ENFN vs. SMCI
Compare and contrast key facts about Enfusion, Inc. (ENFN) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENFN or SMCI.
Correlation
The correlation between ENFN and SMCI is 0.21, 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
ENFN vs. SMCI - Performance Comparison
Key characteristics
ENFN:
0.32
SMCI:
0.15
ENFN:
0.67
SMCI:
1.15
ENFN:
1.08
SMCI:
1.15
ENFN:
0.16
SMCI:
0.21
ENFN:
1.18
SMCI:
0.38
ENFN:
9.18%
SMCI:
46.94%
ENFN:
33.75%
SMCI:
120.74%
ENFN:
-67.13%
SMCI:
-84.84%
ENFN:
-55.71%
SMCI:
-71.06%
Fundamentals
ENFN:
$972.03M
SMCI:
$17.85B
ENFN:
$0.04
SMCI:
$2.01
ENFN:
257.50
SMCI:
15.16
ENFN:
$148.67M
SMCI:
$9.16B
ENFN:
$100.20M
SMCI:
$1.19B
ENFN:
$12.96M
SMCI:
$746.07M
Returns By Period
In the year-to-date period, ENFN achieves a -1.36% return, which is significantly lower than SMCI's 12.80% return.
ENFN
-1.36%
-0.49%
18.69%
9.25%
N/A
N/A
SMCI
12.80%
-21.74%
-61.61%
7.34%
71.75%
25.91%
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Risk-Adjusted Performance
ENFN vs. SMCI — Risk-Adjusted Performance Rank
ENFN
SMCI
ENFN vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Enfusion, Inc. (ENFN) 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
ENFN vs. SMCI - Dividend Comparison
Neither ENFN nor SMCI has paid dividends to shareholders.
Drawdowns
ENFN vs. SMCI - Drawdown Comparison
The maximum ENFN drawdown since its inception was -67.13%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for ENFN and SMCI. For additional features, visit the drawdowns tool.
Volatility
ENFN vs. SMCI - Volatility Comparison
The current volatility for Enfusion, Inc. (ENFN) is 11.98%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.51%. This indicates that ENFN 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
ENFN vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Enfusion, 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