APPF vs. SMCI
Compare and contrast key facts about AppFolio, Inc. (APPF) and Super Micro Computer, Inc. (SMCI).
Performance
APPF vs. SMCI - Performance Comparison
Loading graphics...
APPF vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APPF AppFolio, Inc. | -32.16% | -5.70% | 42.42% | 64.40% | -12.95% | -32.76% | 63.75% | 85.66% | 42.70% | 74.00% |
SMCI Super Micro Computer, Inc. | -22.21% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Fundamentals
APPF:
$5.71B
SMCI:
$15.35B
APPF:
$3.89
SMCI:
$1.33
APPF:
40.56
SMCI:
17.06
APPF:
0.02
SMCI:
0.38
APPF:
8.14
SMCI:
0.53
APPF:
10.53
SMCI:
2.20
APPF:
$702.63M
SMCI:
$28.06B
APPF:
$357.29M
SMCI:
$2.25B
APPF:
$180.31M
SMCI:
$782.10M
Returns By Period
In the year-to-date period, APPF achieves a -32.16% return, which is significantly lower than SMCI's -22.21% return. Over the past 10 years, APPF has outperformed SMCI with an annualized return of 29.19%, while SMCI has yielded a comparatively lower 20.77% annualized return.
APPF
- 1D
- 1.28%
- 1M
- -11.22%
- YTD
- -32.16%
- 6M
- -42.75%
- 1Y
- -28.23%
- 3Y*
- 8.23%
- 5Y*
- 1.99%
- 10Y*
- 29.19%
SMCI
- 1D
- 8.12%
- 1M
- -29.70%
- YTD
- -22.21%
- 6M
- -52.50%
- 1Y
- -33.50%
- 3Y*
- 28.81%
- 5Y*
- 41.89%
- 10Y*
- 20.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
APPF vs. SMCI — Risk / Return Rank
APPF
SMCI
APPF vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AppFolio, Inc. (APPF) 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.
| APPF | SMCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.63 | -0.42 | -0.21 |
Sortino ratioReturn per unit of downside risk | -0.72 | -0.14 | -0.59 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.98 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | -0.56 | -0.51 | -0.05 |
Martin ratioReturn relative to average drawdown | -1.14 | -1.02 | -0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| APPF | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.63 | -0.42 | -0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.50 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.30 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.30 | +0.27 |
Correlation
The correlation between APPF and SMCI is 0.23, 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.
Dividends
APPF vs. SMCI - Dividend Comparison
Neither APPF nor SMCI has paid dividends to shareholders.
Drawdowns
APPF vs. SMCI - Drawdown Comparison
The maximum APPF drawdown since its inception was -55.37%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for APPF and SMCI.
Loading graphics...
Drawdown Indicators
| APPF | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.37% | -84.84% | +29.47% |
Max Drawdown (1Y)Largest decline over 1 year | -51.54% | -66.18% | +14.64% |
Max Drawdown (5Y)Largest decline over 5 years | -51.54% | -84.84% | +33.30% |
Max Drawdown (10Y)Largest decline over 10 years | -55.37% | -84.84% | +29.47% |
Current DrawdownCurrent decline from peak | -50.87% | -80.83% | +29.96% |
Average DrawdownAverage peak-to-trough decline | -17.79% | -31.55% | +13.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.26% | 33.00% | -7.74% |
Volatility
APPF vs. SMCI - Volatility Comparison
The current volatility for AppFolio, Inc. (APPF) is 7.91%, while Super Micro Computer, Inc. (SMCI) has a volatility of 45.06%. This indicates that APPF 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.
Loading graphics...
Volatility by Period
| APPF | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.91% | 45.06% | -37.15% |
Volatility (6M)Calculated over the trailing 6-month period | 27.61% | 62.48% | -34.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.04% | 79.48% | -34.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.30% | 83.60% | -41.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.80% | 69.70% | -25.90% |
Financials
APPF vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between AppFolio, 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.
Total Revenue: Total amount of money received from sales and other business activities