AVVIY vs. SMCI
AVVIY (Aviva plc) and SMCI (Super Micro Computer, Inc.) are both stocks. AVVIY operates in Insurance - Diversified (Financial Services), while SMCI operates in Computer Hardware (Technology). Over the past 10 years, AVVIY returned 12.49%/yr vs 26.98%/yr for SMCI. At a 0.24 correlation, their price movements are largely independent.
Performance
AVVIY vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, AVVIY achieves a -0.53% return, which is significantly higher than SMCI's -3.28% return. Over the past 10 years, AVVIY has underperformed SMCI with an annualized return of 12.49%, while SMCI has yielded a comparatively higher 26.98% annualized return.
AVVIY
- 1D
- 0.73%
- 1M
- 5.90%
- 6M
- 0.22%
- YTD
- -0.53%
- 1Y
- 10.43%
- 3Y*
- 29.85%
- 5Y*
- 17.06%
- 10Y*
- 12.49%
SMCI
- 1D
- 0.25%
- 1M
- -7.06%
- 6M
- -6.13%
- YTD
- -3.28%
- 1Y
- -42.51%
- 3Y*
- 1.47%
- 5Y*
- 52.29%
- 10Y*
- 26.98%
AVVIY vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVVIY Aviva plc | -0.53% | 68.92% | 15.67% | 11.24% | 1.54% | 32.48% | -16.80% | 25.30% | -27.72% | 26.16% |
SMCI Super Micro Computer, Inc. | -3.28% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Correlation
The correlation between AVVIY and SMCI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.24 |
Fundamentals
AVVIY:
$26.71B
SMCI:
$18.31B
AVVIY:
£1.19
SMCI:
$2.66
AVVIY:
11.24
SMCI:
10.65
AVVIY:
0.19
SMCI:
0.24
AVVIY:
0.22
SMCI:
0.56
AVVIY:
1.81
SMCI:
2.52
AVVIY:
£89.20B
SMCI:
$33.70B
AVVIY:
£90.61B
SMCI:
$2.83B
AVVIY:
£3.64B
SMCI:
$1.47B
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Return for Risk
AVVIY vs. SMCI — Risk / Return Rank
AVVIY
SMCI
AVVIY vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aviva plc (AVVIY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVVIY | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.96 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | -0.66 | +1.53 |
| Martin ratioReturn relative to average drawdown | 1.94 | -1.05 | +2.99 |
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Drawdowns
AVVIY vs. SMCI - Drawdown Comparison
The maximum AVVIY drawdown since its inception was -64.18%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for AVVIY and SMCI.
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Drawdown Indicators
| AVVIY | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.18% | -84.84% | +20.66% |
Max Drawdown (1Y)Largest decline over 1 year | -13.90% | -66.18% | +52.28% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -84.84% | +70.90% |
Max Drawdown (5Y)Largest decline over 5 years | -27.88% | -84.84% | +56.96% |
Max Drawdown (10Y)Largest decline over 10 years | -64.18% | -84.84% | +20.66% |
Current DrawdownCurrent decline from peak | -1.97% | -76.17% | +74.20% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -32.14% | +17.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.22% | 41.66% | -35.44% |
Volatility
AVVIY vs. SMCI - Volatility Comparison
The current volatility for Aviva plc (AVVIY) is 5.87%, while Super Micro Computer, Inc. (SMCI) has a volatility of 42.65%. This indicates that AVVIY 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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Volatility by Period
| AVVIY | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.87% | 42.65% | -36.78% |
Volatility (6M)Calculated over the trailing 6-month period | 17.18% | 79.24% | -62.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.15% | 86.87% | -64.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.32% | 87.26% | -61.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.65% | 71.56% | -42.91% |
Dividends
AVVIY vs. SMCI - Dividend Comparison
AVVIY's dividend yield for the trailing twelve months is around 5.89%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVVIY Aviva plc | 5.89% | 5.09% | 7.38% | 7.07% | 5.78% | 5.10% | 3.66% | 6.65% | 7.70% | 7.47% | 4.66% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
AVVIY vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Aviva plc 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
Frequently Asked Questions
AVVIY and SMCI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (42.65%) compared to AVVIY (5.87%). In terms of maximum drawdown, AVVIY dropped -64.18% vs SMCI's -84.84%.
AVVIY currently has the higher Sharpe Ratio (0.55 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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