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

Correlation

The correlation between CXAI and SMCI is 0.19, 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.


Performance

CXAI vs. SMCI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CXAI:

-0.36

SMCI:

-0.45

Sortino Ratio

CXAI:

-0.10

SMCI:

-0.15

Omega Ratio

CXAI:

0.99

SMCI:

0.98

Calmar Ratio

CXAI:

-0.68

SMCI:

-0.63

Martin Ratio

CXAI:

-1.51

SMCI:

-1.01

Ulcer Index

CXAI:

42.56%

SMCI:

52.74%

Daily Std Dev

CXAI:

153.27%

SMCI:

113.99%

Max Drawdown

CXAI:

-94.17%

SMCI:

-84.84%

Current Drawdown

CXAI:

-92.56%

SMCI:

-65.36%

Fundamentals

Market Cap

CXAI:

$21.40M

SMCI:

$25.04B

EPS

CXAI:

-$0.96

SMCI:

$1.84

PS Ratio

CXAI:

3.27

SMCI:

1.16

PB Ratio

CXAI:

1.37

SMCI:

3.89

Total Revenue (TTM)

CXAI:

$6.99M

SMCI:

$21.57B

Gross Profit (TTM)

CXAI:

$5.79M

SMCI:

$2.43B

EBITDA (TTM)

CXAI:

-$7.76M

SMCI:

$1.38B

Returns By Period

In the year-to-date period, CXAI achieves a -43.41% return, which is significantly lower than SMCI's 35.01% return.


CXAI

YTD

-43.41%

1M

-10.43%

6M

-35.22%

1Y

-54.82%

3Y*

-53.26%

5Y*

N/A

10Y*

N/A

SMCI

YTD

35.01%

1M

14.31%

6M

17.34%

1Y

-51.00%

3Y*

102.62%

5Y*

73.79%

10Y*

27.87%

*Annualized

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CXApp Inc.

Super Micro Computer, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CXAI vs. SMCI — Risk-Adjusted Performance Rank

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

CXAI
The Risk-Adjusted Performance Rank of CXAI is 2222
Overall Rank
The Sharpe Ratio Rank of CXAI is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of CXAI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of CXAI is 3333
Omega Ratio Rank
The Calmar Ratio Rank of CXAI is 99
Calmar Ratio Rank
The Martin Ratio Rank of CXAI is 55
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2525
Overall Rank
The Sharpe Ratio Rank of SMCI is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2525
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.

CXAI vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CXApp Inc. (CXAI) 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.


The current CXAI Sharpe Ratio is -0.36, which is comparable to the SMCI Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of CXAI 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CXAI vs. SMCI - Dividend Comparison

Neither CXAI nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CXAI vs. SMCI - Drawdown Comparison

The maximum CXAI drawdown since its inception was -94.17%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for CXAI and SMCI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CXAI vs. SMCI - Volatility Comparison

CXApp Inc. (CXAI) has a higher volatility of 35.11% compared to Super Micro Computer, Inc. (SMCI) at 27.82%. This indicates that CXAI's price experiences larger fluctuations and is considered to be riskier than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CXAI vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between CXApp Inc. 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


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.66M
4.60B
(CXAI) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items