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

Correlation

The correlation between SMWB and FROG is 0.35, 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.


-0.50.00.51.00.3

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.

0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember2025
113.59%
-14.65%
SMWB
FROG

Key characteristics

Sharpe Ratio

SMWB:

3.09

FROG:

-0.07

Sortino Ratio

SMWB:

3.79

FROG:

0.32

Omega Ratio

SMWB:

1.45

FROG:

1.05

Calmar Ratio

SMWB:

2.20

FROG:

-0.06

Martin Ratio

SMWB:

12.13

FROG:

-0.14

Ulcer Index

SMWB:

14.14%

FROG:

29.21%

Daily Std Dev

SMWB:

55.58%

FROG:

58.85%

Max Drawdown

SMWB:

-81.70%

FROG:

-80.38%

Current Drawdown

SMWB:

-38.93%

FROG:

-63.02%

Fundamentals

Market Cap

SMWB:

$1.23B

FROG:

$3.56B

EPS

SMWB:

-$0.13

FROG:

-$0.52

Total Revenue (TTM)

SMWB:

$184.33M

FROG:

$312.41M

Gross Profit (TTM)

SMWB:

$144.78M

FROG:

$241.90M

EBITDA (TTM)

SMWB:

$2.73M

FROG:

-$56.33M

Returns By Period

In the year-to-date period, SMWB achieves a 6.70% return, which is significantly lower than FROG's 8.57% return.


SMWB

YTD

6.70%

1M

18.31%

6M

113.56%

1Y

176.92%

5Y*

N/A

10Y*

N/A

FROG

YTD

8.57%

1M

5.87%

6M

-14.65%

1Y

-3.18%

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 9595
Overall Rank
The Sharpe Ratio Rank of SMWB is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of SMWB is 9696
Sortino Ratio Rank
The Omega Ratio Rank of SMWB is 9494
Omega Ratio Rank
The Calmar Ratio Rank of SMWB is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SMWB is 9494
Martin Ratio Rank

FROG
The Risk-Adjusted Performance Rank of FROG is 4646
Overall Rank
The Sharpe Ratio Rank of FROG is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of FROG is 4444
Sortino Ratio Rank
The Omega Ratio Rank of FROG is 4646
Omega Ratio Rank
The Calmar Ratio Rank of FROG is 4646
Calmar Ratio Rank
The Martin Ratio Rank of FROG is 4747
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.


Sharpe ratio
The chart of Sharpe ratio for SMWB, currently valued at 3.09, compared to the broader market-2.000.002.003.09-0.07
The chart of Sortino ratio for SMWB, currently valued at 3.79, compared to the broader market-4.00-2.000.002.004.003.790.32
The chart of Omega ratio for SMWB, currently valued at 1.45, compared to the broader market0.501.001.502.001.451.05
The chart of Calmar ratio for SMWB, currently valued at 2.20, compared to the broader market0.002.004.006.002.20-0.08
The chart of Martin ratio for SMWB, currently valued at 12.13, compared to the broader market0.0010.0020.0012.13-0.14
SMWB
FROG

The current SMWB Sharpe Ratio is 3.09, which is higher than the FROG Sharpe Ratio of -0.07. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
3.09
-0.07
SMWB
FROG

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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-38.93%
-35.79%
SMWB
FROG

Volatility

SMWB vs. FROG - Volatility Comparison

Similarweb Ltd. (SMWB) has a higher volatility of 11.68% compared to JFrog Ltd. (FROG) at 8.89%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
11.68%
8.89%
SMWB
FROG

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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