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AFRM vs. SMCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AFRM and SMCI 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.


-0.50.00.51.00.3

Performance

AFRM vs. SMCI - Performance Comparison

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

-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
96.24%
-47.19%
AFRM
SMCI

Key characteristics

Sharpe Ratio

AFRM:

0.72

SMCI:

0.41

Sortino Ratio

AFRM:

1.65

SMCI:

1.46

Omega Ratio

AFRM:

1.19

SMCI:

1.20

Calmar Ratio

AFRM:

0.67

SMCI:

0.57

Martin Ratio

AFRM:

1.94

SMCI:

1.14

Ulcer Index

AFRM:

29.73%

SMCI:

42.89%

Daily Std Dev

AFRM:

80.56%

SMCI:

119.55%

Max Drawdown

AFRM:

-94.71%

SMCI:

-84.84%

Current Drawdown

AFRM:

-60.65%

SMCI:

-65.88%

Fundamentals

Market Cap

AFRM:

$21.47B

SMCI:

$24.09B

EPS

AFRM:

-$1.41

SMCI:

$2.01

Total Revenue (TTM)

AFRM:

$2.52B

SMCI:

$12.82B

Gross Profit (TTM)

AFRM:

$1.91B

SMCI:

$1.76B

EBITDA (TTM)

AFRM:

-$3.30M

SMCI:

$1.13B

Returns By Period

In the year-to-date period, AFRM achieves a 34.96% return, which is significantly lower than SMCI's 42.62% return.


AFRM

YTD

34.96%

1M

42.69%

6M

96.21%

1Y

66.13%

5Y (annualized)

N/A

10Y (annualized)

N/A

SMCI

YTD

42.62%

1M

65.33%

6M

-47.19%

1Y

54.58%

5Y (annualized)

79.43%

10Y (annualized)

29.24%

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Risk-Adjusted Performance

AFRM vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Affirm Holdings, Inc. (AFRM) 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.


Sharpe ratio
The chart of Sharpe ratio for AFRM, currently valued at 0.72, compared to the broader market-4.00-2.000.002.000.720.41
The chart of Sortino ratio for AFRM, currently valued at 1.65, compared to the broader market-4.00-2.000.002.004.001.651.46
The chart of Omega ratio for AFRM, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.20
The chart of Calmar ratio for AFRM, currently valued at 0.67, compared to the broader market0.002.004.006.000.670.57
The chart of Martin ratio for AFRM, currently valued at 1.94, compared to the broader market-10.000.0010.0020.0030.001.941.14
AFRM
SMCI

The current AFRM Sharpe Ratio is 0.72, which is higher than the SMCI Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of AFRM 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.72
0.41
AFRM
SMCI

Dividends

AFRM vs. SMCI - Dividend Comparison

Neither AFRM nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AFRM vs. SMCI - Drawdown Comparison

The maximum AFRM drawdown since its inception was -94.71%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for AFRM and SMCI. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-60.65%
-65.88%
AFRM
SMCI

Volatility

AFRM vs. SMCI - Volatility Comparison

The current volatility for Affirm Holdings, Inc. (AFRM) is 28.00%, while Super Micro Computer, Inc. (SMCI) has a volatility of 53.20%. This indicates that AFRM 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
28.00%
53.20%
AFRM
SMCI

Financials

AFRM vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Affirm Holdings, Inc. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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