NGS vs. SMH
Compare and contrast key facts about Natural Gas Services Group, Inc. (NGS) 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: NGS or SMH.
Correlation
The correlation between NGS and SMH is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NGS vs. SMH - Performance Comparison
Key characteristics
NGS:
0.24
SMH:
-0.15
NGS:
0.71
SMH:
0.04
NGS:
1.08
SMH:
1.00
NGS:
0.20
SMH:
-0.23
NGS:
0.77
SMH:
-0.45
NGS:
14.81%
SMH:
12.51%
NGS:
47.73%
SMH:
36.79%
NGS:
-89.59%
SMH:
-83.29%
NGS:
-42.70%
SMH:
-23.55%
Returns By Period
In the year-to-date period, NGS achieves a -15.82% return, which is significantly lower than SMH's -11.60% return. Over the past 10 years, NGS has underperformed SMH with an annualized return of 0.91%, while SMH has yielded a comparatively higher 24.23% annualized return.
NGS
-15.82%
-7.47%
14.69%
-0.92%
38.53%
0.91%
SMH
-11.60%
-4.00%
-11.26%
-4.43%
31.79%
24.23%
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Risk-Adjusted Performance
NGS vs. SMH — Risk-Adjusted Performance Rank
NGS
SMH
NGS vs. SMH - Risk-Adjusted Performance Comparison
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.
Dividends
NGS vs. SMH - Dividend Comparison
NGS has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NGS Natural Gas Services Group, 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 | 0.50% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
NGS vs. SMH - Drawdown Comparison
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.
Volatility
NGS vs. SMH - Volatility Comparison
Natural Gas Services Group, Inc. (NGS) has a higher volatility of 15.08% compared to VanEck Vectors Semiconductor ETF (SMH) at 10.39%. 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.