Correlation
The correlation between EHC and SMH is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
EHC vs. SMH
Compare and contrast key facts about Encompass Health Corporation (EHC) 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: EHC or SMH.
Performance
EHC vs. SMH - Performance Comparison
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Key characteristics
EHC:
1.63
SMH:
-0.01
EHC:
2.31
SMH:
0.36
EHC:
1.32
SMH:
1.05
EHC:
2.45
SMH:
0.05
EHC:
9.25
SMH:
0.11
EHC:
4.28%
SMH:
15.43%
EHC:
25.70%
SMH:
43.24%
EHC:
-99.73%
SMH:
-83.29%
EHC:
-2.32%
SMH:
-15.21%
Returns By Period
In the year-to-date period, EHC achieves a 29.20% return, which is significantly higher than SMH's -1.95% return. Over the past 10 years, EHC has underperformed SMH with an annualized return of 15.18%, while SMH has yielded a comparatively higher 24.93% annualized return.
EHC
29.20%
4.88%
18.00%
41.72%
34.29%
16.78%
15.18%
SMH
-1.95%
12.02%
-2.50%
-2.36%
29.41%
28.91%
24.93%
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Risk-Adjusted Performance
EHC vs. SMH — Risk-Adjusted Performance Rank
EHC
SMH
EHC vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Encompass Health Corporation (EHC) 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
EHC vs. SMH - Dividend Comparison
EHC's dividend yield for the trailing twelve months is around 0.56%, more than SMH's 0.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EHC Encompass Health Corporation | 0.56% | 0.51% | 0.90% | 1.34% | 1.72% | 1.35% | 1.59% | 1.69% | 1.98% | 2.28% | 3.36% | 2.03% |
SMH VanEck Vectors Semiconductor ETF | 0.45% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
EHC vs. SMH - Drawdown Comparison
The maximum EHC drawdown since its inception was -99.73%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for EHC and SMH.
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Volatility
EHC vs. SMH - Volatility Comparison
Encompass Health Corporation (EHC) has a higher volatility of 11.57% compared to VanEck Vectors Semiconductor ETF (SMH) at 8.32%. This indicates that EHC'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.
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