APPF vs. SMCI
Compare and contrast key facts about AppFolio, Inc. (APPF) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APPF or SMCI.
Correlation
The correlation between APPF and SMCI is 0.46, 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
APPF vs. SMCI - Performance Comparison
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Key characteristics
APPF:
-0.28
SMCI:
-0.43
APPF:
-0.11
SMCI:
0.11
APPF:
0.98
SMCI:
1.01
APPF:
-0.40
SMCI:
-0.52
APPF:
-0.75
SMCI:
-0.82
APPF:
15.29%
SMCI:
53.23%
APPF:
40.92%
SMCI:
114.01%
APPF:
-55.37%
SMCI:
-84.84%
APPF:
-18.93%
SMCI:
-61.16%
Fundamentals
APPF:
$7.65B
SMCI:
$26.24B
APPF:
$5.37
SMCI:
$1.84
APPF:
39.56
SMCI:
23.89
APPF:
5.30
SMCI:
0.76
APPF:
9.28
SMCI:
1.22
APPF:
16.53
SMCI:
4.11
APPF:
$824.47M
SMCI:
$21.57B
APPF:
$517.55M
SMCI:
$2.43B
APPF:
$161.23M
SMCI:
$735.64M
Returns By Period
In the year-to-date period, APPF achieves a -11.27% return, which is significantly lower than SMCI's 51.41% return.
APPF
-11.27%
0.45%
-4.83%
-11.33%
12.04%
N/A
SMCI
51.41%
44.72%
148.39%
-48.97%
81.98%
30.32%
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Risk-Adjusted Performance
APPF vs. SMCI — Risk-Adjusted Performance Rank
APPF
SMCI
APPF vs. SMCI - Risk-Adjusted Performance 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.
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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. For additional features, visit the drawdowns tool.
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Volatility
APPF vs. SMCI - Volatility Comparison
The current volatility for AppFolio, Inc. (APPF) is 23.48%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.31%. 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.
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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
APPF vs. SMCI - Profitability Comparison
APPF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AppFolio, Inc. reported a gross profit of 138.20M and revenue of 217.70M. Therefore, the gross margin over that period was 63.5%.
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 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
APPF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AppFolio, Inc. reported an operating income of 33.78M and revenue of 217.70M, resulting in an operating margin of 15.5%.
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 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
APPF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AppFolio, Inc. reported a net income of 31.38M and revenue of 217.70M, resulting in a net margin of 14.4%.
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 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.