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CEIX vs. SMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

CEIX vs. SMH

Last updated May 10, 2025

Compare and contrast key facts about CONSOL Energy Inc. (CEIX) 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: CEIX or SMH.

Correlation

The correlation between CEIX and SMH is 0.30, 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

CEIX vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CONSOL Energy Inc. (CEIX) and VanEck Vectors Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

CEIX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SMH

YTD

-7.75%

1M

5.96%

6M

-13.48%

1Y

2.00%

5Y*

27.68%

10Y*

24.50%

*Annualized

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Risk-Adjusted Performance

CEIX vs. SMH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CEIX
The Risk-Adjusted Performance Rank of CEIX is 2828
Overall Rank
The Sharpe Ratio Rank of CEIX is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CEIX is 2727
Sortino Ratio Rank
The Omega Ratio Rank of CEIX is 1818
Omega Ratio Rank
The Calmar Ratio Rank of CEIX is 5252
Calmar Ratio Rank
The Martin Ratio Rank of CEIX is 1010
Martin Ratio Rank
SMH
The Risk-Adjusted Performance Rank of SMH is 2424
Overall Rank
The Sharpe Ratio Rank of SMH is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of SMH is 2828
Sortino Ratio Rank
The Omega Ratio Rank of SMH is 2828
Omega Ratio Rank
The Calmar Ratio Rank of SMH is 2222
Calmar Ratio Rank
The Martin Ratio Rank of SMH is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CEIX vs. SMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CONSOL Energy Inc. (CEIX) 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.

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Dividends

CEIX vs. SMH - Dividend Comparison

CEIX has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.48%.

TTM20242023202220212020201920182017201620152014
CEIX
CONSOL Energy Inc.		0.59%0.47%2.19%3.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMH
VanEck Vectors Semiconductor ETF		0.48%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%

Drawdowns

CEIX vs. SMH - Drawdown Comparison

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Volatility

CEIX vs. SMH - Volatility Comparison

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