SMLR vs. MSTR

Last updated Apr 1, 2026

Compare and contrast key facts about Semler Scientific, Inc. (SMLR) and MicroStrategy Incorporated (MSTR).

Performance

SMLR vs. MSTR - Performance Comparison

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

SMLR vs. MSTR - 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%
MSTR MicroStrategy Incorporated	-17.87%	-47.53%	358.54%	346.15%	-74.00%	40.13%	172.42%	11.65%	-2.70%	-33.49%

Fundamentals

Market Cap SMLR : $336.36M MSTR : $36.69B
EPS SMLR : $3.22 MSTR : -$13.50
PS Ratio SMLR : 8.26 MSTR : 78.11
PB Ratio SMLR : 0.73 MSTR : 6.41
Total Revenue (TTM) SMLR : $36.96M MSTR : $477.23M
Gross Profit (TTM) SMLR : $33.54M MSTR : $327.82M
EBITDA (TTM) SMLR : -$46.64M MSTR : -$5.44B

Returns By Period

SMLR

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

MSTR

• 1D: 2.77%
• 1M: -3.63%
• YTD: -17.87%
• 6M: -61.27%
• 1Y: -56.71%
• 3Y*: 62.23%
• 5Y*: 12.15%
• 10Y*: 21.18%

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

Return for Risk

SMLR vs. MSTR — Risk / Return Rank

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

MSTR

MSTR Risk / Return Rank: 13
MSTR Sharpe Ratio Rank: 10
MSTR Sortino Ratio Rank: 10
MSTR Omega Ratio Rank: 12
MSTR Calmar Ratio Rank: 16
MSTR Martin Ratio Rank: 17

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. MSTR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) and MicroStrategy Incorporated (MSTR). 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	MSTR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.77	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.29	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.12	—

Correlation

The correlation between SMLR and MSTR is 0.24, 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. MSTR - Dividend Comparison

Neither SMLR nor MSTR has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	SMLR	MSTR	Difference
Max Drawdown Largest peak-to-trough decline	—	-99.86%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-76.53%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-84.11%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-89.27%	—
Current Drawdown Current decline from peak	—	-73.66%	—
Average Drawdown Average peak-to-trough decline	—	-86.60%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	43.98%	—

Volatility

Volatility by Period

	SMLR	MSTR	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.69%	—
Volatility (6M) Calculated over the trailing 6-month period	—	55.56%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	74.10%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	91.30%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	73.16%	—

Financials