Correlation
The correlation between ASAN and SMCI is 0.48, 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.
ASAN vs. SMCI
Compare and contrast key facts about Asana, Inc. (ASAN) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASAN or SMCI.
Performance
ASAN vs. SMCI - Performance Comparison
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Key characteristics
ASAN:
0.41
SMCI:
-0.45
ASAN:
1.15
SMCI:
-0.15
ASAN:
1.15
SMCI:
0.98
ASAN:
0.28
SMCI:
-0.63
ASAN:
1.00
SMCI:
-1.01
ASAN:
25.86%
SMCI:
52.74%
ASAN:
77.55%
SMCI:
113.99%
ASAN:
-92.17%
SMCI:
-84.84%
ASAN:
-87.25%
SMCI:
-65.36%
Fundamentals
ASAN:
$4.21B
SMCI:
$25.04B
ASAN:
-$1.11
SMCI:
$1.84
ASAN:
5.82
SMCI:
1.16
ASAN:
18.51
SMCI:
3.89
ASAN:
$551.43M
SMCI:
$21.57B
ASAN:
$492.04M
SMCI:
$2.43B
ASAN:
-$171.75M
SMCI:
$1.38B
Returns By Period
In the year-to-date period, ASAN achieves a -10.26% return, which is significantly lower than SMCI's 35.01% return.
ASAN
-10.26%
13.12%
20.07%
31.72%
-7.25%
N/A
N/A
SMCI
35.01%
14.31%
17.34%
-51.00%
102.62%
73.79%
27.87%
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Risk-Adjusted Performance
ASAN vs. SMCI — Risk-Adjusted Performance Rank
ASAN
SMCI
ASAN vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Asana, Inc. (ASAN) 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
ASAN vs. SMCI - Dividend Comparison
Neither ASAN nor SMCI has paid dividends to shareholders.
Drawdowns
ASAN vs. SMCI - Drawdown Comparison
The maximum ASAN drawdown since its inception was -92.17%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for ASAN and SMCI.
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Volatility
ASAN vs. SMCI - Volatility Comparison
The current volatility for Asana, Inc. (ASAN) is 10.07%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.82%. This indicates that ASAN 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
ASAN vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Asana, 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
ASAN vs. SMCI - Profitability Comparison
ASAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Asana, Inc. reported a gross profit of 168.73M and revenue of 188.33M. Therefore, the gross margin over that period was 89.6%.
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%.
ASAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Asana, Inc. reported an operating income of -63.59M and revenue of 188.33M, resulting in an operating margin of -33.8%.
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%.
ASAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Asana, Inc. reported a net income of -62.30M and revenue of 188.33M, resulting in a net margin of -33.1%.
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%.