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

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.


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.

Loading data...

Key characteristics

Sharpe Ratio

AGYS:

0.26

SMCI:

-0.42

Sortino Ratio

AGYS:

0.69

SMCI:

-0.08

Omega Ratio

AGYS:

1.09

SMCI:

0.99

Calmar Ratio

AGYS:

0.22

SMCI:

-0.60

Martin Ratio

AGYS:

0.45

SMCI:

-0.96

Ulcer Index

AGYS:

26.48%

SMCI:

52.94%

Daily Std Dev

AGYS:

52.00%

SMCI:

114.09%

Max Drawdown

AGYS:

-90.96%

SMCI:

-84.84%

Current Drawdown

AGYS:

-23.66%

SMCI:

-65.32%

Fundamentals

Market Cap

AGYS:

$3.03B

SMCI:

$24.59B

EPS

AGYS:

$0.82

SMCI:

$1.84

PE Ratio

AGYS:

131.95

SMCI:

22.39

PEG Ratio

AGYS:

-2.19

SMCI:

0.76

PS Ratio

AGYS:

11.00

SMCI:

1.14

PB Ratio

AGYS:

11.16

SMCI:

3.74

Total Revenue (TTM)

AGYS:

$201.35M

SMCI:

$21.57B

Gross Profit (TTM)

AGYS:

$125.85M

SMCI:

$2.43B

EBITDA (TTM)

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

YTD

-17.85%

1M

42.95%

6M

-18.18%

1Y

13.33%

3Y*

37.70%

5Y*

38.27%

10Y*

28.02%

SMCI

YTD

35.17%

1M

22.22%

6M

-1.90%

1Y

-47.48%

3Y*

95.89%

5Y*

71.55%

10Y*

28.46%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Agilysys, Inc.

Super Micro Computer, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 5858
Overall Rank
The Sharpe Ratio Rank of AGYS is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of AGYS is 5757
Sortino Ratio Rank
The Omega Ratio Rank of AGYS is 5656
Omega Ratio Rank
The Calmar Ratio Rank of AGYS is 6262
Calmar Ratio Rank
The Martin Ratio Rank of AGYS is 5757
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2727
Overall Rank
The Sharpe Ratio Rank of SMCI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1212
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2727
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.


The current AGYS Sharpe Ratio is 0.26, which is higher than the SMCI Sharpe Ratio of -0.42. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Loading data...

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
69.56M
4.60B
(AGYS) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items