- ISIN
- US78413P1012
- CUSIP
- 78413P101
- Sector
- Industrials
- Industry
- Marine Shipping
- IPO Date
- Jun 2, 2017
Highlights
- Market Cap
- $204.47M
- Enterprise Value
- $524.99M
- EPS (TTM)
- -$1.09
- Total Revenue (TTM)
- $216.62M
- Gross Profit (TTM)
- $52.35M
- EBITDA (TTM)
- $82.81M
- Year Range
- $4.70 - $8.17
- ROA (TTM)
- -4.39%
- ROE (TTM)
- -11.36%
Share Price Chart
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Performance
SMHI Performance Chart
SEACOR Marine Holdings Inc. (SMHI) is up 31.7% since the beginning of the year. At $8 per share, SMHI is trading just below its 52-week high of $8. Investors who bought $1,000 worth of SMHI shares 5 years ago would now be looking at an investment worth $1,724.
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Returns By Period
SEACOR Marine Holdings Inc. (SMHI) has returned 31.73% so far this year and 43.92% over the past 12 months.
SEACOR Marine Holdings Inc.
- 1D
- 18.71%
- 1M
- 9.99%
- YTD
- 31.73%
- 6M
- 25.67%
- 1Y
- 43.92%
- 3Y*
- -10.90%
- 5Y*
- 11.51%
- 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%
SMHI Monthly Returns History
Based on dividend-adjusted daily data since Jun 2, 2017, SMHI's average daily return is +0.04%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jun 2020 with a return of +64.5%, while the worst month was May 2020 at -50.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SMHI closed higher 48% of trading days. The best single day was Jun 8, 2020 with a return of +44.7%, while the worst single day was Mar 9, 2020 at -22.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.96% | 14.67% | -6.53% | 6.15% | -0.66% | 5.03% | 31.73% | ||||||
| 2025 | 3.35% | -14.60% | -12.61% | -3.56% | 9.43% | -4.49% | -1.96% | 28.20% | 1.25% | -2.00% | 11.95% | -15.45% | -8.23% |
| 2024 | -16.12% | -0.57% | 32.76% | -12.34% | 7.69% | 2.51% | 2.74% | -17.39% | -15.72% | -29.53% | 1.03% | -4.51% | -47.90% |
| 2023 | 11.79% | 1.46% | -26.76% | 9.59% | -3.72% | 42.34% | 0.52% | 0.00% | 20.80% | -0.14% | -16.67% | 9.00% | 37.45% |
| 2022 | 23.24% | 22.20% | 57.62% | -10.78% | 23.61% | -35.28% | 28.47% | -12.16% | -13.54% | 38.26% | 4.89% | 12.39% | 169.41% |
| 2021 | -0.37% | 46.67% | 34.60% | -13.51% | -5.86% | 1.61% | -12.02% | 10.57% | 7.93% | -3.67% | -16.59% | -8.60% | 25.46% |
Benchmark Metrics
SEACOR Marine Holdings Inc. has an annualized alpha of -6.63%, beta of 1.17, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 02, 2017.
- This stock participated in 171.22% of S&P 500 Index downside but only 81.60% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 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
- -6.63%
- Beta
- 1.17
- R²
- 0.10
- Upside Capture
- 81.60%
- Downside Capture
- 171.22%
Return for Risk
Risk / Return Rank
SMHI ranks 69 for risk / return — better than 69% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SEACOR Marine Holdings Inc. (SMHI) 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.
| SMHI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.78 | -0.84 |
| Martin ratioReturn relative to average drawdown | 4.15 | 12.44 | -8.29 |
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 SEACOR Marine 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 SEACOR Marine Holdings Inc. was 94.11%, occurring on May 21, 2020. The portfolio has not yet recovered.
The current SEACOR Marine Holdings Inc. drawdown is 68.66%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -94.11%May 2020 | 1y 9mo | — | 7y 10moAug 2018 - now |
2017 bear market2017 | -53.20%Dec 2017 | 7mo | 7mo 3d | 1y 1moJun 2017 - Jul 2018 |
Drawdown Indicators
| SMHI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.11% | -56.78% | -37.33% |
Max Drawdown (1Y)Largest decline over 1 year | -22.75% | -9.10% | -13.65% |
Max Drawdown (3Y)Largest decline over 3 years | -74.28% | -18.90% | -55.38% |
Max Drawdown (5Y)Largest decline over 5 years | -74.28% | -25.43% | -48.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -68.66% | -1.80% | -66.86% |
Average DrawdownAverage peak-to-trough decline | -61.65% | -10.71% | -50.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.63% | 2.03% | +8.60% |
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 SEACOR Marine 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 SEACOR Marine Holdings Inc. is priced in the market compared to other companies in the Marine Shipping 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 SMHI relative to other companies in the Marine Shipping industry. Currently, SMHI has a P/S ratio of 0.9. 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 SMHI in comparison with other companies in the Marine Shipping industry. Currently, SMHI has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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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