MEG vs. SMH

In the year-to-date period, MEG achieves a 5.28% return, which is significantly higher than SMH's -1.00% return.

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This table presents a comparison of risk-adjusted performance metrics for Montrose Environmental Group, Inc. (MEG) 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 MEG Sharpe Ratio is -0.73, which is lower than the SMH Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of MEG 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.

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

The maximum MEG drawdown since its inception was -86.27%, roughly equal to the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for MEG and SMH.

Montrose Environmental Group, Inc. (MEG) has a higher volatility of 20.99% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.05%. This indicates that MEG'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.