SMHI vs. QQQM
SMHI (SEACOR Marine Holdings Inc.) is a stock, while QQQM (Invesco NASDAQ 100 ETF) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, SMHI returned 11.51%/yr vs 17.04%/yr for QQQM. At a 0.17 correlation, their price movements are largely independent.
Performance
SMHI vs. QQQM - Performance Comparison
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Returns By Period
In the year-to-date period, SMHI achieves a 31.73% return, which is significantly higher than QQQM's 20.46% return.
SMHI
- 1D
- 18.71%
- 1M
- 9.99%
- YTD
- 31.73%
- 6M
- 25.67%
- 1Y
- 43.92%
- 3Y*
- -10.90%
- 5Y*
- 11.51%
- 10Y*
- —
QQQM
- 1D
- -0.09%
- 1M
- 2.98%
- YTD
- 20.46%
- 6M
- 19.51%
- 1Y
- 41.06%
- 3Y*
- 27.57%
- 5Y*
- 17.04%
- 10Y*
- —
SMHI vs. QQQM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SMHI SEACOR Marine Holdings Inc. | 31.73% | -8.23% | -47.90% | 37.45% | 169.41% | 25.46% | 26.05% |
QQQM Invesco NASDAQ 100 ETF | 20.46% | 20.85% | 25.68% | 55.01% | -32.52% | 27.45% | 6.64% |
Correlation
The correlation between SMHI and QQQM is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2020 | 0.17 |
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Return for Risk
SMHI vs. QQQM — Risk / Return Rank
SMHI
QQQM
SMHI vs. QQQM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEACOR Marine Holdings Inc. (SMHI) and Invesco NASDAQ 100 ETF (QQQM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMHI | QQQM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.41 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 3.45 | -1.51 |
| Martin ratioReturn relative to average drawdown | 4.15 | 12.82 | -8.66 |
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Drawdowns
SMHI vs. QQQM - Drawdown Comparison
The maximum SMHI drawdown since its inception was -94.11%, which is greater than QQQM's maximum drawdown of -35.04%. Use the drawdown chart below to compare losses from any high point for SMHI and QQQM.
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Drawdown Indicators
| SMHI | QQQM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.11% | -35.04% | -59.07% |
Max Drawdown (1Y)Largest decline over 1 year | -22.75% | -11.96% | -10.79% |
Max Drawdown (3Y)Largest decline over 3 years | -74.28% | -22.70% | -51.58% |
Max Drawdown (5Y)Largest decline over 5 years | -74.28% | -35.04% | -39.24% |
Current DrawdownCurrent decline from peak | -68.66% | -0.97% | -67.69% |
Average DrawdownAverage peak-to-trough decline | -61.65% | -8.20% | -53.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.63% | 3.21% | +7.42% |
Volatility
SMHI vs. QQQM - Volatility Comparison
SEACOR Marine Holdings Inc. (SMHI) has a higher volatility of 22.54% compared to Invesco NASDAQ 100 ETF (QQQM) at 8.28%. This indicates that SMHI's price experiences larger fluctuations and is considered to be riskier than QQQM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMHI | QQQM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.54% | 8.28% | +14.26% |
Volatility (6M)Calculated over the trailing 6-month period | 37.61% | 14.05% | +23.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.26% | 17.55% | +41.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.63% | 22.48% | +36.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.87% | 22.26% | +45.61% |
Dividends
SMHI vs. QQQM - Dividend Comparison
SMHI has not paid dividends to shareholders, while QQQM's dividend yield for the trailing twelve months is around 0.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 0.53% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% |
SMHI SEACOR Marine Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SMHI and QQQM have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMHI has higher volatility (22.54%) compared to QQQM (8.28%). In terms of maximum drawdown, SMHI dropped -94.11% vs QQQM's -35.04%.
QQQM currently has the higher Sharpe Ratio (2.36 vs 0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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