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

Correlation

The correlation between CHX and SMCI is 0.42, 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

CHX vs. SMCI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CHX:

-0.71

SMCI:

-0.53

Sortino Ratio

CHX:

-0.85

SMCI:

-0.40

Omega Ratio

CHX:

0.89

SMCI:

0.95

Calmar Ratio

CHX:

-0.52

SMCI:

-0.72

Martin Ratio

CHX:

-1.59

SMCI:

-1.16

Ulcer Index

CHX:

15.96%

SMCI:

52.63%

Daily Std Dev

CHX:

36.46%

SMCI:

112.80%

Max Drawdown

CHX:

-93.37%

SMCI:

-84.84%

Current Drawdown

CHX:

-42.65%

SMCI:

-73.07%

Fundamentals

Market Cap

CHX:

$4.81B

SMCI:

$19.16B

EPS

CHX:

$1.51

SMCI:

$1.84

PE Ratio

CHX:

16.62

SMCI:

17.39

PEG Ratio

CHX:

1.68

SMCI:

0.76

PS Ratio

CHX:

1.34

SMCI:

0.89

PB Ratio

CHX:

2.49

SMCI:

3.00

Total Revenue (TTM)

CHX:

$3.58B

SMCI:

$16.97B

Gross Profit (TTM)

CHX:

$1.19B

SMCI:

$1.99B

EBITDA (TTM)

CHX:

$715.94M

SMCI:

$710.72M

Returns By Period

In the year-to-date period, CHX achieves a -7.04% return, which is significantly lower than SMCI's 4.95% return.


CHX

YTD

-7.04%

1M

7.31%

6M

-17.91%

1Y

-25.73%

5Y*

22.85%

10Y*

N/A

SMCI

YTD

4.95%

1M

-5.02%

6M

30.46%

1Y

-59.94%

5Y*

65.91%

10Y*

25.97%

*Annualized

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Risk-Adjusted Performance

CHX vs. SMCI — Risk-Adjusted Performance Rank

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

CHX
The Risk-Adjusted Performance Rank of CHX is 1414
Overall Rank
The Sharpe Ratio Rank of CHX is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of CHX is 1616
Sortino Ratio Rank
The Omega Ratio Rank of CHX is 1616
Omega Ratio Rank
The Calmar Ratio Rank of CHX is 1818
Calmar Ratio Rank
The Martin Ratio Rank of CHX is 55
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2121
Overall Rank
The Sharpe Ratio Rank of SMCI is 2323
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 88
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2020
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.

CHX vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ChampionX Corporation (CHX) 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 CHX Sharpe Ratio is -0.71, which is lower than the SMCI Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of CHX 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.


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Dividends

CHX vs. SMCI - Dividend Comparison

CHX's dividend yield for the trailing twelve months is around 1.51%, while SMCI has not paid dividends to shareholders.


TTM202420232022
CHX
ChampionX Corporation
1.51%1.36%1.13%0.78%
SMCI
Super Micro Computer, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

CHX vs. SMCI - Drawdown Comparison

The maximum CHX drawdown since its inception was -93.37%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for CHX and SMCI. For additional features, visit the drawdowns tool.


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Volatility

CHX vs. SMCI - Volatility Comparison

The current volatility for ChampionX Corporation (CHX) is 12.18%, while Super Micro Computer, Inc. (SMCI) has a volatility of 22.71%. This indicates that CHX 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

CHX vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between ChampionX Corporation 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
864.46M
5.68B
(CHX) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

CHX vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between ChampionX Corporation 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%30.0%35.0%20212022202320242025
33.7%
11.8%
(CHX) Gross Margin
(SMCI) Gross Margin
CHX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ChampionX Corporation reported a gross profit of 291.53M and revenue of 864.46M. Therefore, the gross margin over that period was 33.7%.

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%.

CHX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ChampionX Corporation reported an operating income of 114.48M and revenue of 864.46M, resulting in an operating margin of 13.2%.

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%.

CHX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ChampionX Corporation reported a net income of 85.80M and revenue of 864.46M, resulting in a net margin of 9.9%.

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%.