Correlation
The correlation between SMLR and ARE is 0.48, 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.
SMLR vs. ARE
Compare and contrast key facts about Semler Scientific, Inc. (SMLR) and Alexandria Real Estate Equities, Inc. (ARE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMLR or ARE.
Performance
SMLR vs. ARE - Performance Comparison
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Key characteristics
SMLR:
0.37
ARE:
-1.25
SMLR:
1.39
ARE:
-1.82
SMLR:
1.16
ARE:
0.79
SMLR:
0.45
ARE:
-0.57
SMLR:
1.10
ARE:
-1.73
SMLR:
34.57%
ARE:
21.30%
SMLR:
101.94%
ARE:
29.39%
SMLR:
-87.15%
ARE:
-71.87%
SMLR:
-73.33%
ARE:
-64.04%
Fundamentals
SMLR:
$504.00M
ARE:
$12.33B
SMLR:
-$2.39
ARE:
$0.75
SMLR:
0.00
ARE:
844.20
SMLR:
10.24
ARE:
3.96
SMLR:
3.12
ARE:
0.71
SMLR:
$49.23M
ARE:
$2.41B
SMLR:
$44.78M
ARE:
$911.26M
SMLR:
-$15.59M
ARE:
$2.08B
Returns By Period
The year-to-date returns for both stocks are quite close, with SMLR having a -25.93% return and ARE slightly lower at -27.04%. Over the past 10 years, SMLR has outperformed ARE with an annualized return of 27.26%, while ARE has yielded a comparatively lower 0.48% annualized return.
SMLR
-25.93%
20.01%
-29.85%
36.38%
12.81%
-1.11%
27.26%
ARE
-27.04%
-4.40%
-34.55%
-38.02%
-21.66%
-11.43%
0.48%
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Risk-Adjusted Performance
SMLR vs. ARE — Risk-Adjusted Performance Rank
SMLR
ARE
SMLR vs. ARE - Risk-Adjusted Performance 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.
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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 7.47%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 7.47% | 5.32% | 3.91% | 3.24% | 2.01% | 2.38% | 2.48% | 3.24% | 2.64% | 2.91% | 3.38% | 3.25% |
Drawdowns
SMLR vs. ARE - Drawdown Comparison
The maximum SMLR drawdown since its inception was -87.15%, which is greater than ARE's maximum drawdown of -71.87%. Use the drawdown chart below to compare losses from any high point for SMLR and ARE.
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Volatility
SMLR vs. ARE - Volatility Comparison
Semler Scientific, Inc. (SMLR) has a higher volatility of 33.90% compared to Alexandria Real Estate Equities, Inc. (ARE) at 9.75%. This indicates that SMLR's price experiences larger fluctuations and is considered to be riskier than ARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SMLR vs. ARE - Financials Comparison
This section allows you to compare key financial metrics between Semler Scientific, Inc. and Alexandria Real Estate Equities, 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.
Total Revenue: Total amount of money received from sales and other business activities