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ABBOTINDIA.NS vs. SMCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ABBOTINDIA.NS and SMCI is 0.09, 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

ABBOTINDIA.NS vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abbott India Limited (ABBOTINDIA.NS) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
1,306.91%
1,947.83%
ABBOTINDIA.NS
SMCI

Key characteristics

Sharpe Ratio

ABBOTINDIA.NS:

0.72

SMCI:

-0.54

Sortino Ratio

ABBOTINDIA.NS:

1.06

SMCI:

-0.41

Omega Ratio

ABBOTINDIA.NS:

1.12

SMCI:

0.95

Calmar Ratio

ABBOTINDIA.NS:

0.92

SMCI:

-0.72

Martin Ratio

ABBOTINDIA.NS:

2.81

SMCI:

-1.17

Ulcer Index

ABBOTINDIA.NS:

5.06%

SMCI:

52.47%

Daily Std Dev

ABBOTINDIA.NS:

24.44%

SMCI:

112.80%

Max Drawdown

ABBOTINDIA.NS:

-32.88%

SMCI:

-84.84%

Current Drawdown

ABBOTINDIA.NS:

-4.87%

SMCI:

-72.97%

Fundamentals

Market Cap

ABBOTINDIA.NS:

₹657.65B

SMCI:

$19.20B

EPS

ABBOTINDIA.NS:

₹628.40

SMCI:

$2.30

PE Ratio

ABBOTINDIA.NS:

48.85

SMCI:

13.99

PS Ratio

ABBOTINDIA.NS:

10.54

SMCI:

0.92

PB Ratio

ABBOTINDIA.NS:

18.41

SMCI:

3.22

Total Revenue (TTM)

ABBOTINDIA.NS:

₹48.05B

SMCI:

$16.97B

Gross Profit (TTM)

ABBOTINDIA.NS:

₹19.84B

SMCI:

$1.99B

EBITDA (TTM)

ABBOTINDIA.NS:

₹14.66B

SMCI:

$710.72M

Returns By Period

In the year-to-date period, ABBOTINDIA.NS achieves a 0.89% return, which is significantly lower than SMCI's 5.35% return. Over the past 10 years, ABBOTINDIA.NS has underperformed SMCI with an annualized return of 24.08%, while SMCI has yielded a comparatively higher 26.44% annualized return.


ABBOTINDIA.NS

YTD

0.89%

1M

2.06%

6M

5.97%

1Y

17.36%

5Y*

12.25%

10Y*

24.08%

SMCI

YTD

5.35%

1M

1.26%

6M

26.02%

1Y

-60.97%

5Y*

66.34%

10Y*

26.44%

*Annualized

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Risk-Adjusted Performance

ABBOTINDIA.NS vs. SMCI — Risk-Adjusted Performance Rank

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

ABBOTINDIA.NS
The Risk-Adjusted Performance Rank of ABBOTINDIA.NS is 7474
Overall Rank
The Sharpe Ratio Rank of ABBOTINDIA.NS is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of ABBOTINDIA.NS is 6767
Sortino Ratio Rank
The Omega Ratio Rank of ABBOTINDIA.NS is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ABBOTINDIA.NS is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ABBOTINDIA.NS is 7878
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2121
Overall Rank
The Sharpe Ratio Rank of SMCI is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 99
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2121
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.

ABBOTINDIA.NS vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Abbott India Limited (ABBOTINDIA.NS) and Super Micro Computer, Inc. (SMCI). 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 ABBOTINDIA.NS Sharpe Ratio is 0.72, which is higher than the SMCI Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of ABBOTINDIA.NS and SMCI, 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 Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
0.56
-0.54
ABBOTINDIA.NS
SMCI

Dividends

ABBOTINDIA.NS vs. SMCI - Dividend Comparison

ABBOTINDIA.NS's dividend yield for the trailing twelve months is around 1.37%, while SMCI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ABBOTINDIA.NS
Abbott India Limited
1.37%1.38%1.42%0.61%0.62%0.91%0.11%0.73%0.72%0.74%0.52%0.60%
SMCI
Super Micro Computer, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ABBOTINDIA.NS vs. SMCI - Drawdown Comparison

The maximum ABBOTINDIA.NS drawdown since its inception was -32.88%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for ABBOTINDIA.NS and SMCI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-3.98%
-72.97%
ABBOTINDIA.NS
SMCI

Volatility

ABBOTINDIA.NS vs. SMCI - Volatility Comparison

The current volatility for Abbott India Limited (ABBOTINDIA.NS) is 7.95%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.38%. This indicates that ABBOTINDIA.NS experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
7.95%
27.38%
ABBOTINDIA.NS
SMCI

Financials

ABBOTINDIA.NS vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Abbott India Limited and Super Micro Computer, Inc.. 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


0.005.00B10.00B15.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
16.14B
5.68B
(ABBOTINDIA.NS) Total Revenue
(SMCI) Total Revenue
Please note, different currencies. ABBOTINDIA.NS values in INR, SMCI values in USD

ABBOTINDIA.NS vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Abbott India Limited and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
44.7%
11.8%
(ABBOTINDIA.NS) Gross Margin
(SMCI) Gross Margin
ABBOTINDIA.NS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Abbott India Limited reported a gross profit of 7.22B and revenue of 16.14B. Therefore, the gross margin over that period was 44.7%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.

ABBOTINDIA.NS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Abbott India Limited reported an operating income of 4.18B and revenue of 16.14B, resulting in an operating margin of 25.9%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.

ABBOTINDIA.NS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Abbott India Limited reported a net income of 3.61B and revenue of 16.14B, resulting in a net margin of 22.4%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.