SMLR vs. MSTR
Compare and contrast key facts about Semler Scientific, Inc. (SMLR) and MicroStrategy Incorporated (MSTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMLR or MSTR.
Correlation
The correlation between SMLR and MSTR is 0.20, 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.
Performance
SMLR vs. MSTR - Performance Comparison
Key characteristics
SMLR:
-0.00
MSTR:
3.00
SMLR:
0.77
MSTR:
3.18
SMLR:
1.10
MSTR:
1.37
SMLR:
-0.00
MSTR:
4.14
SMLR:
-0.00
MSTR:
14.04
SMLR:
36.46%
MSTR:
23.16%
SMLR:
99.84%
MSTR:
108.63%
SMLR:
-87.15%
MSTR:
-99.86%
SMLR:
-68.17%
MSTR:
-36.75%
Fundamentals
SMLR:
$458.11M
MSTR:
$77.37B
SMLR:
$5.13
MSTR:
-$6.05
SMLR:
0.00
MSTR:
3.09
SMLR:
$56.29M
MSTR:
$463.46M
SMLR:
$51.53M
MSTR:
$333.99M
SMLR:
$20.93M
MSTR:
-$1.86B
Returns By Period
In the year-to-date period, SMLR achieves a -11.59% return, which is significantly lower than MSTR's 3.48% return. Over the past 10 years, SMLR has underperformed MSTR with an annualized return of 28.35%, while MSTR has yielded a comparatively higher 32.76% annualized return.
SMLR
-11.59%
-23.14%
62.71%
0.04%
-2.33%
28.35%
MSTR
3.48%
-20.57%
99.78%
320.23%
82.29%
32.76%
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Risk-Adjusted Performance
SMLR vs. MSTR — Risk-Adjusted Performance Rank
SMLR
MSTR
SMLR vs. MSTR - Risk-Adjusted Performance 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.
Dividends
SMLR vs. MSTR - Dividend Comparison
Neither SMLR nor MSTR has paid dividends to shareholders.
Drawdowns
SMLR vs. MSTR - Drawdown Comparison
The maximum SMLR drawdown since its inception was -87.15%, smaller than the maximum MSTR drawdown of -99.86%. Use the drawdown chart below to compare losses from any high point for SMLR and MSTR. For additional features, visit the drawdowns tool.
Volatility
SMLR vs. MSTR - Volatility Comparison
Semler Scientific, Inc. (SMLR) has a higher volatility of 18.80% compared to MicroStrategy Incorporated (MSTR) at 14.28%. This indicates that SMLR's price experiences larger fluctuations and is considered to be riskier than MSTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMLR vs. MSTR - Financials Comparison
This section allows you to compare key financial metrics between Semler Scientific, Inc. and MicroStrategy Incorporated. 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