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

Correlation

The correlation between ENFN and SMCI is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Fundamentals

Market Cap

ENFN:

$1.02B

SMCI:

$25.04B

EPS

ENFN:

$0.03

SMCI:

$1.81

PE Ratio

ENFN:

358.67

SMCI:

22.73

PS Ratio

ENFN:

5.06

SMCI:

1.16

PB Ratio

ENFN:

13.93

SMCI:

3.85

Total Revenue (TTM)

ENFN:

$153.56M

SMCI:

$21.57B

Gross Profit (TTM)

ENFN:

$104.86M

SMCI:

$2.43B

EBITDA (TTM)

ENFN:

$12.98M

SMCI:

$1.38B

Returns By Period


ENFN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SMCI

YTD

31.30%

1M

25.61%

6M

22.61%

1Y

-51.66%

3Y*

99.95%

5Y*

72.82%

10Y*

27.74%

*Annualized

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Enfusion, Inc.

Super Micro Computer, Inc.

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

Risk-Adjusted Performance

ENFN vs. SMCI — Risk-Adjusted Performance Rank

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

ENFN
The Risk-Adjusted Performance Rank of ENFN is 6767
Overall Rank
The Sharpe Ratio Rank of ENFN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ENFN is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ENFN is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ENFN is 6464
Calmar Ratio Rank
The Martin Ratio Rank of ENFN is 7373
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2424
Overall Rank
The Sharpe Ratio Rank of SMCI is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3030
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 2424
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.

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.



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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

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


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

Volatility

ENFN vs. SMCI - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
52.94M
4.60B
(ENFN) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

ENFN vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Enfusion, Inc. and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
69.0%
9.6%
(ENFN) Gross Margin
(SMCI) Gross Margin
ENFN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enfusion, Inc. reported a gross profit of 36.54M and revenue of 52.94M. Therefore, the gross margin over that period was 69.0%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.

ENFN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enfusion, Inc. reported an operating income of 1.58M and revenue of 52.94M, resulting in an operating margin of 3.0%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.

ENFN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enfusion, Inc. reported a net income of 121.00K and revenue of 52.94M, resulting in a net margin of 0.2%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.