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ACEL vs. SMLR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACEL vs. SMLR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Accel Entertainment, Inc. (ACEL) and Semler Scientific, Inc. (SMLR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ACEL

1D
0.50%
1M
-5.87%
6M
6.28%
YTD
5.35%
1Y
-3.69%
3Y*
2.35%
5Y*
1.68%
10Y*
ALL TIME*
1.68%

SMLR

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.94M$3.19M$3.82M

ACEL vs. SMLR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ACEL
Accel Entertainment, Inc.
5.35%6.84%3.99%33.38%-40.86%28.91%-19.20%16.28%
SMLR
Semler Scientific, Inc.
32.96%-71.69%21.92%34.21%-63.99%-2.50%95.83%10.47%

Correlation

The correlation between ACEL and SMLR is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.07

Correlation (3Y)
Balances recent behavior with more history.

0.20

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.25

Correlation (All Time)
Calculated using the full available price history since Nov 21, 2019

0.22

The correlation between ACEL and SMLR shifts across timeframes, from 0.07 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ACEL:

$978.34M

SMLR:

$336.36M

EPS

ACEL:

$0.60

SMLR:

$3.22

PE Ratio

ACEL:

19.96

SMLR:

6.31

PEG Ratio

ACEL:

0.61

SMLR:

0.19

PS Ratio

ACEL:

0.76

SMLR:

8.26

PB Ratio

ACEL:

3.71

SMLR:

0.73

Total Revenue (TTM)

ACEL:

$1.36B

SMLR:

$36.96M

Gross Profit (TTM)

ACEL:

$432.42M

SMLR:

$33.54M

EBITDA (TTM)

ACEL:

$178.48M

SMLR:

-$46.64M

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Return for Risk

ACEL vs. SMLR — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ACEL
ACEL Risk / Return Rank: 3434
Overall Rank
ACEL Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ACEL Sortino Ratio Rank: 3333
Sortino Ratio Rank
ACEL Omega Ratio Rank: 3333
Omega Ratio Rank
ACEL Calmar Ratio Rank: 3535
Calmar Ratio Rank
ACEL Martin Ratio Rank: 3434
Martin Ratio Rank

SMLR

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ACEL vs. SMLR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Accel Entertainment, Inc. (ACEL) and Semler Scientific, Inc. (SMLR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


ACELSMLRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.00

Calmar ratioReturn relative to maximum drawdown

-0.29

Martin ratioReturn relative to average drawdown

-0.56

ACEL vs. SMLR - Sharpe Ratio Comparison


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Drawdowns

ACEL vs. SMLR - Drawdown Comparison


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Drawdown Indicators


ACELSMLRDifference

Max Drawdown

Largest peak-to-trough decline

-57.83%

Max Drawdown (1Y)

Largest decline over 1 year

-23.00%

Max Drawdown (3Y)

Largest decline over 3 years

-26.02%

Max Drawdown (5Y)

Largest decline over 5 years

-47.08%

Current Drawdown

Current decline from peak

-17.39%

Average Drawdown

Average peak-to-trough decline

-23.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.35%

Volatility

ACEL vs. SMLR - Volatility Comparison


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Volatility by Period


ACELSMLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.17%

Volatility (6M)

Calculated over the trailing 6-month period

27.34%

Volatility (1Y)

Calculated over the trailing 1-year period

36.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.64%

Dividends

ACEL vs. SMLR - Dividend Comparison

Neither ACEL nor SMLR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ACEL vs. SMLR - Financials Comparison

This section allows you to compare key financial metrics between Accel Entertainment, Inc. and Semler Scientific, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


ACEL and SMLR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for ACEL and SMLR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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