APP vs. SMCI
Compare and contrast key facts about AppLovin Corporation (APP) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APP or SMCI.
Correlation
The correlation between APP and SMCI is 0.54, 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
APP vs. SMCI - Performance Comparison
Key characteristics
APP:
3.20
SMCI:
-0.44
APP:
3.35
SMCI:
-0.06
APP:
1.48
SMCI:
0.99
APP:
5.17
SMCI:
-0.59
APP:
14.50
SMCI:
-0.98
APP:
20.34%
SMCI:
50.91%
APP:
92.29%
SMCI:
113.62%
APP:
-91.90%
SMCI:
-84.84%
APP:
-47.49%
SMCI:
-69.86%
Fundamentals
APP:
$80.43B
SMCI:
$19.53B
APP:
$4.82
SMCI:
$2.47
APP:
52.35
SMCI:
13.32
APP:
1.94
SMCI:
0.76
APP:
17.08
SMCI:
0.94
APP:
78.35
SMCI:
2.91
APP:
$3.65B
SMCI:
$16.97B
APP:
$2.76B
SMCI:
$1.99B
APP:
$1.88B
SMCI:
$710.72M
Returns By Period
In the year-to-date period, APP achieves a -17.28% return, which is significantly lower than SMCI's 17.49% return.
APP
-17.28%
-22.64%
68.48%
284.33%
N/A
N/A
SMCI
17.49%
-11.88%
-22.54%
-52.55%
75.50%
27.88%
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Risk-Adjusted Performance
APP vs. SMCI — Risk-Adjusted Performance Rank
APP
SMCI
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.
Dividends
APP vs. SMCI - Dividend Comparison
Neither APP nor SMCI has paid dividends to shareholders.
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.
Volatility
APP vs. SMCI - Volatility Comparison
AppLovin Corporation (APP) has a higher volatility of 40.11% compared to Super Micro Computer, Inc. (SMCI) at 30.34%. This indicates that APP'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.
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.
Total Revenue: Total amount of money received from sales and other business activities