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 325.42% vs -68.01% for SUPX. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
CIEN vs. SUPX - Performance Comparison
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Returns By Period
In the year-to-date period, CIEN achieves a 61.22% return, which is significantly higher than SUPX's -58.61% return.
CIEN
- 1D
- 1.34%
- 1M
- -10.75%
- 6M
- 49.74%
- YTD
- 61.22%
- 1Y
- 325.42%
- 3Y*
- 107.88%
- 5Y*
- 45.34%
- 10Y*
- 34.99%
- ALL TIME*
- 4.10%
SUPX
- 1D
- 2.20%
- 1M
- -18.98%
- 6M
- -58.16%
- YTD
- -58.61%
- 1Y
- -68.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 23.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $806.95M | $796.48M | $1.31B | |
| $1.30M | $1.15M | $2.15M |
CIEN vs. SUPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
CIEN Ciena Corporation | 61.22% | 175.76% | 88.34% |
SUPX Super X AI Technology Limited | -58.61% | 318.13% | -6.25% |
Correlation
The correlation between CIEN and SUPX is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2024 | 0.08 |
Fundamentals
CIEN:
$53.37B
SUPX:
$204.53M
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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 | +4.75 | ||
| Sortino ratioReturn per unit of downside risk | +3.73 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 0.99 | +0.50 |
| Calmar ratioReturn relative to maximum drawdown | 6.52 | -0.77 | +7.29 |
| Martin ratioReturn relative to average drawdown | 22.70 | -0.99 | +23.69 |
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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 -92.25%. Use the drawdown chart below to compare losses from any high point for CIEN and SUPX.
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Drawdown Indicators
| CIEN | SUPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.51% | -92.25% | -7.26% |
Max Drawdown (1Y)Largest decline over 1 year | -47.31% | -92.25% | +44.94% |
Max Drawdown (3Y)Largest decline over 3 years | -47.31% | — | — |
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 | -63.97% | -91.35% | +27.38% |
Average DrawdownAverage peak-to-trough decline | -86.96% | -35.33% | -51.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.56% | 70.93% | -57.37% |
Volatility
CIEN vs. SUPX - Volatility Comparison
The current volatility for Ciena Corporation (CIEN) is 24.88%, while Super X AI Technology Limited (SUPX) has a volatility of 27.29%. 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.
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Volatility by Period
| CIEN | SUPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.88% | 27.29% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 56.38% | 90.05% | -33.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.06% | 150.27% | -78.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.12% | 121.93% | -71.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.05% | 121.93% | -76.88% |
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 (27.29%) compared to CIEN (24.88%). In terms of maximum drawdown, CIEN dropped -99.51% vs SUPX's -92.25%.
CIEN currently has the higher Sharpe Ratio (4.28 vs -0.47), 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.
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