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SMHI vs. TDW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMHI and TDW is 0.25, 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.

SMHI vs. TDW

Last updated Jun 1, 2025

Compare and contrast key facts about SEACOR Marine Holdings Inc. (SMHI) and Tidewater Inc. (TDW).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMHI or TDW.

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.

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Key characteristics

Sharpe Ratio

SMHI:

-0.92

TDW:

-1.14

Sortino Ratio

SMHI:

-1.51

TDW:

-2.01

Omega Ratio

SMHI:

0.82

TDW:

0.76

Calmar Ratio

SMHI:

-0.73

TDW:

-0.63

Martin Ratio

SMHI:

-1.23

TDW:

-1.38

Ulcer Index

SMHI:

50.07%

TDW:

45.27%

Daily Std Dev

SMHI:

65.40%

TDW:

53.91%

Max Drawdown

SMHI:

-94.11%

TDW:

-99.79%

Current Drawdown

SMHI:

-78.89%

TDW:

-98.01%

Fundamentals

Market Cap

SMHI:

$143.39M

TDW:

$2.04B

EPS

SMHI:

-$2.54

TDW:

$3.22

PEG Ratio

SMHI:

0.00

TDW:

-0.04

PS Ratio

SMHI:

0.54

TDW:

1.50

PB Ratio

SMHI:

0.51

TDW:

1.83

Total Revenue (TTM)

SMHI:

$264.09M

TDW:

$1.36B

Gross Profit (TTM)

SMHI:

$46.78M

TDW:

$706.09M

EBITDA (TTM)

SMHI:

$17.68M

TDW:

$520.66M

Returns By Period

In the year-to-date period, SMHI achieves a -18.60% return, which is significantly higher than TDW's -27.42% return.

SMHI

YTD

-18.60%

1M

15.84%

6M

-22.27%

1Y

-59.42%

3Y*

-15.66%

5Y*

28.07%

10Y*

N/A

TDW

YTD

-27.42%

1M

6.26%

6M

-23.22%

1Y

-61.57%

3Y*

15.99%

5Y*

52.82%

10Y*

-25.19%

*Annualized

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SEACOR Marine Holdings Inc.

Tidewater Inc.

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

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 88
Overall Rank
The Sharpe Ratio Rank of SMHI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SMHI is 55
Sortino Ratio Rank
The Omega Ratio Rank of SMHI is 77
Omega Ratio Rank
The Calmar Ratio Rank of SMHI is 77
Calmar Ratio Rank
The Martin Ratio Rank of SMHI is 1616
Martin Ratio Rank
TDW
The Risk-Adjusted Performance Rank of TDW is 55
Overall Rank
The Sharpe Ratio Rank of TDW is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of TDW is 22
Sortino Ratio Rank
The Omega Ratio Rank of TDW is 33
Omega Ratio Rank
The Calmar Ratio Rank of TDW is 1111
Calmar Ratio Rank
The Martin Ratio Rank of TDW is 99
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.

The current SMHI Sharpe Ratio is -0.92, which is comparable to the TDW Sharpe Ratio of -1.14. 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.

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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

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.

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

Volatility

SMHI vs. TDW - Volatility Comparison

SEACOR Marine Holdings Inc. (SMHI) has a higher volatility of 18.28% compared to Tidewater Inc. (TDW) at 12.20%. This indicates that SMHI's price experiences larger fluctuations and is considered to be riskier than TDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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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

0.00100.00M200.00M300.00M400.00M20212022202320242025
55.50M
333.44M
(SMHI) Total Revenue
(TDW) Total Revenue
Values in USD except per share items

SMHI vs. TDW - Profitability Comparison

The chart below illustrates the profitability comparison between SEACOR Marine Holdings Inc. and Tidewater Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
24.5%
100.0%
(SMHI) Gross Margin
(TDW) Gross Margin
SMHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, SEACOR Marine Holdings Inc. reported a gross profit of 13.57M and revenue of 55.50M. Therefore, the gross margin over that period was 24.5%.

TDW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tidewater Inc. reported a gross profit of 333.44M and revenue of 333.44M. Therefore, the gross margin over that period was 100.0%.

SMHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, SEACOR Marine Holdings Inc. reported an operating income of 2.09M and revenue of 55.50M, resulting in an operating margin of 3.8%.

TDW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tidewater Inc. reported an operating income of 75.05M and revenue of 333.44M, resulting in an operating margin of 22.5%.

SMHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, SEACOR Marine Holdings Inc. reported a net income of -15.49M and revenue of 55.50M, resulting in a net margin of -27.9%.

TDW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tidewater Inc. reported a net income of 42.65M and revenue of 333.44M, resulting in a net margin of 12.8%.