SMLR vs. ARE

Last updated Apr 1, 2026

Compare and contrast key facts about Semler Scientific, Inc. (SMLR) and Alexandria Real Estate Equities, Inc. (ARE).

Performance

SMLR vs. ARE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Semler Scientific, Inc. (SMLR) and Alexandria Real Estate Equities, Inc. (ARE). The values are adjusted to include any dividend payments, if applicable.

SMLR vs. ARE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SMLR Semler Scientific, Inc.	32.96%	-71.69%	21.92%	34.21%	-63.99%	-2.50%	95.83%	39.53%	330.00%	451.72%
ARE Alexandria Real Estate Equities, Inc.	-3.65%	-46.60%	-19.44%	-9.11%	-32.62%	28.09%	13.27%	44.04%	-8.97%	20.95%

Fundamentals

Market Cap SMLR : $336.36M ARE : $7.91B
EPS SMLR : $3.22 ARE : -$8.40
PS Ratio SMLR : 8.26 ARE : 2.66
PB Ratio SMLR : 0.73 ARE : 0.41
Total Revenue (TTM) SMLR : $36.96M ARE : $2.97B
Gross Profit (TTM) SMLR : $33.54M ARE : $2.05B
EBITDA (TTM) SMLR : -$46.64M ARE : $1.78B

Returns By Period

SMLR

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARE

• 1D: 1.87%
• 1M: -12.74%
• YTD: -3.65%
• 6M: -42.58%
• 1Y: -46.49%
• 3Y*: -24.36%
• 5Y*: -19.44%
• 10Y*: -3.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SMLR vs. ARE — Risk / Return Rank

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

ARE

ARE Risk / Return Rank: 5
ARE Sharpe Ratio Rank: 3
ARE Sortino Ratio Rank: 6
ARE Omega Ratio Rank: 5
ARE Calmar Ratio Rank: 5
ARE Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMLR vs. ARE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) and Alexandria Real Estate Equities, Inc. (ARE). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SMLR	ARE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-1.12	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.62	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.11	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.23	—

Correlation

The correlation between SMLR and ARE is 0.15, 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.

Dividends

SMLR vs. ARE - Dividend Comparison

SMLR has not paid dividends to shareholders, while ARE's dividend yield for the trailing twelve months is around 8.79%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SMLR Semler Scientific, 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%
ARE Alexandria Real Estate Equities, Inc.	8.79%	9.56%	5.32%	3.91%	3.24%	2.01%	2.38%	2.48%	3.24%	2.64%	2.91%	3.38%

Drawdowns

Drawdown Indicators

	SMLR	ARE	Difference
Max Drawdown Largest peak-to-trough decline	—	-76.16%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-49.61%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.16%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-76.16%	—
Current Drawdown Current decline from peak	—	-74.64%	—
Average Drawdown Average peak-to-trough decline	—	-17.35%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	29.70%	—

Volatility

Volatility by Period

	SMLR	ARE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	10.21%	—
Volatility (6M) Calculated over the trailing 6-month period	—	35.12%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	41.73%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	31.53%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	28.35%	—

Financials