- ISIN
- US81686C1045
- CUSIP
- 81686C104
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Mar 24, 2021
Highlights
- Market Cap
- $1.80B
- Enterprise Value
- $1.55B
- EPS (TTM)
- -$0.13
- Total Revenue (TTM)
- $443.64M
- Gross Profit (TTM)
- $357.34M
- EBITDA (TTM)
- -$8.94M
- Year Range
- $6.56 - $12.01
- Target Price
- $12.00
- ROA (TTM)
- -4.17%
- ROE (TTM)
- -6.57%
Share Price Chart
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Performance
SEMR Performance Chart
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Returns By Period
SEMrush Holdings, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SEMR Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | -0.59% | 1.02% | 0.50% | 0.93% | ||||||||
| 2025 | 46.80% | -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% |
| 2023 | 20.02% | -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 -3.09%, beta of 1.55, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 24, 2021.
- This stock participated in 186.87% of S&P 500 Index downside but only 154.99% 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
- -3.09%
- Beta
- 1.55
- R²
- 0.16
- Upside Capture
- 154.99%
- Downside Capture
- 186.87%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SEMrush Holdings, Inc. (SEMR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEMR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -78.45%Nov 2025 | 4y 2mo | — | 4y 9moSep 2021 - now |
2021 bear market2021 | -21.95%May 2021 | 18d | 11d | 29dMay 2021 - Jun 2021 |
2021 bear market2021 | -20.90%Aug 2021 | 1mo 6d | 24d | 2moJun 2021 - Aug 2021 |
2021 correction2021 | -19.86%Mar 2021 | 0s | 19d | 19dMar 2021 - Apr 2021 |
2021 correction2021 | -12.60%Apr 2021 | 1d | 13d | 14dApr 2021 - May 2021 |
Drawdown Indicators
| SEMR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
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.
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 | — |
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