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

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.

ARLO vs. SMCI

Last updated May 31, 2025

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.

Performance

ARLO vs. SMCI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

ARLO:

0.01

SMCI:

-0.46

Sortino Ratio

ARLO:

0.58

SMCI:

-0.18

Omega Ratio

ARLO:

1.07

SMCI:

0.98

Calmar Ratio

ARLO:

0.08

SMCI:

-0.64

Martin Ratio

ARLO:

0.16

SMCI:

-1.03

Ulcer Index

ARLO:

30.44%

SMCI:

52.83%

Daily Std Dev

ARLO:

59.50%

SMCI:

113.95%

Max Drawdown

ARLO:

-93.50%

SMCI:

-84.84%

Current Drawdown

ARLO:

-37.95%

SMCI:

-66.32%

Fundamentals

Market Cap

ARLO:

$1.42B

SMCI:

$25.04B

EPS

ARLO:

-$0.22

SMCI:

$1.81

PS Ratio

ARLO:

2.81

SMCI:

1.16

PB Ratio

ARLO:

13.75

SMCI:

3.85

Total Revenue (TTM)

ARLO:

$505.75M

SMCI:

$21.57B

Gross Profit (TTM)

ARLO:

$192.85M

SMCI:

$2.43B

EBITDA (TTM)

ARLO:

-$23.32M

SMCI:

$1.38B

Returns By Period

In the year-to-date period, ARLO achieves a 27.97% return, which is significantly lower than SMCI's 31.30% return.

ARLO

YTD

27.97%

1M

45.68%

6M

27.63%

1Y

0.42%

3Y*

26.46%

5Y*

45.31%

10Y*

N/A

SMCI

YTD

31.30%

1M

25.61%

6M

22.61%

1Y

-51.66%

3Y*

99.95%

5Y*

72.82%

10Y*

27.74%

*Annualized

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Arlo Technologies, Inc.

Super Micro Computer, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ARLO vs. SMCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ARLO
The Risk-Adjusted Performance Rank of ARLO is 5252
Overall Rank
The Sharpe Ratio Rank of ARLO is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of ARLO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of ARLO is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ARLO is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ARLO is 5353
Martin Ratio Rank
SMCI
The Risk-Adjusted Performance Rank of SMCI is 2424
Overall Rank
The Sharpe Ratio Rank of SMCI is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3030
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2424
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.

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.

The current ARLO Sharpe Ratio is 0.01, which is higher than the SMCI Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of ARLO 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ARLO vs. SMCI - Dividend Comparison

Neither ARLO nor SMCI has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ARLO vs. SMCI - Volatility Comparison

The current volatility for Arlo Technologies, Inc. (ARLO) is 17.34%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.66%. 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
119.07M
4.60B
(ARLO) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

ARLO vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Arlo Technologies, Inc. and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
10.0%20.0%30.0%40.0%20212022202320242025
44.3%
9.6%
(ARLO) Gross Margin
(SMCI) Gross Margin
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 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.

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 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.

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 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.