BIRK vs. SMH
Compare and contrast key facts about Birkenstock Holding plc (BIRK) and VanEck Vectors Semiconductor ETF (SMH).
SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BIRK or SMH.
Correlation
The correlation between BIRK and SMH is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BIRK vs. SMH - Performance Comparison
Key characteristics
BIRK:
0.66
SMH:
1.25
BIRK:
1.14
SMH:
1.76
BIRK:
1.15
SMH:
1.22
BIRK:
0.86
SMH:
1.75
BIRK:
1.78
SMH:
4.38
BIRK:
14.91%
SMH:
9.95%
BIRK:
39.93%
SMH:
34.83%
BIRK:
-30.97%
SMH:
-95.73%
BIRK:
-4.99%
SMH:
-13.71%
Returns By Period
In the year-to-date period, BIRK achieves a 23.95% return, which is significantly lower than SMH's 38.79% return.
BIRK
23.95%
30.65%
-1.74%
29.06%
N/A
N/A
SMH
38.79%
-1.38%
-8.37%
40.07%
29.31%
27.34%
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Risk-Adjusted Performance
BIRK vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Birkenstock Holding plc (BIRK) and VanEck Vectors Semiconductor ETF (SMH). 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.
Dividends
BIRK vs. SMH - Dividend Comparison
Neither BIRK nor SMH has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIRK Birkenstock Holding plc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.00% | 0.60% | 2.37% | 1.02% | 1.38% | 6.00% | 3.75% | 2.85% | 1.61% | 4.28% | 2.31% | 3.11% |
Drawdowns
BIRK vs. SMH - Drawdown Comparison
The maximum BIRK drawdown since its inception was -30.97%, smaller than the maximum SMH drawdown of -95.73%. Use the drawdown chart below to compare losses from any high point for BIRK and SMH. For additional features, visit the drawdowns tool.
Volatility
BIRK vs. SMH - Volatility Comparison
Birkenstock Holding plc (BIRK) has a higher volatility of 8.64% compared to VanEck Vectors Semiconductor ETF (SMH) at 7.83%. This indicates that BIRK's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.