Correlation
The correlation between CRGY and SMCI is 0.35, 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.
CRGY vs. SMCI
Compare and contrast key facts about Crescent Energy Company (CRGY) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRGY or SMCI.
Performance
CRGY vs. SMCI - Performance Comparison
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Key characteristics
CRGY:
-0.59
SMCI:
-0.46
CRGY:
-0.56
SMCI:
-0.18
CRGY:
0.92
SMCI:
0.98
CRGY:
-0.53
SMCI:
-0.64
CRGY:
-1.29
SMCI:
-1.03
CRGY:
23.10%
SMCI:
52.83%
CRGY:
51.17%
SMCI:
113.95%
CRGY:
-56.21%
SMCI:
-84.84%
CRGY:
-48.93%
SMCI:
-66.32%
Fundamentals
CRGY:
$2.67B
SMCI:
$24.56B
CRGY:
-$0.64
SMCI:
$1.79
CRGY:
0.83
SMCI:
1.14
CRGY:
0.66
SMCI:
3.85
CRGY:
$3.22B
SMCI:
$21.57B
CRGY:
$1.98B
SMCI:
$2.43B
CRGY:
$1.02B
SMCI:
$1.38B
Returns By Period
In the year-to-date period, CRGY achieves a -41.14% return, which is significantly lower than SMCI's 31.30% return.
CRGY
-41.14%
0.14%
-42.17%
-30.41%
-19.00%
N/A
N/A
SMCI
31.30%
22.27%
22.61%
-48.99%
99.95%
72.82%
27.74%
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Risk-Adjusted Performance
CRGY vs. SMCI — Risk-Adjusted Performance Rank
CRGY
SMCI
CRGY vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Crescent Energy Company (CRGY) 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.
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Dividends
CRGY vs. SMCI - Dividend Comparison
CRGY's dividend yield for the trailing twelve months is around 5.72%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
CRGY Crescent Energy Company | 5.72% | 3.29% | 4.01% | 5.25% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CRGY vs. SMCI - Drawdown Comparison
The maximum CRGY drawdown since its inception was -56.21%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for CRGY and SMCI.
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Volatility
CRGY vs. SMCI - Volatility Comparison
The current volatility for Crescent Energy Company (CRGY) is 13.54%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.66%. This indicates that CRGY 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
CRGY vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Crescent Energy Company 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.
Total Revenue: Total amount of money received from sales and other business activities
CRGY vs. SMCI - Profitability Comparison
CRGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Crescent Energy Company reported a gross profit of 950.17M and revenue of 950.17M. Therefore, the gross margin over that period was 100.0%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
CRGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Crescent Energy Company reported an operating income of 172.23M and revenue of 950.17M, resulting in an operating margin of 18.1%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
CRGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Crescent Energy Company reported a net income of 11.14M and revenue of 950.17M, resulting in a net margin of 1.2%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a net income of 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.