ENFN vs. SMCI

Last updated Apr 1, 2026

Compare and contrast key facts about Enfusion, Inc. (ENFN) and Super Micro Computer, Inc. (SMCI).

Performance

ENFN vs. SMCI - Performance Comparison

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

ENFN vs. SMCI - Yearly Performance Comparison

	2026 (YTD)
ENFN Enfusion, Inc.	0.00%
SMCI Super Micro Computer, Inc.	-33.77%

Fundamentals

Total Revenue (TTM) ENFN : $201.61M SMCI : $28.06B
Gross Profit (TTM) ENFN : $136.74M SMCI : $2.25B
EBITDA (TTM) ENFN : $14.66M SMCI : $782.10M

Returns By Period

ENFN

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMCI

• 1D: 8.12%
• 1M: -29.70%
• YTD: -22.21%
• 6M: -52.50%
• 1Y: -33.50%
• 3Y*: 28.81%
• 5Y*: 41.89%
• 10Y*: 20.77%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ENFN vs. SMCI — Risk / Return Rank

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

SMCI

SMCI Risk / Return Rank: 26
SMCI Sharpe Ratio Rank: 23
SMCI Sortino Ratio Rank: 28
SMCI Omega Ratio Rank: 27
SMCI Calmar Ratio Rank: 26
SMCI Martin Ratio Rank: 24

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENFN vs. SMCI - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	ENFN	SMCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.42	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.30	—

Dividends

ENFN vs. SMCI - Dividend Comparison

Neither ENFN nor SMCI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ENFN vs. SMCI - Drawdown Comparison

The maximum ENFN drawdown since its inception was 0.00%, 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.

Drawdown Indicators

	ENFN	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-84.84%	+84.84%
Max Drawdown (1Y) Largest decline over 1 year	—	-66.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-84.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-84.84%	—
Current Drawdown Current decline from peak	0.00%	-80.83%	+80.83%
Average Drawdown Average peak-to-trough decline	0.00%	-31.55%	+31.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.00%	—

Volatility

Volatility by Period

	ENFN	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	45.06%	—
Volatility (6M) Calculated over the trailing 6-month period	—	62.48%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	79.48%	-79.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	83.60%	-83.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	69.70%	-69.70%

Financials