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

Correlation

The correlation between DUOL and SMCI is 0.24, 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.


-0.50.00.51.00.2

Performance

DUOL vs. SMCI - Performance Comparison

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

-50.00%0.00%50.00%100.00%AugustSeptemberOctoberNovemberDecember
67.73%
-63.35%
DUOL
SMCI

Key characteristics

Sharpe Ratio

DUOL:

0.74

SMCI:

0.04

Sortino Ratio

DUOL:

1.38

SMCI:

0.99

Omega Ratio

DUOL:

1.18

SMCI:

1.13

Calmar Ratio

DUOL:

1.09

SMCI:

0.06

Martin Ratio

DUOL:

2.49

SMCI:

0.11

Ulcer Index

DUOL:

15.89%

SMCI:

45.83%

Daily Std Dev

DUOL:

53.17%

SMCI:

120.05%

Max Drawdown

DUOL:

-68.92%

SMCI:

-84.84%

Current Drawdown

DUOL:

-12.82%

SMCI:

-74.18%

Fundamentals

Market Cap

DUOL:

$14.66B

SMCI:

$18.73B

EPS

DUOL:

$1.83

SMCI:

$2.01

PE Ratio

DUOL:

182.15

SMCI:

15.91

Total Revenue (TTM)

DUOL:

$689.46M

SMCI:

$12.82B

Gross Profit (TTM)

DUOL:

$500.41M

SMCI:

$1.76B

EBITDA (TTM)

DUOL:

$60.20M

SMCI:

$1.13B

Returns By Period

In the year-to-date period, DUOL achieves a 43.35% return, which is significantly higher than SMCI's 7.93% return.


DUOL

YTD

43.35%

1M

-6.62%

6M

66.57%

1Y

43.35%

5Y*

N/A

10Y*

N/A

SMCI

YTD

7.93%

1M

-6.00%

6M

-62.23%

1Y

7.93%

5Y*

66.64%

10Y*

24.41%

*Annualized

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Risk-Adjusted Performance

DUOL vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Duolingo, Inc. (DUOL) 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 DUOL, currently valued at 0.74, compared to the broader market-4.00-2.000.002.000.740.04
The chart of Sortino ratio for DUOL, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.001.380.99
The chart of Omega ratio for DUOL, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.13
The chart of Calmar ratio for DUOL, currently valued at 1.09, compared to the broader market0.002.004.006.001.090.06
The chart of Martin ratio for DUOL, currently valued at 2.49, compared to the broader market0.005.0010.0015.0020.0025.002.490.11
DUOL
SMCI

The current DUOL Sharpe Ratio is 0.74, which is higher than the SMCI Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of DUOL 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 Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember
0.74
0.04
DUOL
SMCI

Dividends

DUOL vs. SMCI - Dividend Comparison

Neither DUOL nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DUOL vs. SMCI - Drawdown Comparison

The maximum DUOL drawdown since its inception was -68.92%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for DUOL and SMCI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember
-12.82%
-74.18%
DUOL
SMCI

Volatility

DUOL vs. SMCI - Volatility Comparison

The current volatility for Duolingo, Inc. (DUOL) is 11.40%, while Super Micro Computer, Inc. (SMCI) has a volatility of 33.66%. This indicates that DUOL 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%AugustSeptemberOctoberNovemberDecember
11.40%
33.66%
DUOL
SMCI

Financials

DUOL vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Duolingo, 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


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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