NGS vs. SMH

In the year-to-date period, NGS achieves a -27.16% return, which is significantly lower than SMH's -12.47% return. Over the past 10 years, NGS has underperformed SMH with an annualized return of -2.59%, while SMH has yielded a comparatively higher 24.02% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Natural Gas Services Group, Inc. (NGS) 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 NGS Sharpe Ratio is -0.38, which is lower than the SMH Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of NGS 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.

NGS has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.51%.

The maximum NGS drawdown since its inception was -89.59%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for NGS and SMH. For additional features, visit the drawdowns tool.

Natural Gas Services Group, Inc. (NGS) and VanEck Vectors Semiconductor ETF (SMH) have volatilities of 23.19% and 23.93%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.