DUOL vs. SMCI
Compare and contrast key facts about Duolingo, Inc. (DUOL) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DUOL or SMCI.
Performance
DUOL vs. SMCI - Performance Comparison
Returns By Period
In the year-to-date period, DUOL achieves a 55.16% return, which is significantly higher than SMCI's 16.62% return.
DUOL
55.16%
25.08%
97.29%
58.93%
N/A
N/A
SMCI
16.62%
-26.92%
-62.49%
15.64%
73.79%
25.80%
Fundamentals
| DUOL | SMCI | |
|---|---|---|
| Market Cap | $14.17B | $15.11B |
| EPS | $1.84 | $2.01 |
| PE Ratio | 175.04 | 12.84 |
| Total Revenue (TTM) | $689.46M | $12.82B |
| Gross Profit (TTM) | $500.41M | $1.76B |
| EBITDA (TTM) | $60.20M | $1.13B |
Key characteristics
| DUOL | SMCI | |
|---|---|---|
| Sharpe Ratio | 1.16 | 0.14 |
| Sortino Ratio | 1.83 | 1.07 |
| Omega Ratio | 1.24 | 1.15 |
| Calmar Ratio | 1.69 | 0.18 |
| Martin Ratio | 3.66 | 0.39 |
| Ulcer Index | 16.70% | 40.59% |
| Daily Std Dev | 52.74% | 114.10% |
| Max Drawdown | -68.92% | -84.84% |
| Current Drawdown | 0.00% | -72.10% |
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Correlation
The correlation between DUOL and SMCI is 0.25, 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.
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.
Dividends
DUOL vs. SMCI - Dividend Comparison
Neither DUOL nor SMCI has paid dividends to shareholders.
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.
Volatility
DUOL vs. SMCI - Volatility Comparison
The current volatility for Duolingo, Inc. (DUOL) is 12.44%, while Super Micro Computer, Inc. (SMCI) has a volatility of 65.06%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities