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SMMT vs. SEIC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SMMT vs. SEIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Summit Therapeutics Inc. (SMMT) and SEI Investments Company (SEIC). The values are adjusted to include any dividend payments, if applicable.

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SMMT vs. SEIC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SMMT
Summit Therapeutics Inc.
8.40%-1.99%583.72%-38.59%57.99%-42.77%193.75%39.13%-89.62%29.44%
SEIC
SEI Investments Company
-4.33%0.63%31.47%10.59%-2.94%7.38%-11.10%43.35%-34.92%46.99%

Fundamentals

EPS

SMMT:

-$1.24

SEIC:

$5.65

Total Revenue (TTM)

SMMT:

$0.00

SEIC:

$2.30B

Gross Profit (TTM)

SMMT:

-$15.04M

SEIC:

$1.05B

EBITDA (TTM)

SMMT:

-$921.46M

SEIC:

$859.29M

Returns By Period

In the year-to-date period, SMMT achieves a 8.40% return, which is significantly higher than SEIC's -4.33% return. Over the past 10 years, SMMT has outperformed SEIC with an annualized return of 10.54%, while SEIC has yielded a comparatively lower 7.37% annualized return.


SMMT

1D
11.66%
1M
14.29%
YTD
8.40%
6M
-8.23%
1Y
-1.71%
3Y*
121.28%
5Y*
25.30%
10Y*
10.54%

SEIC

1D
1.63%
1M
-3.50%
YTD
-4.33%
6M
-6.95%
1Y
2.29%
3Y*
12.35%
5Y*
6.25%
10Y*
7.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SMMT vs. SEIC — Risk / Return Rank

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

SMMT
SMMT Risk / Return Rank: 4343
Overall Rank
SMMT Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SMMT Sortino Ratio Rank: 4747
Sortino Ratio Rank
SMMT Omega Ratio Rank: 4949
Omega Ratio Rank
SMMT Calmar Ratio Rank: 3939
Calmar Ratio Rank
SMMT Martin Ratio Rank: 4040
Martin Ratio Rank

SEIC
SEIC Risk / Return Rank: 4242
Overall Rank
SEIC Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
SEIC Sortino Ratio Rank: 3838
Sortino Ratio Rank
SEIC Omega Ratio Rank: 3838
Omega Ratio Rank
SEIC Calmar Ratio Rank: 4646
Calmar Ratio Rank
SEIC Martin Ratio Rank: 4646
Martin Ratio Rank
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.

SMMT vs. SEIC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Summit Therapeutics Inc. (SMMT) and SEI Investments Company (SEIC). 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.


SMMTSEICDifference

Sharpe ratio

Return per unit of total volatility

-0.02

0.09

-0.11

Sortino ratio

Return per unit of downside risk

0.65

0.32

+0.33

Omega ratio

Gain probability vs. loss probability

1.10

1.04

+0.06

Calmar ratio

Return relative to maximum drawdown

-0.11

0.16

-0.27

Martin ratio

Return relative to average drawdown

-0.15

0.32

-0.47

SMMT vs. SEIC - Sharpe Ratio Comparison

The current SMMT Sharpe Ratio is -0.02, which is lower than the SEIC Sharpe Ratio of 0.09. The chart below compares the historical Sharpe Ratios of SMMT and SEIC, 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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Sharpe Ratios by Period


SMMTSEICDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

0.09

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

0.28

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.07

0.29

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.40

-0.35

Correlation

The correlation between SMMT and SEIC is 0.13, 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

SMMT vs. SEIC - Dividend Comparison

SMMT has not paid dividends to shareholders, while SEIC's dividend yield for the trailing twelve months is around 1.29%.


TTM20252024202320222021202020192018201720162015
SMMT
Summit Therapeutics 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%
SEIC
SEI Investments Company
1.29%1.23%1.15%1.40%1.42%1.26%1.25%1.04%1.36%0.81%1.09%0.95%

Drawdowns

SMMT vs. SEIC - Drawdown Comparison

The maximum SMMT drawdown since its inception was -95.75%, which is greater than SEIC's maximum drawdown of -71.17%. Use the drawdown chart below to compare losses from any high point for SMMT and SEIC.


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Drawdown Indicators


SMMTSEICDifference

Max Drawdown

Largest peak-to-trough decline

-95.75%

-71.17%

-24.58%

Max Drawdown (1Y)

Largest decline over 1 year

-62.26%

-18.78%

-43.48%

Max Drawdown (5Y)

Largest decline over 5 years

-91.96%

-26.00%

-65.96%

Max Drawdown (10Y)

Largest decline over 10 years

-95.75%

-51.78%

-43.97%

Current Drawdown

Current decline from peak

-48.34%

-15.83%

-32.51%

Average Drawdown

Average peak-to-trough decline

-57.79%

-21.25%

-36.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.23%

9.44%

+34.79%

Volatility

SMMT vs. SEIC - Volatility Comparison

Summit Therapeutics Inc. (SMMT) has a higher volatility of 22.65% compared to SEI Investments Company (SEIC) at 5.14%. This indicates that SMMT's price experiences larger fluctuations and is considered to be riskier than SEIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SMMTSEICDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.65%

5.14%

+17.51%

Volatility (6M)

Calculated over the trailing 6-month period

43.92%

16.60%

+27.32%

Volatility (1Y)

Calculated over the trailing 1-year period

93.55%

25.79%

+67.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

185.24%

22.58%

+162.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

145.10%

25.76%

+119.34%

Financials

SMMT vs. SEIC - Financials Comparison

This section allows you to compare key financial metrics between Summit Therapeutics Inc. and SEI Investments Company. 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


0.00100.00M200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
607.93M
(SMMT) Total Revenue
(SEIC) Total Revenue
Values in USD except per share items