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SMLR vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMLR and NVDA 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.


Performance

SMLR vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SMLR:

0.37

NVDA:

0.38

Sortino Ratio

SMLR:

1.39

NVDA:

0.84

Omega Ratio

SMLR:

1.16

NVDA:

1.11

Calmar Ratio

SMLR:

0.45

NVDA:

0.51

Martin Ratio

SMLR:

1.10

NVDA:

1.24

Ulcer Index

SMLR:

34.57%

NVDA:

15.09%

Daily Std Dev

SMLR:

101.94%

NVDA:

58.96%

Max Drawdown

SMLR:

-87.15%

NVDA:

-89.73%

Current Drawdown

SMLR:

-73.33%

NVDA:

-9.56%

Fundamentals

Market Cap

SMLR:

$504.00M

NVDA:

$3.39T

EPS

SMLR:

-$2.39

NVDA:

$3.01

PEG Ratio

SMLR:

0.00

NVDA:

1.64

PS Ratio

SMLR:

10.24

NVDA:

22.86

PB Ratio

SMLR:

3.12

NVDA:

39.31

Total Revenue (TTM)

SMLR:

$49.23M

NVDA:

$148.52B

Gross Profit (TTM)

SMLR:

$44.78M

NVDA:

$104.12B

EBITDA (TTM)

SMLR:

-$15.59M

NVDA:

$90.97B

Returns By Period

In the year-to-date period, SMLR achieves a -25.93% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, SMLR has underperformed NVDA with an annualized return of 27.26%, while NVDA has yielded a comparatively higher 74.01% annualized return.


SMLR

YTD

-25.93%

1M

20.01%

6M

-29.85%

1Y

36.38%

3Y*

12.81%

5Y*

-1.11%

10Y*

27.26%

NVDA

YTD

0.63%

1M

21.07%

6M

-2.24%

1Y

23.29%

3Y*

93.53%

5Y*

72.51%

10Y*

74.01%

*Annualized

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Semler Scientific, Inc.

NVIDIA Corporation

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

Risk-Adjusted Performance

SMLR vs. NVDA — Risk-Adjusted Performance Rank

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

SMLR
The Risk-Adjusted Performance Rank of SMLR is 6868
Overall Rank
The Sharpe Ratio Rank of SMLR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of SMLR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SMLR is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SMLR is 7070
Calmar Ratio Rank
The Martin Ratio Rank of SMLR is 6464
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 6565
Overall Rank
The Sharpe Ratio Rank of NVDA is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6060
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 5959
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7272
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6666
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.

SMLR vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Semler Scientific, Inc. (SMLR) and NVIDIA Corporation (NVDA). 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 SMLR Sharpe Ratio is 0.37, which is comparable to the NVDA Sharpe Ratio of 0.38. The chart below compares the historical Sharpe Ratios of SMLR and NVDA, 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

SMLR vs. NVDA - Dividend Comparison

SMLR has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
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%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

SMLR vs. NVDA - Drawdown Comparison

The maximum SMLR drawdown since its inception was -87.15%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SMLR and NVDA.


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

Volatility

SMLR vs. NVDA - Volatility Comparison

Semler Scientific, Inc. (SMLR) has a higher volatility of 33.90% compared to NVIDIA Corporation (NVDA) at 10.81%. This indicates that SMLR's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SMLR vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Semler Scientific, Inc. and NVIDIA Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20212022202320242025
8.84M
44.06B
(SMLR) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items