TATT vs. SMH

In the year-to-date period, TATT achieves a 1.36% return, which is significantly higher than SMH's -1.00% return. Over the past 10 years, TATT has underperformed SMH with an annualized return of 17.06%, while SMH has yielded a comparatively higher 24.75% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Tat Techno (TATT) 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.

The current TATT Sharpe Ratio is 1.19, which is higher than the SMH Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of TATT and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

TATT has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.45%.

The maximum TATT drawdown since its inception was -97.34%, which is greater than SMH's maximum drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for TATT and SMH.

Tat Techno (TATT) has a higher volatility of 22.15% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.05%. This indicates that TATT's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.