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AGYS vs. SMCI
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

AGYS vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Agilysys, Inc. (AGYS) and undefined (SMCI). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%OctoberNovemberDecember2025FebruaryMarch
249.96%
4,748.17%
AGYS
SMCI

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Risk-Adjusted Performance

AGYS vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Agilysys, Inc. (AGYS) and undefined (undefined). 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 AGYS, currently valued at -0.07, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.07-0.55
The chart of Sortino ratio for AGYS, currently valued at 0.23, compared to the broader market-4.00-2.000.002.004.000.23-0.43
The chart of Omega ratio for AGYS, currently valued at 1.03, compared to the broader market0.501.001.502.001.030.95
The chart of Calmar ratio for AGYS, currently valued at -0.06, compared to the broader market0.001.002.003.004.005.00-0.06-0.74
The chart of Martin ratio for AGYS, currently valued at -0.19, compared to the broader market0.005.0010.0015.0020.00-0.19-1.15
AGYS
SMCI


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00OctoberNovemberDecember2025FebruaryMarch
-0.07
-0.55
AGYS
SMCI

Drawdowns

AGYS vs. SMCI - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2025FebruaryMarch
-47.66%
-64.25%
AGYS
SMCI

Volatility

AGYS vs. SMCI - Volatility Comparison

The current volatility for Agilysys, Inc. (AGYS) is 11.47%, while undefined (SMCI) has a volatility of 42.58%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%OctoberNovemberDecember2025FebruaryMarch
11.47%
42.58%
AGYS
SMCI
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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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