AFRM vs. SMCI
Compare and contrast key facts about Affirm Holdings, Inc. (AFRM) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AFRM or SMCI.
Key characteristics
| AFRM | SMCI | |
|---|---|---|
| YTD Return | -34.64% | 159.73% |
| 1Y Return | 256.49% | 606.98% |
| 3Y Return (Ann) | -23.13% | 171.54% |
| Sharpe Ratio | 2.54 | 6.05 |
| Daily Std Dev | 87.26% | 99.60% |
| Max Drawdown | -94.71% | -71.68% |
| Current Drawdown | -80.94% | -37.86% |
Fundamentals
| AFRM | SMCI | |
|---|---|---|
| Market Cap | $10.23B | $50.20B |
| EPS | -$2.49 | $12.78 |
| PE Ratio | 38.56 | 67.09 |
| Revenue (TTM) | $1.91B | $9.25B |
| Gross Profit (TTM) | $1.01B | $1.28B |
| EBITDA (TTM) | -$650.11M | $906.29M |
Correlation
The correlation between AFRM and SMCI is 0.27, 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
AFRM vs. SMCI - Performance Comparison
In the year-to-date period, AFRM achieves a -34.64% return, which is significantly lower than SMCI's 159.73% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
AFRM vs. SMCI - Dividend Comparison
Neither AFRM nor SMCI has paid dividends to shareholders.
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 -71.68%. Use the drawdown chart below to compare losses from any high point for AFRM and SMCI. For additional features, visit the drawdowns tool.
Volatility
AFRM vs. SMCI - Volatility Comparison
The current volatility for Affirm Holdings, Inc. (AFRM) is 14.17%, while Super Micro Computer, Inc. (SMCI) has a volatility of 35.84%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities