STNG vs. SMH
Compare and contrast key facts about Scorpio Tankers Inc. (STNG) and VanEck Vectors Semiconductor ETF (SMH).
SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STNG or SMH.
Correlation
The correlation between STNG and SMH is 0.26, 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
STNG vs. SMH - Performance Comparison
Key characteristics
STNG:
-1.61
SMH:
-0.51
STNG:
-2.69
SMH:
-0.48
STNG:
0.69
SMH:
0.94
STNG:
-0.86
SMH:
-0.55
STNG:
-1.87
SMH:
-1.53
STNG:
29.52%
SMH:
12.85%
STNG:
34.28%
SMH:
38.51%
STNG:
-91.08%
SMH:
-83.29%
STNG:
-64.27%
SMH:
-35.44%
Returns By Period
In the year-to-date period, STNG achieves a -35.24% return, which is significantly lower than SMH's -25.34% return. Over the past 10 years, STNG has underperformed SMH with an annualized return of -7.31%, while SMH has yielded a comparatively higher 22.11% annualized return.
STNG
-35.24%
-18.03%
-55.54%
-54.53%
19.25%
-7.31%
SMH
-25.34%
-21.19%
-26.72%
-17.41%
27.34%
22.11%
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Risk-Adjusted Performance
STNG vs. SMH — Risk-Adjusted Performance Rank
STNG
SMH
STNG vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Scorpio Tankers Inc. (STNG) and VanEck Vectors Semiconductor ETF (SMH). 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
STNG vs. SMH - Dividend Comparison
STNG's dividend yield for the trailing twelve months is around 5.02%, more than SMH's 0.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STNG Scorpio Tankers Inc. | 5.02% | 3.22% | 1.73% | 0.74% | 3.12% | 3.57% | 1.27% | 2.27% | 1.31% | 11.04% | 6.17% | 4.49% |
SMH VanEck Vectors Semiconductor ETF | 0.59% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
STNG vs. SMH - Drawdown Comparison
The maximum STNG drawdown since its inception was -91.08%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for STNG and SMH. For additional features, visit the drawdowns tool.
Volatility
STNG vs. SMH - Volatility Comparison
Scorpio Tankers Inc. (STNG) and VanEck Vectors Semiconductor ETF (SMH) have volatilities of 14.46% and 14.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.