ALFA.L vs. SMCI
Compare and contrast key facts about Alfa Financial Software Holdings plc (ALFA.L) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ALFA.L or SMCI.
Key characteristics
| ALFA.L | SMCI | |
|---|---|---|
| YTD Return | 25.31% | 189.40% |
| 1Y Return | 24.58% | 522.03% |
| 3Y Return (Ann) | 13.75% | 183.14% |
| 5Y Return (Ann) | 12.44% | 110.44% |
| Sharpe Ratio | 0.65 | 5.23 |
| Daily Std Dev | 39.82% | 95.94% |
| Max Drawdown | -90.36% | -71.68% |
| Current Drawdown | -57.96% | -30.76% |
Fundamentals
| ALFA.L | SMCI | |
|---|---|---|
| Market Cap | £501.88M | $45.83B |
| EPS | £0.08 | $17.92 |
| PE Ratio | 21.25 | 43.68 |
| Revenue (TTM) | £102.00M | $11.82B |
| Gross Profit (TTM) | £59.90M | $1.28B |
| EBITDA (TTM) | £30.70M | $1.19B |
Correlation
The correlation between ALFA.L and SMCI is 0.09, 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.
Performance
ALFA.L vs. SMCI - Performance Comparison
In the year-to-date period, ALFA.L achieves a 25.31% return, which is significantly lower than SMCI's 189.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ALFA.L vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alfa Financial Software Holdings plc (ALFA.L) 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.
Dividends
ALFA.L vs. SMCI - Dividend Comparison
ALFA.L's dividend yield for the trailing twelve months is around 0.04%, while SMCI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
ALFA.L Alfa Financial Software Holdings plc | 0.04% | 0.05% | 0.05% | 0.06% | 0.11% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ALFA.L vs. SMCI - Drawdown Comparison
The maximum ALFA.L drawdown since its inception was -90.36%, which is greater than SMCI's maximum drawdown of -71.68%. Use the drawdown chart below to compare losses from any high point for ALFA.L and SMCI. For additional features, visit the drawdowns tool.
Volatility
ALFA.L vs. SMCI - Volatility Comparison
The current volatility for Alfa Financial Software Holdings plc (ALFA.L) is 8.79%, while Super Micro Computer, Inc. (SMCI) has a volatility of 36.56%. This indicates that ALFA.L 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.
Financials
ALFA.L vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Alfa Financial Software Holdings plc 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