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 0.47, 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:
3.90
SMCI:
-0.54
APP:
3.56
SMCI:
-0.41
APP:
1.51
SMCI:
0.95
APP:
6.00
SMCI:
-0.72
APP:
15.54
SMCI:
-1.17
APP:
22.00%
SMCI:
52.47%
APP:
93.42%
SMCI:
112.80%
APP:
-91.90%
SMCI:
-84.84%
APP:
-33.45%
SMCI:
-72.97%
Fundamentals
APP:
$104.07B
SMCI:
$19.20B
APP:
$4.52
SMCI:
$2.30
APP:
68.05
SMCI:
13.99
APP:
2.32
SMCI:
0.76
APP:
21.69
SMCI:
0.92
APP:
93.71
SMCI:
3.22
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 4.84% return, which is significantly lower than SMCI's 5.35% return.
APP
4.84%
44.30%
37.72%
358.80%
N/A
N/A
SMCI
5.35%
1.26%
26.02%
-60.97%
66.34%
26.44%
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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) and Super Micro Computer, Inc. (SMCI) have volatilities of 27.93% and 27.38%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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
APP vs. SMCI - Profitability Comparison
APP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a gross profit of 1.05B and revenue of 1.37B. Therefore, the gross margin over that period was 76.7%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
APP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported an operating income of 607.98M and revenue of 1.37B, resulting in an operating margin of 44.3%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
APP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppLovin Corporation reported a net income of 599.20M and revenue of 1.37B, resulting in a net margin of 43.7%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.