-2.95% Jan 10, 2023 - Mar 14, 2023
#7	-16.61% Aug 3, 2020 - Oct 22, 2020	-2.81% Apr 6, 2023 - May 4, 2023
#8	-16.54% Jul 9, 2021 - Sep 27, 2021	-1.80% Jan 13, 2022 - Apr 20, 2022
#9	-13.33% Dec 18, 2017 - Feb 28, 2018	-1.60% Apr 20, 2022 - Aug 24, 2022
#10	-12.95% Apr 29, 2019 - Jul 17, 2019	-0.92% Dec 13, 2022 - Dec 29, 2022
#11	-12.77% Dec 31, 2020 - Feb 3, 2021	-0.80% Aug 24, 2022 - Oct 31, 2022
#12	-9.79% Mar 6, 2018 - May 1, 2018	-0.70% Dec 23, 2021 - Jan 13, 2022
#13	-9.34% Nov 2, 2017 - Dec 6, 2017	-0.25% Dec 29, 2022 - Jan 3, 2023
#14	-8.71% Aug 8, 2018 - Aug 27, 2018	-0.20% Nov 3, 2022 - Nov 18, 2022
#15	-8.06% Oct 22, 2020 - Nov 5, 2020	-0.10% Dec 20, 2021 - Dec 23, 2021

Correlation

Correlation between SMLR and IVCPU is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101