SMLR vs SPY
Comparison between Semler Scientific Inc (SMLR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SMLR, delivering a return of +13.4% compared to -25.5%
SMLR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMLR vs SPY - Historical Returns
Returns include dividend reinvestment.
SMLR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMLR | SPY |
|---|---|---|
| 2026 | +14.34% | +8.88% |
| 2025 | -72.00% | +18.00% |
| 2024 | +22.23% | +25.59% |
| 2023 | +39.89% | +26.72% |
| 2022 | -64.61% | -18.64% |
| 2021 | -0.14% | +30.52% |
| 2020 | +95.83% | +17.28% |
| 2019 | +37.14% | +31.09% |
| 2018 | +330.00% | -5.24% |
| 2017 | +451.72% | +20.78% |
| 2016 | -42.91% | +13.59% |
| 2015 | +30.61% | +1.31% |
| 2014 | -71.96% | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SMLR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SMLR drawdown is -86.45%. The current SPY drawdown is -2.35%.
| Rank | SMLR | SPY |
|---|---|---|
| #1 | -89.86% Oct 29, 2021 - Dec 30, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -80.57% Feb 26, 2014 - Nov 1, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -44.50% Feb 24, 2020 - Aug 3, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.84% Oct 3, 2018 - Jan 22, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -27.60% Jul 31, 2019 - Feb 19, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.76% Mar 2, 2021 - Jul 7, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.61% Aug 3, 2020 - Oct 22, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -16.54% Jul 9, 2021 - Sep 27, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.33% Dec 18, 2017 - Feb 28, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.95% Apr 29, 2019 - Jul 17, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.77% Dec 31, 2020 - Feb 3, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -9.79% Mar 6, 2018 - May 1, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.34% Nov 2, 2017 - Dec 6, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.71% Aug 8, 2018 - Aug 27, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.06% Oct 22, 2020 - Nov 5, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SMLR and SPY is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Select Stocks to Compare
More Comparisons
Compare with similar stocks