NGS vs. SMH

In the year-to-date period, NGS achieves a 58.30% return, which is significantly higher than SMH's 37.22% return. Over the past 10 years, NGS has underperformed SMH with an annualized return of 0.01%, while SMH has yielded a comparatively higher 28.12% 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 1.54, which is comparable to the SMH Sharpe Ratio of 1.44. 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 0.43%.

The maximum NGS drawdown since its inception was -89.59%, smaller than the maximum SMH drawdown of -95.73%. 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) has a higher volatility of 14.71% compared to VanEck Vectors Semiconductor ETF (SMH) at 8.20%. This indicates that NGS'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.