CIEN vs. SUPX
CIEN (Ciena Corporation) and SUPX (Super X AI Technology Limited) are both stocks. Both are in the Technology sector — CIEN in Communication Equipment, SUPX in Software - Infrastructure. Over the past year, CIEN returned 517.64% vs -19.37% for SUPX. At a 0.08 correlation, their price movements are largely independent.
Performance
CIEN vs. SUPX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CIEN achieves a 96.83% return, which is significantly higher than SUPX's -49.30% return.
CIEN
- 1D
- 7.50%
- 1M
- -21.14%
- YTD
- 96.83%
- 6M
- 94.44%
- 1Y
- 517.64%
- 3Y*
- 123.88%
- 5Y*
- 51.76%
- 10Y*
- 37.46%
SUPX
- 1D
- -2.93%
- 1M
- -35.15%
- YTD
- -49.30%
- 6M
- -48.68%
- 1Y
- -19.37%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CIEN vs. SUPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CIEN Ciena Corporation | 96.83% | 175.76% | 88.34% |
SUPX Super X AI Technology Limited | -49.30% | 318.13% | -6.25% |
Correlation
The correlation between CIEN and SUPX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2024 | 0.08 |
Fundamentals
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CIEN vs. SUPX — Risk / Return Rank
CIEN
SUPX
CIEN vs. SUPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ciena Corporation (CIEN) and Super X AI Technology Limited (SUPX). 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.
| CIEN | SUPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.85 | ||
| Sortino ratioReturn per unit of downside risk | +3.87 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.12 | +0.60 |
| Calmar ratioReturn relative to maximum drawdown | 16.47 | -0.21 | +16.68 |
| Martin ratioReturn relative to average drawdown | 66.89 | -0.30 | +67.20 |
Loading charts...
Drawdowns
CIEN vs. SUPX - Drawdown Comparison
The maximum CIEN drawdown since its inception was -99.51%, which is greater than SUPX's maximum drawdown of -90.57%. Use the drawdown chart below to compare losses from any high point for CIEN and SUPX.
Loading charts...
Drawdown Indicators
| CIEN | SUPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -90.57% | -8.94% |
Max Drawdown (1Y)Largest decline over 1 year | -31.70% | -90.57% | +58.87% |
Max Drawdown (3Y)Largest decline over 3 years | -45.51% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -49.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.54% | — | — |
Current DrawdownCurrent decline from peak | -56.01% | -89.40% | +33.39% |
Average DrawdownAverage peak-to-trough decline | -87.06% | -32.52% | -54.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 64.26% | -56.47% |
Volatility
CIEN vs. SUPX - Volatility Comparison
The current volatility for Ciena Corporation (CIEN) is 25.82%, while Super X AI Technology Limited (SUPX) has a volatility of 48.34%. This indicates that CIEN experiences smaller price fluctuations and is considered to be less risky than SUPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CIEN | SUPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.82% | 48.34% | -22.52% |
Volatility (6M)Calculated over the trailing 6-month period | 55.30% | 94.01% | -38.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.67% | 160.03% | -92.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.83% | 123.49% | -74.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.51% | 123.49% | -78.98% |
Dividends
CIEN vs. SUPX - Dividend Comparison
Neither CIEN nor SUPX has paid dividends to shareholders.
Financials
CIEN vs. SUPX - Financials Comparison
This section allows you to compare key financial metrics between Ciena Corporation and Super X AI Technology Limited. 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
CIEN and SUPX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SUPX has higher volatility (48.34%) compared to CIEN (25.82%). In terms of maximum drawdown, CIEN dropped -99.51% vs SUPX's -90.57%.
CIEN currently has the higher Sharpe Ratio (7.73 vs -0.12), 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.
Find the right allocation for CIEN and SUPX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer