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SMHI vs. USD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SMHI and USD 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. USD

Last updated May 30, 2025

Compare and contrast key facts about SEACOR Marine Holdings Inc. (SMHI) and ProShares Ultra Semiconductors (USD).

USD is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Semiconductors Index (200%). It was launched on Jan 30, 2007.

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

Performance

SMHI vs. USD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SMHI:

-0.92

USD:

-0.08

Sortino Ratio

SMHI:

-1.40

USD:

0.68

Omega Ratio

SMHI:

0.83

USD:

1.09

Calmar Ratio

SMHI:

-0.70

USD:

-0.03

Martin Ratio

SMHI:

-1.19

USD:

-0.06

Ulcer Index

SMHI:

49.93%

USD:

31.12%

Daily Std Dev

SMHI:

65.41%

USD:

99.09%

Max Drawdown

SMHI:

-94.11%

USD:

-87.94%

Current Drawdown

SMHI:

-78.46%

USD:

-30.04%

Returns By Period

In the year-to-date period, SMHI achieves a -16.92% return, which is significantly lower than USD's -11.70% return.

SMHI

YTD

-16.92%

1M

7.28%

6M

-20.09%

1Y

-59.75%

3Y*

-15.92%

5Y*

28.59%

10Y*

N/A

USD

YTD

-11.70%

1M

49.13%

6M

-5.25%

1Y

-8.16%

3Y*

59.28%

5Y*

53.03%

10Y*

41.35%

*Annualized

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SEACOR Marine Holdings Inc.

ProShares Ultra Semiconductors

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

Risk-Adjusted Performance

SMHI vs. USD — 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 99
Overall Rank
The Sharpe Ratio Rank of SMHI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of SMHI is 66
Sortino Ratio Rank
The Omega Ratio Rank of SMHI is 88
Omega Ratio Rank
The Calmar Ratio Rank of SMHI is 88
Calmar Ratio Rank
The Martin Ratio Rank of SMHI is 1818
Martin Ratio Rank
USD
The Risk-Adjusted Performance Rank of USD is 2222
Overall Rank
The Sharpe Ratio Rank of USD is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of USD is 3636
Sortino Ratio Rank
The Omega Ratio Rank of USD is 3434
Omega Ratio Rank
The Calmar Ratio Rank of USD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of USD is 1414
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. USD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SEACOR Marine Holdings Inc. (SMHI) and ProShares Ultra Semiconductors (USD). 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 lower than the USD Sharpe Ratio of -0.08. The chart below compares the historical Sharpe Ratios of SMHI and USD, 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. USD - Dividend Comparison

SMHI has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.20%.

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%
USD
ProShares Ultra Semiconductors		0.20%0.10%0.05%0.30%0.00%0.14%0.72%0.93%0.32%7.11%0.39%2.71%

Drawdowns

SMHI vs. USD - Drawdown Comparison

The maximum SMHI drawdown since its inception was -94.11%, which is greater than USD's maximum drawdown of -87.94%. Use the drawdown chart below to compare losses from any high point for SMHI and USD.

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

Volatility

SMHI vs. USD - Volatility Comparison

SEACOR Marine Holdings Inc. (SMHI) has a higher volatility of 18.66% compared to ProShares Ultra Semiconductors (USD) at 17.58%. This indicates that SMHI's price experiences larger fluctuations and is considered to be riskier than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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