PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SMHI vs. TDW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMHI and TDW is 0.42, 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.


-0.50.00.51.00.4

Performance

SMHI vs. TDW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEACOR Marine Holdings Inc. (SMHI) and Tidewater Inc. (TDW). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-37.70%
-38.68%
SMHI
TDW

Key characteristics

Sharpe Ratio

SMHI:

-0.65

TDW:

-0.49

Sortino Ratio

SMHI:

-0.71

TDW:

-0.46

Omega Ratio

SMHI:

0.91

TDW:

0.94

Calmar Ratio

SMHI:

-0.46

TDW:

-0.25

Martin Ratio

SMHI:

-0.99

TDW:

-0.75

Ulcer Index

SMHI:

35.85%

TDW:

32.25%

Daily Std Dev

SMHI:

55.01%

TDW:

49.45%

Max Drawdown

SMHI:

-94.11%

TDW:

-99.79%

Current Drawdown

SMHI:

-73.08%

TDW:

-97.36%

Fundamentals

Market Cap

SMHI:

$188.43M

TDW:

$2.76B

EPS

SMHI:

-$1.66

TDW:

$3.41

PEG Ratio

SMHI:

0.00

TDW:

-0.04

Total Revenue (TTM)

SMHI:

$201.55M

TDW:

$1.00B

Gross Profit (TTM)

SMHI:

$11.91M

TDW:

$359.45M

EBITDA (TTM)

SMHI:

$16.33M

TDW:

$387.67M

Returns By Period

In the year-to-date period, SMHI achieves a 3.81% return, which is significantly higher than TDW's -3.51% return.


SMHI

YTD

3.81%

1M

-3.13%

6M

-37.69%

1Y

-34.01%

5Y*

-4.91%

10Y*

N/A

TDW

YTD

-3.51%

1M

-5.22%

6M

-38.68%

1Y

-23.24%

5Y*

27.40%

10Y*

-24.30%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SMHI vs. TDW — Risk-Adjusted Performance Rank

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

SMHI
The Risk-Adjusted Performance Rank of SMHI is 1717
Overall Rank
The Sharpe Ratio Rank of SMHI is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of SMHI is 1616
Sortino Ratio Rank
The Omega Ratio Rank of SMHI is 1616
Omega Ratio Rank
The Calmar Ratio Rank of SMHI is 1919
Calmar Ratio Rank
The Martin Ratio Rank of SMHI is 2323
Martin Ratio Rank

TDW
The Risk-Adjusted Performance Rank of TDW is 2525
Overall Rank
The Sharpe Ratio Rank of TDW is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of TDW is 2121
Sortino Ratio Rank
The Omega Ratio Rank of TDW is 2222
Omega Ratio Rank
The Calmar Ratio Rank of TDW is 3131
Calmar Ratio Rank
The Martin Ratio Rank of TDW is 3030
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.

SMHI vs. TDW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SEACOR Marine Holdings Inc. (SMHI) and Tidewater Inc. (TDW). 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.


Sharpe ratio
The chart of Sharpe ratio for SMHI, currently valued at -0.65, compared to the broader market-2.000.002.00-0.65-0.49
The chart of Sortino ratio for SMHI, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.006.00-0.71-0.46
The chart of Omega ratio for SMHI, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.94
The chart of Calmar ratio for SMHI, currently valued at -0.46, compared to the broader market0.002.004.006.00-0.46-0.42
The chart of Martin ratio for SMHI, currently valued at -0.99, compared to the broader market0.0010.0020.0030.00-0.99-0.75
SMHI
TDW

The current SMHI Sharpe Ratio is -0.65, which is lower than the TDW Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of SMHI and TDW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.65
-0.49
SMHI
TDW

Dividends

SMHI vs. TDW - Dividend Comparison

Neither SMHI nor TDW has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SMHI
SEACOR Marine Holdings 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%
TDW
Tidewater Inc.
0.00%0.00%0.00%0.00%0.00%0.12%0.00%0.00%0.04%0.00%14.75%3.17%

Drawdowns

SMHI vs. TDW - Drawdown Comparison

The maximum SMHI drawdown since its inception was -94.11%, smaller than the maximum TDW drawdown of -99.79%. Use the drawdown chart below to compare losses from any high point for SMHI and TDW. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-73.08%
-51.49%
SMHI
TDW

Volatility

SMHI vs. TDW - Volatility Comparison

The current volatility for SEACOR Marine Holdings Inc. (SMHI) is 8.77%, while Tidewater Inc. (TDW) has a volatility of 11.90%. This indicates that SMHI experiences smaller price fluctuations and is considered to be less risky than TDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
8.77%
11.90%
SMHI
TDW

Financials

SMHI vs. TDW - Financials Comparison

This section allows you to compare key financial metrics between SEACOR Marine Holdings Inc. and Tidewater 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab