EBS vs. SMH
Compare and contrast key facts about Emergent BioSolutions Inc. (EBS) 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: EBS or SMH.
Correlation
The correlation between EBS and SMH is 0.32, 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
EBS vs. SMH - Performance Comparison
Key characteristics
EBS:
3.38
SMH:
0.81
EBS:
3.81
SMH:
1.24
EBS:
1.52
SMH:
1.16
EBS:
5.54
SMH:
1.18
EBS:
17.34
SMH:
2.77
EBS:
31.59%
SMH:
10.60%
EBS:
162.42%
SMH:
36.33%
EBS:
-98.89%
SMH:
-83.29%
EBS:
-92.08%
SMH:
-13.77%
Returns By Period
In the year-to-date period, EBS achieves a 11.82% return, which is significantly higher than SMH's -0.29% return. Over the past 10 years, EBS has underperformed SMH with an annualized return of -8.05%, while SMH has yielded a comparatively higher 25.99% annualized return.
EBS
11.82%
3.59%
8.42%
598.69%
-29.74%
-8.05%
SMH
-0.29%
-4.13%
11.53%
24.41%
27.87%
25.99%
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Risk-Adjusted Performance
EBS vs. SMH — Risk-Adjusted Performance Rank
EBS
SMH
EBS vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Emergent BioSolutions Inc. (EBS) 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
EBS vs. SMH - Dividend Comparison
EBS has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBS Emergent BioSolutions Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.65% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.44% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
EBS vs. SMH - Drawdown Comparison
The maximum EBS drawdown since its inception was -98.89%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for EBS and SMH. For additional features, visit the drawdowns tool.
Volatility
EBS vs. SMH - Volatility Comparison
Emergent BioSolutions Inc. (EBS) has a higher volatility of 15.33% compared to VanEck Vectors Semiconductor ETF (SMH) at 13.49%. This indicates that EBS'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.