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SMWB vs. FROG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SMWB and FROG is 0.37, 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

SMWB vs. FROG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Similarweb Ltd. (SMWB) and JFrog Ltd. (FROG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SMWB:

-0.10

FROG:

0.62

Sortino Ratio

SMWB:

0.40

FROG:

1.03

Omega Ratio

SMWB:

1.06

FROG:

1.16

Calmar Ratio

SMWB:

-0.02

FROG:

0.41

Martin Ratio

SMWB:

-0.07

FROG:

1.47

Ulcer Index

SMWB:

27.73%

FROG:

20.03%

Daily Std Dev

SMWB:

62.60%

FROG:

50.67%

Max Drawdown

SMWB:

-81.70%

FROG:

-80.38%

Current Drawdown

SMWB:

-70.44%

FROG:

-50.08%

Fundamentals

Market Cap

SMWB:

$611.50M

FROG:

$4.94B

EPS

SMWB:

-$0.22

FROG:

-$0.71

PS Ratio

SMWB:

2.37

FROG:

10.96

PB Ratio

SMWB:

25.50

FROG:

6.17

Total Revenue (TTM)

SMWB:

$258.02M

FROG:

$450.58M

Gross Profit (TTM)

SMWB:

$201.87M

FROG:

$342.36M

EBITDA (TTM)

SMWB:

$1.85M

FROG:

-$85.41M

Returns By Period

In the year-to-date period, SMWB achieves a -48.34% return, which is significantly lower than FROG's 46.58% return.


SMWB

YTD

-48.34%

1M

6.86%

6M

-36.40%

1Y

-6.39%

5Y*

N/A

10Y*

N/A

FROG

YTD

46.58%

1M

38.71%

6M

40.33%

1Y

30.24%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SMWB vs. FROG — Risk-Adjusted Performance Rank

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

SMWB
The Risk-Adjusted Performance Rank of SMWB is 4848
Overall Rank
The Sharpe Ratio Rank of SMWB is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of SMWB is 4848
Sortino Ratio Rank
The Omega Ratio Rank of SMWB is 4848
Omega Ratio Rank
The Calmar Ratio Rank of SMWB is 4949
Calmar Ratio Rank
The Martin Ratio Rank of SMWB is 4949
Martin Ratio Rank

FROG
The Risk-Adjusted Performance Rank of FROG is 6969
Overall Rank
The Sharpe Ratio Rank of FROG is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of FROG is 6666
Sortino Ratio Rank
The Omega Ratio Rank of FROG is 6969
Omega Ratio Rank
The Calmar Ratio Rank of FROG is 6969
Calmar Ratio Rank
The Martin Ratio Rank of FROG is 6868
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.

SMWB vs. FROG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Similarweb Ltd. (SMWB) and JFrog Ltd. (FROG). 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 SMWB Sharpe Ratio is -0.10, which is lower than the FROG Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of SMWB and FROG, 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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Dividends

SMWB vs. FROG - Dividend Comparison

Neither SMWB nor FROG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SMWB vs. FROG - Drawdown Comparison

The maximum SMWB drawdown since its inception was -81.70%, roughly equal to the maximum FROG drawdown of -80.38%. Use the drawdown chart below to compare losses from any high point for SMWB and FROG. For additional features, visit the drawdowns tool.


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Volatility

SMWB vs. FROG - Volatility Comparison

Similarweb Ltd. (SMWB) has a higher volatility of 15.42% compared to JFrog Ltd. (FROG) at 13.86%. This indicates that SMWB's price experiences larger fluctuations and is considered to be riskier than FROG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SMWB vs. FROG - Financials Comparison

This section allows you to compare key financial metrics between Similarweb Ltd. and JFrog Ltd.. 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


20.00M40.00M60.00M80.00M100.00M120.00M20212022202320242025
67.09M
122.41M
(SMWB) Total Revenue
(FROG) Total Revenue
Values in USD except per share items

SMWB vs. FROG - Profitability Comparison

The chart below illustrates the profitability comparison between Similarweb Ltd. and JFrog Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%72.0%74.0%76.0%78.0%80.0%82.0%20212022202320242025
79.2%
75.3%
(SMWB) Gross Margin
(FROG) Gross Margin
SMWB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Similarweb Ltd. reported a gross profit of 53.12M and revenue of 67.09M. Therefore, the gross margin over that period was 79.2%.

FROG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JFrog Ltd. reported a gross profit of 92.23M and revenue of 122.41M. Therefore, the gross margin over that period was 75.3%.

SMWB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Similarweb Ltd. reported an operating income of -9.29M and revenue of 67.09M, resulting in an operating margin of -13.9%.

FROG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JFrog Ltd. reported an operating income of -22.97M and revenue of 122.41M, resulting in an operating margin of -18.8%.

SMWB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Similarweb Ltd. reported a net income of -9.26M and revenue of 67.09M, resulting in a net margin of -13.8%.

FROG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JFrog Ltd. reported a net income of -18.50M and revenue of 122.41M, resulting in a net margin of -15.1%.