BIRK vs. SMH

In the year-to-date period, BIRK achieves a -5.08% return, which is significantly lower than SMH's -1.00% return.

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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.

The current BIRK Sharpe Ratio is -0.09, which is lower than the SMH Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of BIRK and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BIRK has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.45%.

The maximum BIRK drawdown since its inception was -33.88%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for BIRK and SMH.

Birkenstock Holding plc (BIRK) and VanEck Vectors Semiconductor ETF (SMH) have volatilities of 9.16% and 9.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.