Correlation
The correlation between AGYS and SMCI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
AGYS vs. SMCI
Compare and contrast key facts about Agilysys, Inc. (AGYS) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGYS or SMCI.
Performance
AGYS vs. SMCI - Performance Comparison
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Key characteristics
AGYS:
0.26
SMCI:
-0.42
AGYS:
0.69
SMCI:
-0.08
AGYS:
1.09
SMCI:
0.99
AGYS:
0.22
SMCI:
-0.60
AGYS:
0.45
SMCI:
-0.96
AGYS:
26.48%
SMCI:
52.94%
AGYS:
52.00%
SMCI:
114.09%
AGYS:
-90.96%
SMCI:
-84.84%
AGYS:
-23.66%
SMCI:
-65.32%
Fundamentals
AGYS:
$3.03B
SMCI:
$24.59B
AGYS:
$0.82
SMCI:
$1.84
AGYS:
131.95
SMCI:
22.39
AGYS:
-2.19
SMCI:
0.76
AGYS:
11.00
SMCI:
1.14
AGYS:
11.16
SMCI:
3.74
AGYS:
$201.35M
SMCI:
$21.57B
AGYS:
$125.85M
SMCI:
$2.43B
AGYS:
$26.08M
SMCI:
$1.38B
Returns By Period
In the year-to-date period, AGYS achieves a -17.85% return, which is significantly lower than SMCI's 35.17% return. Both investments have delivered pretty close results over the past 10 years, with AGYS having a 28.02% annualized return and SMCI not far ahead at 28.46%.
AGYS
-17.85%
42.95%
-18.18%
13.33%
37.70%
38.27%
28.02%
SMCI
35.17%
22.22%
-1.90%
-47.48%
95.89%
71.55%
28.46%
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Risk-Adjusted Performance
AGYS vs. SMCI — Risk-Adjusted Performance Rank
AGYS
SMCI
AGYS vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Agilysys, Inc. (AGYS) 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.
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Dividends
AGYS vs. SMCI - Dividend Comparison
Neither AGYS nor SMCI has paid dividends to shareholders.
Drawdowns
AGYS vs. SMCI - Drawdown Comparison
The maximum AGYS drawdown since its inception was -90.96%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for AGYS and SMCI.
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Volatility
AGYS vs. SMCI - Volatility Comparison
The current volatility for Agilysys, Inc. (AGYS) is 21.21%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.68%. This indicates that AGYS 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.
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Financials
AGYS vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Agilysys, 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