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SEMrush Holdings, Inc. (SEMR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US81686C1045
CUSIP
81686C104
IPO Date
Mar 24, 2021

Highlights

Market Cap
$1.79B
Enterprise Value
$1.54B
EPS (TTM)
-$0.13
Total Revenue (TTM)
$443.64M
Gross Profit (TTM)
$357.34M
EBITDA (TTM)
-$8.94M
Year Range
$6.56 - $11.96
Target Price
$12.00
ROA (TTM)
-4.17%
ROE (TTM)
-6.57%

Share Price Chart


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SEMrush Holdings, Inc.

Often compared with SEMR:
SEMR vs. CUK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SEMrush Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

SEMrush Holdings, Inc. (SEMR) has returned 0.42% so far this year and 27.97% over the past 12 months.


SEMrush Holdings, Inc.

1D
0.00%
1M
1.02%
YTD
0.42%
6M
68.64%
1Y
27.97%
3Y*
5.91%
5Y*
-1.35%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 24, 2021, SEMR's average daily return is +0.07%, while the average monthly return is +1.39%. At this rate, your investment would double in approximately 4.2 years.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2025 with a return of +63.0%, while the worst month was Feb 2025 at -36.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SEMR closed higher 50% of trading days. The best single day was Nov 19, 2025 with a return of +74.0%, while the worst single day was Feb 27, 2025 at -21.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.00%-0.59%1.02%0.42%
202546.80%-36.93%-15.18%10.18%-4.28%-8.03%-0.99%-11.83%-10.38%2.54%62.95%0.51%0.08%
2024-15.52%8.15%6.25%-7.69%24.67%-12.25%10.08%-6.78%14.34%-16.55%3.74%-12.65%-13.03%
202320.02%-18.12%25.63%-3.88%-21.22%25.76%10.87%-10.93%-10.05%-4.94%35.15%25.09%67.81%
2022-12.90%-17.90%-19.92%-18.26%2.36%29.43%-5.96%0.90%-8.64%9.10%-22.49%-14.14%-60.96%
2021-14.93%38.12%10.09%27.11%-13.16%32.67%-13.05%5.77%-15.87%1.61%48.93%

Benchmark Metrics

SEMrush Holdings, Inc. has an annualized alpha of -0.84%, beta of 1.57, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 25, 2021.

  • This stock participated in 186.87% of S&P 500 Index downside but only 166.61% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.84%
Beta
1.57
0.16
Upside Capture
166.61%
Downside Capture
186.87%

Return for Risk

Risk / Return Rank

SEMR ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SEMR Risk / Return Rank: 6262
Overall Rank
SEMR Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SEMR Sortino Ratio Rank: 6969
Sortino Ratio Rank
SEMR Omega Ratio Rank: 7777
Omega Ratio Rank
SEMR Calmar Ratio Rank: 5656
Calmar Ratio Rank
SEMR Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SEMrush Holdings, Inc. (SEMR) and compare them to a chosen benchmark (S&P 500 Index).


SEMRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.90

-0.56

Sortino ratio

Return per unit of downside risk

1.58

1.39

+0.20

Omega ratio

Gain probability vs. loss probability

1.27

1.21

+0.06

Calmar ratio

Return relative to maximum drawdown

0.64

1.40

-0.76

Martin ratio

Return relative to average drawdown

1.30

6.61

-5.30

Explore SEMR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


SEMrush Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SEMrush Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SEMrush Holdings, Inc. was 78.45%, occurring on Nov 17, 2025. The portfolio has not yet recovered.

The current SEMrush Holdings, Inc. drawdown is 61.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.45%Sep 13, 20211051Nov 17, 2025
-21.95%May 6, 202113May 24, 20218Jun 4, 202121
-20.9%Jun 28, 202126Aug 3, 202118Aug 27, 202144
-19.86%Mar 25, 20211Mar 25, 202112Apr 13, 202113
-12.6%Apr 19, 20212Apr 20, 20219May 3, 202111

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SEMrush Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SEMrush Holdings, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SEMR relative to other companies in the Software - Application industry. Currently, SEMR has a P/S ratio of 4.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SEMR in comparison with other companies in the Software - Application industry. Currently, SEMR has a P/B value of 6.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items