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SEIC vs. SMMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SEIC and SMMT is 0.68, 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.


Performance

SEIC vs. SMMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Investments Company (SEIC) and Summit Therapeutics Inc. (SMMT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SEIC:

1.14

SMMT:

0.56

Sortino Ratio

SEIC:

1.77

SMMT:

5.44

Omega Ratio

SEIC:

1.24

SMMT:

1.75

Calmar Ratio

SEIC:

1.25

SMMT:

8.11

Martin Ratio

SEIC:

4.33

SMMT:

20.49

Ulcer Index

SEIC:

6.71%

SMMT:

32.31%

Daily Std Dev

SEIC:

25.52%

SMMT:

297.81%

Max Drawdown

SEIC:

-71.17%

SMMT:

-95.75%

Current Drawdown

SEIC:

-1.52%

SMMT:

-50.37%

Fundamentals

Market Cap

SEIC:

$10.61B

SMMT:

$13.53B

EPS

SEIC:

$4.61

SMMT:

-$0.34

PEG Ratio

SEIC:

1.69

SMMT:

0.00

PS Ratio

SEIC:

4.90

SMMT:

753.90

PB Ratio

SEIC:

4.68

SMMT:

39.28

Total Revenue (TTM)

SEIC:

$2.16B

SMMT:

$0.00

Gross Profit (TTM)

SEIC:

$1.17B

SMMT:

-$40.00K

EBITDA (TTM)

SEIC:

$744.53M

SMMT:

-$172.32M

Returns By Period

In the year-to-date period, SEIC achieves a 3.37% return, which is significantly higher than SMMT's 2.07% return. Over the past 10 years, SEIC has outperformed SMMT with an annualized return of 7.23%, while SMMT has yielded a comparatively lower 5.65% annualized return.


SEIC

YTD

3.37%

1M

8.97%

6M

3.78%

1Y

27.55%

3Y*

15.01%

5Y*

10.96%

10Y*

7.23%

SMMT

YTD

2.07%

1M

-26.17%

6M

-1.33%

1Y

109.73%

3Y*

139.25%

5Y*

35.15%

10Y*

5.65%

*Annualized

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SEI Investments Company

Summit Therapeutics Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SEIC vs. SMMT — Risk-Adjusted Performance Rank

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

SEIC
The Risk-Adjusted Performance Rank of SEIC is 8383
Overall Rank
The Sharpe Ratio Rank of SEIC is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SEIC is 8181
Sortino Ratio Rank
The Omega Ratio Rank of SEIC is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SEIC is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SEIC is 8484
Martin Ratio Rank

SMMT
The Risk-Adjusted Performance Rank of SMMT is 9393
Overall Rank
The Sharpe Ratio Rank of SMMT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of SMMT is 9999
Sortino Ratio Rank
The Omega Ratio Rank of SMMT is 9898
Omega Ratio Rank
The Calmar Ratio Rank of SMMT is 100100
Calmar Ratio Rank
The Martin Ratio Rank of SMMT is 9999
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.

SEIC vs. SMMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Investments Company (SEIC) and Summit Therapeutics Inc. (SMMT). 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 SEIC Sharpe Ratio is 1.14, which is higher than the SMMT Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of SEIC and SMMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SEIC vs. SMMT - Dividend Comparison

SEIC's dividend yield for the trailing twelve months is around 1.11%, while SMMT has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SEIC
SEI Investments Company
1.11%1.15%1.40%1.42%1.26%1.25%1.04%1.36%0.81%1.09%1.41%1.15%
SMMT
Summit Therapeutics 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%

Drawdowns

SEIC vs. SMMT - Drawdown Comparison

The maximum SEIC drawdown since its inception was -71.17%, smaller than the maximum SMMT drawdown of -95.75%. Use the drawdown chart below to compare losses from any high point for SEIC and SMMT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SEIC vs. SMMT - Volatility Comparison

The current volatility for SEI Investments Company (SEIC) is 5.24%, while Summit Therapeutics Inc. (SMMT) has a volatility of 43.51%. This indicates that SEIC experiences smaller price fluctuations and is considered to be less risky than SMMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SEIC vs. SMMT - Financials Comparison

This section allows you to compare key financial metrics between SEI Investments Company and Summit Therapeutics Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
551.34M
0
(SEIC) Total Revenue
(SMMT) Total Revenue
Values in USD except per share items