ARLO vs. SMCI
Compare and contrast key facts about Arlo Technologies, Inc. (ARLO) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARLO or SMCI.
Correlation
The correlation between ARLO and SMCI is 0.43, 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
ARLO vs. SMCI - Performance Comparison
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Key characteristics
ARLO:
-0.17
SMCI:
-0.53
ARLO:
0.20
SMCI:
-0.40
ARLO:
1.03
SMCI:
0.95
ARLO:
-0.17
SMCI:
-0.72
ARLO:
-0.35
SMCI:
-1.16
ARLO:
30.26%
SMCI:
52.63%
ARLO:
62.77%
SMCI:
112.80%
ARLO:
-93.50%
SMCI:
-84.84%
ARLO:
-46.14%
SMCI:
-73.07%
Fundamentals
ARLO:
$1.29B
SMCI:
$19.16B
ARLO:
-$0.22
SMCI:
$1.84
ARLO:
2.52
SMCI:
0.89
ARLO:
10.94
SMCI:
3.00
ARLO:
$505.75M
SMCI:
$16.97B
ARLO:
$192.85M
SMCI:
$1.99B
ARLO:
-$22.70M
SMCI:
$710.72M
Returns By Period
In the year-to-date period, ARLO achieves a 11.08% return, which is significantly higher than SMCI's 4.95% return.
ARLO
11.08%
40.77%
4.28%
8.65%
35.35%
N/A
SMCI
4.95%
-5.02%
30.46%
-59.94%
65.91%
25.97%
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Risk-Adjusted Performance
ARLO vs. SMCI — Risk-Adjusted Performance Rank
ARLO
SMCI
ARLO vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Arlo Technologies, Inc. (ARLO) 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
ARLO vs. SMCI - Dividend Comparison
Neither ARLO nor SMCI has paid dividends to shareholders.
Drawdowns
ARLO vs. SMCI - Drawdown Comparison
The maximum ARLO drawdown since its inception was -93.50%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for ARLO and SMCI. For additional features, visit the drawdowns tool.
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Volatility
ARLO vs. SMCI - Volatility Comparison
The current volatility for Arlo Technologies, Inc. (ARLO) is 17.97%, while Super Micro Computer, Inc. (SMCI) has a volatility of 22.71%. This indicates that ARLO 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
ARLO vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Arlo Technologies, 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
ARLO vs. SMCI - Profitability Comparison
ARLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arlo Technologies, Inc. reported a gross profit of 52.73M and revenue of 119.07M. Therefore, the gross margin over that period was 44.3%.
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%.
ARLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arlo Technologies, Inc. reported an operating income of -1.45M and revenue of 119.07M, resulting in an operating margin of -1.2%.
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%.
ARLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arlo Technologies, Inc. reported a net income of -835.00K and revenue of 119.07M, resulting in a net margin of -0.7%.
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%.