SMSI vs ATER

Comparison between Smith Micro Software Inc (SMSI, Company) and Aterian Inc (ATER, Company).

SMSI is from the Technology sector, while ATER is from the Consumer Cyclical sector.

5-Year PerformanceSMSI has outperformed ATER, delivering a return of -57.3% compared to -62.3%

SMSI vs ATER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMSI(COMPANY)	ATER(COMPANY)
Market Cap	$15M	$15M
Max Drawdown	99.95%	99.91%
Sharpe Ratio	-0.07	0.48
5Y Beta	1.09	1.29
Industry	Software - Application	Furnishings, Fixtures & Appliances
P/E Ratio	-0.44	-0.67
Forward P/E	7.00	178.57
PEG Ratio	N/A	-0.01
5Y EPS CAGR	71.38%	-48.02%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-69.58%	-49.87%

Market Cap

Winner

SMSI

$15M

ATER

$15M

Max Drawdown

SMSI

99.95%

Winner

ATER

99.91%

Sharpe Ratio

SMSI

-0.07

Winner

ATER

0.48

5Y Beta

Winner

SMSI

1.09

ATER

1.29

Industry

SMSI

Software - Application

ATER

Furnishings, Fixtures & Appliances

P/E Ratio

SMSI

-0.44

Winner

ATER

-0.67

Forward P/E

Winner

SMSI

7.00

ATER

178.57

PEG Ratio

SMSI

N/A

ATER

-0.01

5Y EPS CAGR

Winner

SMSI

71.38%

ATER

-48.02%

Debt to Equity

SMSI

0.00%

ATER

0.00%

Free Cash Flow Yield

SMSI

-69.58%

Winner

ATER

-49.87%

SMSI vs ATER - Historical Returns

Returns include dividend reinvestment.

Period	SMSI	ATER
1 month	-27.67%	+3.76%
3 months	-27.36%	+129.12%
6 months	+3.88%	+98.59%
1 year	-34.28%	+0.00%
5 years(CAGR)	-57.29%	-62.29%
10 years(CAGR)	-30.74%	N/A
Max(CAGR)	-13.27%	-47.08%

SMSI

-27.67%

Winner

ATER

+3.76%

SMSI

-27.36%

Winner

ATER

+129.12%

SMSI

+3.88%

Winner

ATER

+98.59%

SMSI

-34.28%

Winner

ATER

+0.00%

5Y(CAGR)

Winner

SMSI

-57.29%

ATER

-62.29%

10Y(CAGR)

SMSI

-30.74%

ATER

N/A

Max(CAGR)

Winner

SMSI

-13.27%

ATER

-47.08%

SMSI vs ATER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMSI	ATER
2026	+6.31%	+92.39%
2025	-62.74%	-72.29%
2024	-81.39%	-42.64%
2023	-63.13%	-52.18%
2022	-56.79%	-81.70%
2021	-2.57%	-76.10%
2020	+20.98%	+209.53%
2019	+104.10%	-41.10%
2018	-35.71%	N/A
2017	+67.06%	N/A
2016	-46.32%	N/A
2015	-23.26%	N/A
2014	-34.46%	N/A
2013	-8.07%	N/A
2012	+12.78%	N/A
2011	-93.08%	N/A
2010	+70.35%	N/A
2009	+65.16%	N/A
2008	-33.73%	N/A
2007	-35.83%	N/A
2006	+131.86%	N/A
2005	-30.11%	N/A
2004	+308.68%	N/A
2003	+314.58%	N/A
2002	-56.60%	N/A
2001	+1.84%	N/A
2000	-73.65%	N/A
1999	+238.46%	N/A

SMSI vs ATER Drawdown Comparison

The maximum drawdown for SMSI was -99.95%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for ATER was -99.91%, occurring on Mar 10, 2026. This drawdown has not yet recovered.

The current SMSI drawdown is -99.93%. The current ATER drawdown is -99.76%.

Rank	SMSI	ATER
#1	-99.95% Mar 16, 2000 - Feb 23, 2026	-99.91% Feb 17, 2021 - Mar 10, 2026
#2	-60.09% Dec 10, 1999 - Mar 8, 2000	-83.90% Jun 12, 2019 - Dec 9, 2020
#3	-32.80% Nov 10, 1999 - Dec 9, 1999	-13.14% Jan 22, 2021 - Feb 2, 2021
#4	-18.67% Mar 9, 2000 - Mar 13, 2000	-7.42% Dec 9, 2020 - Dec 17, 2020
#5	-12.57% Mar 13, 2000 - Mar 15, 2000	-7.31% Dec 28, 2020 - Jan 6, 2021
#6	N/A	-5.71% Jan 12, 2021 - Jan 14, 2021
#7	N/A	-2.00% Jan 15, 2021 - Jan 20, 2021
#8	N/A	-1.33% Feb 9, 2021 - Feb 11, 2021
#9	N/A	-0.16% Dec 17, 2020 - Dec 21, 2020
#10	N/A	-0.10% Jan 8, 2021 - Jan 12, 2021