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

Correlation

The correlation between AZZ and SMCI is 0.47, 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

AZZ vs. SMCI - Performance Comparison

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

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%December2025FebruaryMarchAprilMay
1,028.84%
3,565.53%
AZZ
SMCI

Key characteristics

Sharpe Ratio

AZZ:

0.57

SMCI:

-0.54

Sortino Ratio

AZZ:

1.08

SMCI:

-0.41

Omega Ratio

AZZ:

1.13

SMCI:

0.95

Calmar Ratio

AZZ:

0.91

SMCI:

-0.72

Martin Ratio

AZZ:

2.18

SMCI:

-1.17

Ulcer Index

AZZ:

9.81%

SMCI:

52.47%

Daily Std Dev

AZZ:

37.73%

SMCI:

112.80%

Max Drawdown

AZZ:

-74.83%

SMCI:

-84.84%

Current Drawdown

AZZ:

-8.13%

SMCI:

-72.97%

Fundamentals

Market Cap

AZZ:

$2.68B

SMCI:

$19.20B

EPS

AZZ:

$1.79

SMCI:

$2.30

PE Ratio

AZZ:

50.04

SMCI:

13.99

PEG Ratio

AZZ:

1.24

SMCI:

0.76

PS Ratio

AZZ:

1.70

SMCI:

0.92

PB Ratio

AZZ:

2.59

SMCI:

3.22

Total Revenue (TTM)

AZZ:

$1.58B

SMCI:

$16.97B

Gross Profit (TTM)

AZZ:

$382.68M

SMCI:

$1.99B

EBITDA (TTM)

AZZ:

$334.17M

SMCI:

$710.72M

Returns By Period

In the year-to-date period, AZZ achieves a 11.25% return, which is significantly higher than SMCI's 5.35% return. Over the past 10 years, AZZ has underperformed SMCI with an annualized return of 8.28%, while SMCI has yielded a comparatively higher 26.44% annualized return.


AZZ

YTD

11.25%

1M

20.35%

6M

8.91%

1Y

21.38%

5Y*

26.91%

10Y*

8.28%

SMCI

YTD

5.35%

1M

1.26%

6M

26.02%

1Y

-60.97%

5Y*

66.34%

10Y*

26.44%

*Annualized

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Risk-Adjusted Performance

AZZ vs. SMCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AZZ
The Risk-Adjusted Performance Rank of AZZ is 7373
Overall Rank
The Sharpe Ratio Rank of AZZ is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of AZZ is 6868
Sortino Ratio Rank
The Omega Ratio Rank of AZZ is 6565
Omega Ratio Rank
The Calmar Ratio Rank of AZZ is 8383
Calmar Ratio Rank
The Martin Ratio Rank of AZZ is 7575
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2121
Overall Rank
The Sharpe Ratio Rank of SMCI is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 2626
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 2727
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 99
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2121
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.

AZZ vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AZZ Inc. (AZZ) 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 AZZ Sharpe Ratio is 0.57, which is higher than the SMCI Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of AZZ 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.57
-0.54
AZZ
SMCI

Dividends

AZZ vs. SMCI - Dividend Comparison

AZZ's dividend yield for the trailing twelve months is around 0.75%, while SMCI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
AZZ
AZZ Inc.
0.75%0.83%1.17%1.69%1.23%1.43%1.48%1.68%1.33%0.97%1.08%1.21%
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%0.00%

Drawdowns

AZZ vs. SMCI - Drawdown Comparison

The maximum AZZ drawdown since its inception was -74.83%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for AZZ and SMCI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-8.13%
-72.97%
AZZ
SMCI

Volatility

AZZ vs. SMCI - Volatility Comparison

The current volatility for AZZ Inc. (AZZ) is 14.56%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.38%. This indicates that AZZ 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
14.56%
27.38%
AZZ
SMCI

Financials

AZZ vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between AZZ 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
351.88M
5.68B
(AZZ) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

AZZ vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between AZZ 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%15.0%20.0%25.0%20212022202320242025
22.4%
11.8%
(AZZ) Gross Margin
(SMCI) Gross Margin
AZZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AZZ Inc. reported a gross profit of 78.72M and revenue of 351.88M. Therefore, the gross margin over that period was 22.4%.

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%.

AZZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AZZ Inc. reported an operating income of 40.43M and revenue of 351.88M, resulting in an operating margin of 11.5%.

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%.

AZZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AZZ Inc. reported a net income of 20.21M and revenue of 351.88M, resulting in a net margin of 5.7%.

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%.