BSY vs. SMCI
Compare and contrast key facts about Bentley Systems, Incorporated (BSY) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BSY or SMCI.
Correlation
The correlation between BSY and SMCI is 0.56, 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
BSY vs. SMCI - Performance Comparison
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Key characteristics
BSY:
-0.35
SMCI:
-0.46
BSY:
-0.66
SMCI:
-0.21
BSY:
0.92
SMCI:
0.97
BSY:
-0.36
SMCI:
-0.65
BSY:
-1.32
SMCI:
-1.06
BSY:
12.45%
SMCI:
52.40%
BSY:
28.75%
SMCI:
114.03%
BSY:
-61.05%
SMCI:
-84.84%
BSY:
-33.37%
SMCI:
-66.26%
Fundamentals
BSY:
$14.46B
SMCI:
$24.66B
BSY:
$0.78
SMCI:
$1.84
BSY:
61.09
SMCI:
22.46
BSY:
2.49
SMCI:
0.76
BSY:
10.43
SMCI:
1.14
BSY:
13.17
SMCI:
3.87
BSY:
$1.39B
SMCI:
$21.57B
BSY:
$1.12B
SMCI:
$2.43B
BSY:
$401.26M
SMCI:
$857.50M
Returns By Period
In the year-to-date period, BSY achieves a 1.54% return, which is significantly lower than SMCI's 31.53% return.
BSY
1.54%
9.21%
-2.25%
-9.98%
15.67%
N/A
N/A
SMCI
31.53%
21.85%
20.94%
-52.69%
103.67%
74.61%
28.17%
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Risk-Adjusted Performance
BSY vs. SMCI — Risk-Adjusted Performance Rank
BSY
SMCI
BSY vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bentley Systems, Incorporated (BSY) 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
BSY vs. SMCI - Dividend Comparison
BSY's dividend yield for the trailing twelve months is around 0.53%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
BSY Bentley Systems, Incorporated | 0.53% | 0.51% | 0.38% | 0.32% | 0.25% | 0.07% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BSY vs. SMCI - Drawdown Comparison
The maximum BSY drawdown since its inception was -61.05%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for BSY and SMCI. For additional features, visit the drawdowns tool.
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Volatility
BSY vs. SMCI - Volatility Comparison
The current volatility for Bentley Systems, Incorporated (BSY) is 7.08%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.91%. This indicates that BSY 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
BSY vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Bentley Systems, Incorporated 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
BSY vs. SMCI - Profitability Comparison
BSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported a gross profit of 304.88M and revenue of 370.54M. Therefore, the gross margin over that period was 82.3%.
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%.
BSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported an operating income of 115.18M and revenue of 370.54M, resulting in an operating margin of 31.1%.
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%.
BSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bentley Systems, Incorporated reported a net income of 91.37M and revenue of 370.54M, resulting in a net margin of 24.7%.
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 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.