SMHI vs. ARKF
Compare and contrast key facts about SEACOR Marine Holdings Inc. (SMHI) and ARK Fintech Innovation ETF (ARKF).
ARKF is an actively managed fund by ARK Investment Management. It was launched on Feb 4, 2019.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMHI or ARKF.
Correlation
The correlation between SMHI and ARKF is 0.22, 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
SMHI vs. ARKF - Performance Comparison
Key characteristics
SMHI:
-0.69
ARKF:
1.56
SMHI:
-0.79
ARKF:
2.12
SMHI:
0.90
ARKF:
1.27
SMHI:
-0.50
ARKF:
0.74
SMHI:
-1.05
ARKF:
6.38
SMHI:
36.21%
ARKF:
7.20%
SMHI:
55.16%
ARKF:
29.21%
SMHI:
-94.11%
ARKF:
-78.63%
SMHI:
-74.70%
ARKF:
-36.95%
Returns By Period
In the year-to-date period, SMHI achieves a -2.44% return, which is significantly lower than ARKF's 8.23% return.
SMHI
-2.44%
-4.05%
-43.21%
-39.28%
-6.08%
N/A
ARKF
8.23%
-0.84%
39.24%
48.24%
8.40%
N/A
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Risk-Adjusted Performance
SMHI vs. ARKF — Risk-Adjusted Performance Rank
SMHI
ARKF
SMHI vs. ARKF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SEACOR Marine Holdings Inc. (SMHI) and ARK Fintech Innovation ETF (ARKF). 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
SMHI vs. ARKF - Dividend Comparison
Neither SMHI nor ARKF has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
SMHI SEACOR Marine Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKF ARK Fintech Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 1.25% |
Drawdowns
SMHI vs. ARKF - Drawdown Comparison
The maximum SMHI drawdown since its inception was -94.11%, which is greater than ARKF's maximum drawdown of -78.63%. Use the drawdown chart below to compare losses from any high point for SMHI and ARKF. For additional features, visit the drawdowns tool.
Volatility
SMHI vs. ARKF - Volatility Comparison
SEACOR Marine Holdings Inc. (SMHI) and ARK Fintech Innovation ETF (ARKF) have volatilities of 9.33% and 9.54%, 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.