Semler Scientific, Inc. (SMLR)
Company Info
Highlights
$501.10M
$5.13
10.18
$56.29M
$51.53M
$20.93M
$20.88 - $81.56
$71.00
22.31%
3.59
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Semler Scientific, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Semler Scientific, Inc. had a return of -3.30% year-to-date (YTD) and 9.25% in the last 12 months. Over the past 10 years, Semler Scientific, Inc. had an annualized return of 28.54%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
SMLR
-3.30%
-19.26%
77.80%
9.25%
-0.55%
28.54%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SMLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.78% | -3.30% | |||||||||||
| 2024 | 0.00% | 6.50% | -38.08% | -12.60% | 14.88% | 17.29% | -3.63% | -19.46% | -11.80% | 24.76% | 94.08% | -5.30% | 21.92% |
| 2023 | 18.82% | -43.89% | 21.82% | 4.78% | -2.10% | -4.55% | -6.44% | 7.37% | -3.76% | 14.98% | 32.12% | 14.92% | 34.21% |
| 2022 | -17.44% | -3.53% | -32.11% | -7.20% | -39.42% | 1.15% | 10.11% | 47.31% | -17.85% | 11.88% | -29.45% | 11.34% | -63.99% |
| 2021 | -5.45% | 13.11% | 6.93% | 5.35% | -2.87% | 1.63% | 5.56% | -10.17% | 17.95% | 19.96% | -35.74% | -4.91% | -2.50% |
| 2020 | -1.04% | 11.58% | -24.72% | 13.91% | -6.95% | 8.77% | 20.65% | -4.05% | 0.26% | 6.76% | 27.19% | 29.66% | 95.83% |
| 2019 | 15.84% | 4.77% | 2.44% | 4.63% | -1.65% | -0.70% | 19.15% | -15.92% | -4.07% | 11.90% | -8.51% | 11.63% | 39.53% |
| 2018 | -3.13% | 7.10% | 5.42% | -0.46% | 40.64% | 26.12% | 31.00% | 25.99% | 39.61% | -4.21% | -16.72% | 21.13% | 330.00% |
| 2017 | 72.41% | 8.00% | -7.41% | 10.00% | 14.55% | -1.59% | 6.45% | -0.30% | 29.18% | 55.29% | 7.58% | 12.68% | 451.72% |
| 2016 | -3.91% | -22.76% | 8.42% | -24.86% | 21.14% | -26.93% | 50.36% | -11.65% | -6.59% | -4.12% | -11.04% | 0.00% | -43.36% |
| 2015 | 144.39% | -14.41% | -14.63% | 0.00% | -3.71% | -4.16% | 3.72% | -6.27% | -7.64% | 20.34% | -49.00% | 43.82% | 30.61% |
| 2014 | -0.57% | -24.75% | -5.35% | -3.23% | -13.78% | -15.98% | -0.57% | -12.18% | -28.71% | 36.57% | -33.56% | -71.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMLR is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Semler Scientific, 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 Semler Scientific, Inc. was 87.15%, occurring on Mar 17, 2023. The portfolio has not yet recovered.
The current Semler Scientific, Inc. drawdown is 65.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.15% | Nov 1, 2021 | 346 | Mar 17, 2023 | — | — | — |
| -80.57% | Feb 27, 2014 | 541 | Jun 29, 2016 | 242 | Nov 1, 2017 | 783 |
| -44.5% | Feb 25, 2020 | 20 | Mar 23, 2020 | 91 | Jul 31, 2020 | 111 |
| -28.84% | Oct 4, 2018 | 37 | Nov 26, 2018 | 37 | Jan 22, 2019 | 74 |
| -27.6% | Aug 1, 2019 | 49 | Oct 9, 2019 | 90 | Feb 19, 2020 | 139 |
Volatility
Volatility Chart
The current Semler Scientific, Inc. volatility is 17.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Semler Scientific, Inc. compared to its peers in the Medical Devices industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SMLR in comparison to other companies of the Medical Devices industry. Currently, SMLR has a PE value of 10.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SMLR in comparison to other companies of the Medical Devices industry. Currently, SMLR has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Semler Scientific, Inc..
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