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

Correlation

The correlation between AGYS and SMCI is 0.31, 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

AGYS vs. SMCI - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-16.06%
-55.90%
AGYS
SMCI

Key characteristics

Sharpe Ratio

AGYS:

0.04

SMCI:

-0.43

Sortino Ratio

AGYS:

0.37

SMCI:

-0.02

Omega Ratio

AGYS:

1.05

SMCI:

1.00

Calmar Ratio

AGYS:

0.04

SMCI:

-0.58

Martin Ratio

AGYS:

0.17

SMCI:

-0.97

Ulcer Index

AGYS:

10.56%

SMCI:

50.74%

Daily Std Dev

AGYS:

47.52%

SMCI:

115.64%

Max Drawdown

AGYS:

-90.96%

SMCI:

-84.84%

Current Drawdown

AGYS:

-39.91%

SMCI:

-77.40%

Fundamentals

Market Cap

AGYS:

$2.57B

SMCI:

$16.70B

EPS

AGYS:

$0.74

SMCI:

$2.01

PE Ratio

AGYS:

121.92

SMCI:

14.19

PEG Ratio

AGYS:

-2.19

SMCI:

0.76

Total Revenue (TTM)

AGYS:

$263.57M

SMCI:

$9.16B

Gross Profit (TTM)

AGYS:

$163.02M

SMCI:

$1.19B

EBITDA (TTM)

AGYS:

$32.03M

SMCI:

$746.07M

Returns By Period

In the year-to-date period, AGYS achieves a -35.34% return, which is significantly lower than SMCI's -11.91% return. Both investments have delivered pretty close results over the past 10 years, with AGYS having a 23.10% annualized return and SMCI not far behind at 21.95%.


AGYS

YTD

-35.34%

1M

-36.09%

6M

-16.06%

1Y

3.19%

5Y*

19.24%

10Y*

23.10%

SMCI

YTD

-11.91%

1M

-19.44%

6M

-55.90%

1Y

-53.68%

5Y*

55.85%

10Y*

21.95%

*Annualized

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Risk-Adjusted Performance

AGYS vs. SMCI — Risk-Adjusted Performance Rank

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

AGYS
The Risk-Adjusted Performance Rank of AGYS is 4646
Overall Rank
The Sharpe Ratio Rank of AGYS is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of AGYS is 4343
Sortino Ratio Rank
The Omega Ratio Rank of AGYS is 4343
Omega Ratio Rank
The Calmar Ratio Rank of AGYS is 4848
Calmar Ratio Rank
The Martin Ratio Rank of AGYS is 4848
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2525
Overall Rank
The Sharpe Ratio Rank of SMCI is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3232
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1313
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2424
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.

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.


Sharpe ratio
The chart of Sharpe ratio for AGYS, currently valued at 0.04, compared to the broader market-2.000.002.000.04-0.43
The chart of Sortino ratio for AGYS, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.000.37-0.02
The chart of Omega ratio for AGYS, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.00
The chart of Calmar ratio for AGYS, currently valued at 0.04, compared to the broader market0.002.004.006.000.04-0.58
The chart of Martin ratio for AGYS, currently valued at 0.17, compared to the broader market-10.000.0010.0020.0030.000.17-0.97
AGYS
SMCI

The current AGYS Sharpe Ratio is 0.04, which is higher than the SMCI Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of AGYS 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-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.04
-0.43
AGYS
SMCI

Dividends

AGYS vs. SMCI - Dividend Comparison

Neither AGYS nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-39.91%
-77.40%
AGYS
SMCI

Volatility

AGYS vs. SMCI - Volatility Comparison

Agilysys, Inc. (AGYS) has a higher volatility of 26.09% compared to Super Micro Computer, Inc. (SMCI) at 24.22%. This indicates that AGYS's price experiences larger fluctuations and is considered to be riskier 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%SeptemberOctoberNovemberDecember2025February
26.09%
24.22%
AGYS
SMCI

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.


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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