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TRMR vs. SMH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between TRMR and SMH 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

TRMR vs. SMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tremor International Ltd (TRMR) and VanEck Vectors Semiconductor ETF (SMH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period


TRMR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SMH

YTD

-1.00%

1M

13.48%

6M

-0.54%

1Y

-0.60%

3Y*

26.07%

5Y*

28.60%

10Y*

24.75%

*Annualized

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Tremor International Ltd

VanEck Vectors Semiconductor ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

TRMR vs. SMH — Risk-Adjusted Performance Rank

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

TRMR

SMH
The Risk-Adjusted Performance Rank of SMH is 1414
Overall Rank
The Sharpe Ratio Rank of SMH is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of SMH is 1616
Sortino Ratio Rank
The Omega Ratio Rank of SMH is 1616
Omega Ratio Rank
The Calmar Ratio Rank of SMH is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SMH is 1212
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.

TRMR vs. SMH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tremor International Ltd (TRMR) 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

TRMR vs. SMH - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
TRMR
Tremor International Ltd
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMH
VanEck Vectors Semiconductor ETF
0.45%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%

Drawdowns

TRMR vs. SMH - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

TRMR vs. SMH - Volatility Comparison


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