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

Correlation

The correlation between APPF and SMCI is 0.24, 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.


-0.50.00.51.00.2

Performance

APPF vs. SMCI - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.08%
-60.94%
APPF
SMCI

Key characteristics

Sharpe Ratio

APPF:

0.96

SMCI:

-0.04

Sortino Ratio

APPF:

1.91

SMCI:

0.87

Omega Ratio

APPF:

1.25

SMCI:

1.11

Calmar Ratio

APPF:

1.52

SMCI:

-0.05

Martin Ratio

APPF:

3.81

SMCI:

-0.10

Ulcer Index

APPF:

11.54%

SMCI:

48.29%

Daily Std Dev

APPF:

45.98%

SMCI:

120.34%

Max Drawdown

APPF:

-55.37%

SMCI:

-84.84%

Current Drawdown

APPF:

-6.57%

SMCI:

-73.81%

Fundamentals

Market Cap

APPF:

$9.17B

SMCI:

$18.15B

EPS

APPF:

$3.61

SMCI:

$2.01

PE Ratio

APPF:

69.94

SMCI:

15.42

PEG Ratio

APPF:

5.30

SMCI:

0.76

Total Revenue (TTM)

APPF:

$590.54M

SMCI:

$9.16B

Gross Profit (TTM)

APPF:

$374.78M

SMCI:

$1.19B

EBITDA (TTM)

APPF:

$123.28M

SMCI:

$746.07M

Returns By Period

In the year-to-date period, APPF achieves a 2.25% return, which is significantly higher than SMCI's 2.10% return.


APPF

YTD

2.25%

1M

-3.53%

6M

-4.32%

1Y

44.36%

5Y*

15.30%

10Y*

N/A

SMCI

YTD

2.10%

1M

-7.93%

6M

-61.18%

1Y

-2.21%

5Y*

61.35%

10Y*

24.45%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

APPF vs. SMCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APPF
The Risk-Adjusted Performance Rank of APPF is 8080
Overall Rank
The Sharpe Ratio Rank of APPF is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of APPF is 8080
Sortino Ratio Rank
The Omega Ratio Rank of APPF is 8080
Omega Ratio Rank
The Calmar Ratio Rank of APPF is 8787
Calmar Ratio Rank
The Martin Ratio Rank of APPF is 7878
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 4949
Overall Rank
The Sharpe Ratio Rank of SMCI is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 4343
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for APPF, currently valued at 0.96, compared to the broader market-2.000.002.004.000.96-0.04
The chart of Sortino ratio for APPF, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.001.910.87
The chart of Omega ratio for APPF, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.11
The chart of Calmar ratio for APPF, currently valued at 1.52, compared to the broader market0.002.004.006.001.52-0.05
The chart of Martin ratio for APPF, currently valued at 3.81, compared to the broader market-10.000.0010.0020.0030.003.81-0.10
APPF
SMCI

The current APPF Sharpe Ratio is 0.96, which is higher than the SMCI Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of APPF 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 Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.96
-0.04
APPF
SMCI

Dividends

APPF vs. SMCI - Dividend Comparison

Neither APPF nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-6.57%
-73.81%
APPF
SMCI

Volatility

APPF vs. SMCI - Volatility Comparison

The current volatility for AppFolio, Inc. (APPF) is 7.65%, while Super Micro Computer, Inc. (SMCI) has a volatility of 22.13%. 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%AugustSeptemberOctoberNovemberDecember2025
7.65%
22.13%
APPF
SMCI

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.


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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