CIEN vs. SUPX

Last updated Apr 1, 2026

Compare and contrast key facts about Ciena Corporation (CIEN) and Super X AI Technology Limited (SUPX).

Performance

CIEN vs. SUPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ciena Corporation (CIEN) and Super X AI Technology Limited (SUPX). The values are adjusted to include any dividend payments, if applicable.

CIEN vs. SUPX - Yearly Performance Comparison

	2026 (YTD)	2025	2024
CIEN Ciena Corporation	66.00%	175.76%	89.31%
SUPX Super X AI Technology Limited	-48.98%	318.13%	-7.64%

Returns By Period

In the year-to-date period, CIEN achieves a 66.00% return, which is significantly higher than SUPX's -48.98% return.

CIEN

• 1D: 6.36%
• 1M: 11.34%
• YTD: 66.00%
• 6M: 166.51%
• 1Y: 542.45%
• 3Y*: 94.80%
• 5Y*: 46.98%
• 10Y*: 35.32%

SUPX

• 1D: -11.50%
• 1M: -40.61%
• YTD: -48.98%
• 6M: -87.60%
• 1Y: -10.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CIEN vs. SUPX — Risk / Return Rank

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

CIEN

CIEN Risk / Return Rank: 99
CIEN Sharpe Ratio Rank: 100
CIEN Sortino Ratio Rank: 99
CIEN Omega Ratio Rank: 99
CIEN Calmar Ratio Rank: 100
CIEN Martin Ratio Rank: 100

SUPX

SUPX Risk / Return Rank: 44
SUPX Sharpe Ratio Rank: 38
SUPX Sortino Ratio Rank: 57
SUPX Omega Ratio Rank: 55
SUPX Calmar Ratio Rank: 36
SUPX Martin Ratio Rank: 36

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	CIEN	SUPX	Difference
Sharpe ratio Return per unit of total volatility	8.51	-0.07	+8.58
Sortino ratio Return per unit of downside risk	5.15	1.05	+4.10
Omega ratio Gain probability vs. loss probability	1.83	1.13	+0.70
Calmar ratio Return relative to maximum drawdown	29.93	-0.17	+30.10
Martin ratio Return relative to average drawdown	87.09	-0.31	+87.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CIEN vs. SUPX - Sharpe Ratio Comparison

The current CIEN Sharpe Ratio is 8.51, which is higher than the SUPX Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of CIEN and SUPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	CIEN	SUPX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	8.51	-0.07	+8.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	1.01	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.82	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.06	0.35	-0.29

Correlation

The correlation between CIEN and SUPX is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

CIEN vs. SUPX - Dividend Comparison

Neither CIEN nor SUPX has paid dividends to shareholders.

Tickers have no history of dividend payments

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 -90.29%. Use the drawdown chart below to compare losses from any high point for CIEN and SUPX.

Drawdown Indicators

	CIEN	SUPX	Difference
Max Drawdown Largest peak-to-trough decline	-99.51%	-90.29%	-9.22%
Max Drawdown (1Y) Largest decline over 1 year	-17.73%	-90.29%	+72.56%
Max Drawdown (5Y) Largest decline over 5 years	-49.54%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-49.54%	—	—
Current Drawdown Current decline from peak	-62.90%	-89.33%	+26.43%
Average Drawdown Average peak-to-trough decline	-87.35%	-26.21%	-61.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.09%	49.45%	-43.36%

Volatility

CIEN vs. SUPX - Volatility Comparison

The current volatility for Ciena Corporation (CIEN) is 30.07%, while Super X AI Technology Limited (SUPX) has a volatility of 37.04%. 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.

Volatility by Period

	CIEN	SUPX	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.07%	37.04%	-6.97%
Volatility (6M) Calculated over the trailing 6-month period	49.75%	97.12%	-47.37%
Volatility (1Y) Calculated over the trailing 1-year period	64.38%	150.84%	-86.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.60%	121.10%	-74.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.44%	121.10%	-77.66%

Financials