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

Correlation

The correlation between CNX and SMCI is 0.26, 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.


-0.50.00.51.00.3

Performance

CNX vs. SMCI - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
13.20%
-3.41%
CNX
SMCI

Key characteristics

Sharpe Ratio

CNX:

1.59

SMCI:

-0.34

Sortino Ratio

CNX:

2.10

SMCI:

0.23

Omega Ratio

CNX:

1.29

SMCI:

1.03

Calmar Ratio

CNX:

0.66

SMCI:

-0.47

Martin Ratio

CNX:

4.81

SMCI:

-0.76

Ulcer Index

CNX:

10.71%

SMCI:

52.48%

Daily Std Dev

CNX:

32.49%

SMCI:

116.26%

Max Drawdown

CNX:

-95.41%

SMCI:

-84.84%

Current Drawdown

CNX:

-65.86%

SMCI:

-49.29%

Fundamentals

Market Cap

CNX:

$4.51B

SMCI:

$35.28B

EPS

CNX:

-$0.60

SMCI:

$2.01

PEG Ratio

CNX:

0.96

SMCI:

0.76

Total Revenue (TTM)

CNX:

$1.44B

SMCI:

$9.16B

Gross Profit (TTM)

CNX:

$535.32M

SMCI:

$1.19B

EBITDA (TTM)

CNX:

$518.99M

SMCI:

$746.07M

Returns By Period

In the year-to-date period, CNX achieves a -17.43% return, which is significantly lower than SMCI's 97.67% return. Over the past 10 years, CNX has underperformed SMCI with an annualized return of 0.97%, while SMCI has yielded a comparatively higher 31.49% annualized return.


CNX

YTD

-17.43%

1M

0.46%

6M

13.20%

1Y

53.86%

5Y*

35.54%

10Y*

0.97%

SMCI

YTD

97.67%

1M

95.49%

6M

-3.41%

1Y

-23.50%

5Y*

85.54%

10Y*

31.49%

*Annualized

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Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

CNX vs. SMCI — Risk-Adjusted Performance Rank

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

CNX
The Risk-Adjusted Performance Rank of CNX is 8080
Overall Rank
The Sharpe Ratio Rank of CNX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CNX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CNX is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CNX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of CNX is 8080
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 3030
Overall Rank
The Sharpe Ratio Rank of SMCI is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3838
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2929
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.

CNX vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CNX Resources Corporation (CNX) 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.


Sharpe ratio
The chart of Sharpe ratio for CNX, currently valued at 1.59, compared to the broader market-2.000.002.001.59-0.34
The chart of Sortino ratio for CNX, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.006.002.100.23
The chart of Omega ratio for CNX, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.03
The chart of Calmar ratio for CNX, currently valued at 0.66, compared to the broader market0.002.004.006.000.66-0.47
The chart of Martin ratio for CNX, currently valued at 4.81, compared to the broader market0.0010.0020.0030.004.81-0.76
CNX
SMCI

The current CNX Sharpe Ratio is 1.59, which is higher than the SMCI Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of CNX 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.59
-0.34
CNX
SMCI

Dividends

CNX vs. SMCI - Dividend Comparison

Neither CNX nor SMCI has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CNX
CNX Resources Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.86%0.05%1.85%0.74%
SMCI
Super Micro Computer, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CNX vs. SMCI - Drawdown Comparison

The maximum CNX drawdown since its inception was -95.41%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for CNX and SMCI. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-65.86%
-49.29%
CNX
SMCI

Volatility

CNX vs. SMCI - Volatility Comparison

The current volatility for CNX Resources Corporation (CNX) is 8.53%, while Super Micro Computer, Inc. (SMCI) has a volatility of 34.83%. This indicates that CNX 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
8.53%
34.83%
CNX
SMCI

Financials

CNX vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between CNX Resources 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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