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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%JulyAugustSeptemberOctoberNovemberDecember
35.53%
-62.11%
AGYS
SMCI

Key characteristics

Sharpe Ratio

AGYS:

1.45

SMCI:

0.12

Sortino Ratio

AGYS:

2.04

SMCI:

1.11

Omega Ratio

AGYS:

1.26

SMCI:

1.15

Calmar Ratio

AGYS:

2.86

SMCI:

0.17

Martin Ratio

AGYS:

7.20

SMCI:

0.32

Ulcer Index

AGYS:

8.36%

SMCI:

45.36%

Daily Std Dev

AGYS:

41.45%

SMCI:

119.65%

Max Drawdown

AGYS:

-90.96%

SMCI:

-84.84%

Current Drawdown

AGYS:

-2.58%

SMCI:

-71.60%

Fundamentals

Market Cap

AGYS:

$3.96B

SMCI:

$19.79B

EPS

AGYS:

$3.52

SMCI:

$2.01

PE Ratio

AGYS:

40.27

SMCI:

16.82

PEG Ratio

AGYS:

-2.19

SMCI:

0.76

Total Revenue (TTM)

AGYS:

$254.58M

SMCI:

$12.82B

Gross Profit (TTM)

AGYS:

$156.99M

SMCI:

$1.76B

EBITDA (TTM)

AGYS:

$28.77M

SMCI:

$1.13B

Returns By Period

In the year-to-date period, AGYS achieves a 62.80% return, which is significantly higher than SMCI's 18.69% return. Over the past 10 years, AGYS has outperformed SMCI with an annualized return of 27.22%, while SMCI has yielded a comparatively lower 25.35% annualized return.


AGYS

YTD

62.80%

1M

0.27%

6M

35.53%

1Y

60.81%

5Y*

40.31%

10Y*

27.22%

SMCI

YTD

18.69%

1M

-2.00%

6M

-62.11%

1Y

14.37%

5Y*

69.74%

10Y*

25.35%

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Risk-Adjusted Performance

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 1.45, compared to the broader market-4.00-2.000.002.001.450.12
The chart of Sortino ratio for AGYS, currently valued at 2.04, compared to the broader market-4.00-2.000.002.004.002.041.11
The chart of Omega ratio for AGYS, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.15
The chart of Calmar ratio for AGYS, currently valued at 2.86, compared to the broader market0.002.004.006.002.860.17
The chart of Martin ratio for AGYS, currently valued at 7.20, compared to the broader market0.0010.0020.007.200.32
AGYS
SMCI

The current AGYS Sharpe Ratio is 1.45, which is higher than the SMCI Sharpe Ratio of 0.12. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.45
0.12
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%JulyAugustSeptemberOctoberNovemberDecember
-2.58%
-71.60%
AGYS
SMCI

Volatility

AGYS vs. SMCI - Volatility Comparison

The current volatility for Agilysys, Inc. (AGYS) is 13.97%, while Super Micro Computer, Inc. (SMCI) has a volatility of 34.85%. 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%JulyAugustSeptemberOctoberNovemberDecember
13.97%
34.85%
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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