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.
Correlation
The correlation between ASAN and SMCI is 0.27, 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.
Performance
ASAN vs. SMCI - Performance Comparison
Key characteristics
ASAN:
-0.07
SMCI:
-0.62
ASAN:
0.48
SMCI:
-0.71
ASAN:
1.06
SMCI:
0.91
ASAN:
-0.05
SMCI:
-0.83
ASAN:
-0.22
SMCI:
-1.42
ASAN:
22.40%
SMCI:
49.82%
ASAN:
75.39%
SMCI:
113.84%
ASAN:
-92.17%
SMCI:
-84.84%
ASAN:
-90.08%
SMCI:
-74.90%
Fundamentals
ASAN:
$3.30B
SMCI:
$17.70B
ASAN:
-$1.11
SMCI:
$2.30
ASAN:
$723.88M
SMCI:
$16.97B
ASAN:
$646.68M
SMCI:
$1.99B
ASAN:
-$229.55M
SMCI:
$710.72M
Returns By Period
In the year-to-date period, ASAN achieves a -30.19% return, which is significantly lower than SMCI's -2.17% return.
ASAN
-30.19%
-25.37%
22.72%
-4.78%
N/A
N/A
SMCI
-2.17%
-23.34%
-27.67%
-68.87%
71.58%
24.43%
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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.
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. For additional features, visit the drawdowns tool.
Volatility
ASAN vs. SMCI - Volatility Comparison
Asana, Inc. (ASAN) has a higher volatility of 34.61% compared to Super Micro Computer, Inc. (SMCI) at 27.47%. This indicates that ASAN's price experiences larger fluctuations and is considered to be riskier than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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