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XYF vs SMHI

Comparison between X Financial (XYF, Company) and SEACOR Marine Holdings Inc (SMHI, Company).

XYF is from the Financial Services sector, while SMHI is from the Industrials sector.

5-Year PerformanceSMHI has outperformed XYF, delivering a return of +11.3% compared to -2.5%

XYF vs SMHI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XYF
$190M
SMHI
$190M
Max Drawdown
XYF
95.82%
Winner
SMHI
94.11%
Sharpe Ratio
XYF
-1.57
Winner
SMHI
0.60
5Y Beta
Winner
XYF
0.75
SMHI
1.41
Industry
XYF
Credit Services
SMHI
Marine Shipping
P/E Ratio
XYF
0.91
Winner
SMHI
-6.81
PEG Ratio
XYF
0.15
Winner
SMHI
0.00
Dividend Yield
XYF
11.50%
SMHI
N/A
5Y EPS CAGR
XYF
16.91%
SMHI
N/A
Debt to Equity
Winner
XYF
5.23%
SMHI
132.28%
Free Cash Flow Yield
XYF
N/A
SMHI
-39.12%
P/S Ratio
Winner
XYF
0.02
SMHI
0.95
P/B Ratio
Winner
XYF
0.16
SMHI
0.81

XYF vs SMHI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYF
+4.79%
SMHI
+0.68%
3M
Winner
XYF
+13.37%
SMHI
+0.54%
6M
XYF
-25.16%
Winner
SMHI
+5.25%
1Y
XYF
-71.54%
Winner
SMHI
+21.44%
5Y(CAGR)
XYF
-2.52%
Winner
SMHI
+11.27%
10Y(CAGR)
XYF
N/A
SMHI
-10.69%
Max(CAGR)
XYF
-20.12%
Winner
SMHI
-10.69%

XYF vs SMHI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearXYFSMHI
2026-7.81%+24.08%
2025-31.04%-10.81%
2024+139.08%-46.62%
2023+27.81%+41.94%
2022-3.51%+167.84%
2021+55.15%+19.72%
2020-62.12%-80.43%
2019-60.19%+11.75%
2018-64.33%-3.21%
2017N/A-43.18%

XYF vs SMHI Drawdown Comparison

The maximum drawdown for XYF was -95.75%, occurring on Sep 24, 2020. This drawdown has not yet recovered.

The maximum drawdown for SMHI was -94.11%, occurring on May 21, 2020. This drawdown has not yet recovered.

The current XYF drawdown is -82.39%. The current SMHI drawdown is -70.67%.

RankXYFSMHI
#1-95.75%
Sep 19, 2018 - Sep 24, 2020
-94.11%
Jul 31, 2018 - May 21, 2020
#2N/A-43.18%
Jun 2, 2017 - Apr 10, 2018
#3N/A-10.98%
Apr 16, 2018 - Jul 26, 2018

Correlation

Correlation between XYF and SMHI is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38
-101

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