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

Correlation

The correlation between APP and SMCI is 0.33, 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

APP vs. SMCI - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
422.99%
703.20%
APP
SMCI

Key characteristics

Sharpe Ratio

APP:

8.81

SMCI:

0.04

Sortino Ratio

APP:

7.03

SMCI:

0.98

Omega Ratio

APP:

1.93

SMCI:

1.13

Calmar Ratio

APP:

10.34

SMCI:

0.05

Martin Ratio

APP:

98.54

SMCI:

0.10

Ulcer Index

APP:

7.01%

SMCI:

44.68%

Daily Std Dev

APP:

78.46%

SMCI:

119.59%

Max Drawdown

APP:

-91.90%

SMCI:

-84.84%

Current Drawdown

APP:

-15.07%

SMCI:

-73.41%

Fundamentals

Market Cap

APP:

$113.39B

SMCI:

$19.79B

EPS

APP:

$3.28

SMCI:

$2.01

PE Ratio

APP:

103.02

SMCI:

16.82

PEG Ratio

APP:

2.32

SMCI:

0.76

Total Revenue (TTM)

APP:

$4.29B

SMCI:

$12.82B

Gross Profit (TTM)

APP:

$3.14B

SMCI:

$1.76B

EBITDA (TTM)

APP:

$1.98B

SMCI:

$1.13B

Returns By Period

In the year-to-date period, APP achieves a 755.68% return, which is significantly higher than SMCI's 11.13% return.


APP

YTD

755.68%

1M

4.85%

6M

333.94%

1Y

693.00%

5Y*

N/A

10Y*

N/A

SMCI

YTD

11.13%

1M

6.36%

6M

-65.10%

1Y

9.04%

5Y*

67.37%

10Y*

24.19%

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Risk-Adjusted Performance

APP vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AppLovin Corporation (APP) 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 APP, currently valued at 8.81, compared to the broader market-4.00-2.000.002.008.810.04
The chart of Sortino ratio for APP, currently valued at 7.03, compared to the broader market-4.00-2.000.002.004.007.030.98
The chart of Omega ratio for APP, currently valued at 1.93, compared to the broader market0.501.001.502.001.931.13
The chart of Calmar ratio for APP, currently valued at 10.34, compared to the broader market0.002.004.006.0010.340.05
The chart of Martin ratio for APP, currently valued at 98.53, compared to the broader market-5.000.005.0010.0015.0020.0025.0098.540.10
APP
SMCI

The current APP Sharpe Ratio is 8.81, which is higher than the SMCI Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of APP 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 Ratio0.005.0010.00JulyAugustSeptemberOctoberNovemberDecember
8.81
0.04
APP
SMCI

Dividends

APP vs. SMCI - Dividend Comparison

Neither APP nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

APP vs. SMCI - Drawdown Comparison

The maximum APP drawdown since its inception was -91.90%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for APP and SMCI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.07%
-73.41%
APP
SMCI

Volatility

APP vs. SMCI - Volatility Comparison

The current volatility for AppLovin Corporation (APP) is 25.75%, while Super Micro Computer, Inc. (SMCI) has a volatility of 41.48%. This indicates that APP 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
25.75%
41.48%
APP
SMCI

Financials

APP vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between AppLovin Corporation 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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