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Performance analysis of SEACOR Marine (SMHI)

Annual Return

Over the past 3 years, SMHI has had an average annual return of -12.99%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, SMHI has had an average annual return of +13.21%, outperforming the benchmark SPY, which returned +12.55% annual.

Since Jun 2, 2017, SMHI has had an average annual return of -10.17%, underperforming the benchmark SPY, which returned +14.75% annual.

2026202520242023202220212020201920182017
+28.39%-8.22%-47.90%+37.45%+169.47%+25.46%-80.35%+17.24%+0.53%-43.18%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.94%+14.67%-6.53%+6.15%-0.65%+1.31%+1.05%+28.39%
2025+3.36%-14.61%-12.59%-3.58%+9.41%-4.47%-1.98%+28.21%+1.25%-2.00%+11.95%-15.44%-8.22%
2024-16.12%-0.57%+32.75%-12.33%+7.68%+2.52%+2.73%-17.38%-15.72%-29.53%+1.03%-4.53%-47.90%
2023+11.78%+1.47%-26.75%+9.60%-3.73%+42.33%+0.52%-0%+20.81%-0.15%-16.65%+9%+37.45%
2022+23.26%+22.21%+57.58%-10.77%+23.59%-35.28%+28.49%-12.16%-13.56%+38.29%+4.88%+12.41%+169.47%
2021-0.38%+46.68%+34.63%-13.52%-5.85%+1.61%-12.04%+10.62%+7.92%-3.69%-16.57%-8.63%+25.46%
2020-24.29%-23.85%-44.91%-28.54%-50.46%+64.41%-3.47%+8.95%-24.27%-15.31%+19.28%+32.13%-80.35%
2019+12.66%+3.54%-2.99%+2.03%+1.41%+8.64%-5.89%-7.46%-3.52%+3.51%-9.07%+16.55%+17.24%
2018+27.88%+13.10%+12.40%+24.56%-0.89%-1.67%+9.58%-19.05%+10.50%-19.22%-1.59%-34.62%+0.53%
2017-1.12%-28.39%-12.15%+22.10%-9.53%-13.43%-4.49%-43.18%

Drawdown analysis of SEACOR Marine (SMHI)

The maximum drawdown for the SMHI was -94.11%, occurring on May 21, 2020. This drawdown has not yet recovered.

The current SMHI drawdown is -69.45%.

Since Jun 2, 2017 SMHI has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.11%Jul 31, 2018455May 21, 2020OngoingOngoingOngoing
-43.18%Jun 2, 2017146Dec 29, 201768Apr 10, 2018214
-10.98%Apr 16, 201840Jun 12, 201831Jul 26, 201871