PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GDDY vs. SMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GDDY and SMH is 0.49, 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.


-0.50.00.51.00.5

Performance

GDDY vs. SMH - Performance Comparison

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

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
38.71%
-6.52%
GDDY
SMH

Key characteristics

Sharpe Ratio

GDDY:

4.04

SMH:

1.36

Sortino Ratio

GDDY:

5.03

SMH:

1.87

Omega Ratio

GDDY:

1.66

SMH:

1.24

Calmar Ratio

GDDY:

8.81

SMH:

1.91

Martin Ratio

GDDY:

30.53

SMH:

4.65

Ulcer Index

GDDY:

3.06%

SMH:

10.18%

Daily Std Dev

GDDY:

23.12%

SMH:

34.89%

Max Drawdown

GDDY:

-50.10%

SMH:

-83.29%

Current Drawdown

GDDY:

-5.69%

SMH:

-9.93%

Returns By Period

In the year-to-date period, GDDY achieves a -0.12% return, which is significantly lower than SMH's 4.15% return.


GDDY

YTD

-0.12%

1M

-3.76%

6M

38.71%

1Y

88.29%

5Y*

22.83%

10Y*

N/A

SMH

YTD

4.15%

1M

5.61%

6M

-6.52%

1Y

46.80%

5Y*

29.66%

10Y*

26.65%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

GDDY vs. SMH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GDDY
The Risk-Adjusted Performance Rank of GDDY is 9999
Overall Rank
The Sharpe Ratio Rank of GDDY is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of GDDY is 9898
Sortino Ratio Rank
The Omega Ratio Rank of GDDY is 9898
Omega Ratio Rank
The Calmar Ratio Rank of GDDY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of GDDY is 9999
Martin Ratio Rank

SMH
The Risk-Adjusted Performance Rank of SMH is 5959
Overall Rank
The Sharpe Ratio Rank of SMH is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of SMH is 6060
Sortino Ratio Rank
The Omega Ratio Rank of SMH is 6060
Omega Ratio Rank
The Calmar Ratio Rank of SMH is 6666
Calmar Ratio Rank
The Martin Ratio Rank of SMH is 5050
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.

GDDY vs. SMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GoDaddy Inc. (GDDY) 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.


Sharpe ratio
The chart of Sharpe ratio for GDDY, currently valued at 4.04, compared to the broader market-4.00-2.000.002.004.041.36
The chart of Sortino ratio for GDDY, currently valued at 5.03, compared to the broader market-4.00-2.000.002.004.005.031.87
The chart of Omega ratio for GDDY, currently valued at 1.66, compared to the broader market0.501.001.502.001.661.24
The chart of Calmar ratio for GDDY, currently valued at 8.81, compared to the broader market0.002.004.006.008.811.91
The chart of Martin ratio for GDDY, currently valued at 30.53, compared to the broader market-10.000.0010.0020.0030.534.65
GDDY
SMH

The current GDDY Sharpe Ratio is 4.04, which is higher than the SMH Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of GDDY 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00AugustSeptemberOctoberNovemberDecember2025
4.04
1.36
GDDY
SMH

Dividends

GDDY vs. SMH - Dividend Comparison

GDDY has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.42%.


TTM20242023202220212020201920182017201620152014
GDDY
GoDaddy Inc.
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
0.42%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%

Drawdowns

GDDY vs. SMH - Drawdown Comparison

The maximum GDDY drawdown since its inception was -50.10%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for GDDY and SMH. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.69%
-9.93%
GDDY
SMH

Volatility

GDDY vs. SMH - Volatility Comparison

The current volatility for GoDaddy Inc. (GDDY) is 6.27%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 9.16%. This indicates that GDDY experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
6.27%
9.16%
GDDY
SMH
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab