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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
-2.17%
1M
-3.85%
YTD
2.89%
6M
10.86%
1Y
4.08%
3Y*
6.72%
5Y*
-1.84%
10Y*

SMLR

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

ACEL vs. SMLR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ACEL
Accel Entertainment, Inc.
2.89%6.84%3.99%33.38%-40.86%28.91%-19.20%14.16%
SMLR
Semler Scientific, Inc.
32.96%-71.69%21.92%34.21%-63.99%-2.50%95.83%11.63%

Correlation

The correlation between ACEL and SMLR is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.21

Correlation (5Y)
Calculated over the trailing 5-year period

0.25

Correlation (All Time)
Calculated using the full available price history since Nov 22, 2019

0.22

The correlation between ACEL and SMLR shifts across timeframes, from 0.10 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ACEL:

$987.26M

SMLR:

$336.36M

EPS

ACEL:

$0.60

SMLR:

$3.22

PE Ratio

ACEL:

19.57

SMLR:

6.31

PEG Ratio

ACEL:

0.60

SMLR:

0.19

PS Ratio

ACEL:

0.74

SMLR:

8.26

PB Ratio

ACEL:

3.63

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 risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACEL
ACEL Risk / Return Rank: 4343
Overall Rank
ACEL Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
ACEL Sortino Ratio Rank: 4040
Sortino Ratio Rank
ACEL Omega Ratio Rank: 4141
Omega Ratio Rank
ACEL Calmar Ratio Rank: 4545
Calmar Ratio Rank
ACEL Martin Ratio Rank: 4343
Martin Ratio Rank

SMLR
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.

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.


ACELSMLRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.06

Calmar ratioReturn relative to maximum drawdown

0.16

Martin ratioReturn relative to average drawdown

0.30

ACEL vs. SMLR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ACELSMLRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.02

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

-26.02%

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

-19.31%

Average Drawdown

Average peak-to-trough decline

-24.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.66%

Volatility

ACEL vs. SMLR - Volatility Comparison


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Volatility by Period


ACELSMLRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.27%

Volatility (6M)

Calculated over the trailing 6-month period

26.50%

Volatility (1Y)

Calculated over the trailing 1-year period

36.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.95%

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


0.00100.00M200.00M300.00M400.00M20222023202420252026
351.56M
7.49M
(ACEL) Total Revenue
(SMLR) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ACEL and SMLR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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