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

Correlation

The correlation between ESMT and SMCI is 0.23, 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

ESMT vs. SMCI - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February0
-3.41%
ESMT
SMCI

Key characteristics

Fundamentals

Market Cap

ESMT:

$3.88B

SMCI:

$35.28B

EPS

ESMT:

$0.15

SMCI:

$2.01

PE Ratio

ESMT:

153.67

SMCI:

29.98

Returns By Period


ESMT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SMCI

YTD

97.67%

1M

95.49%

6M

-3.41%

1Y

-23.50%

5Y*

85.54%

10Y*

31.49%

*Annualized

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Risk-Adjusted Performance

ESMT vs. SMCI — Risk-Adjusted Performance Rank

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

ESMT

SMCI
The Risk-Adjusted Performance Rank of SMCI is 3030
Overall Rank
The Sharpe Ratio Rank of SMCI is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3838
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2929
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.

ESMT vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for EngageSmart, Inc. (ESMT) 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
No data
The chart of Calmar ratio for ESMT, currently valued at 0.00, compared to the broader market0.002.004.006.000.00-0.47
ESMT
SMCI


Rolling 12-month Sharpe Ratio-1.000.001.002.00SeptemberOctoberNovemberDecember2025February
-1.00
-0.34
ESMT
SMCI

Dividends

ESMT vs. SMCI - Dividend Comparison

Neither ESMT nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ESMT vs. SMCI - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-34.87%
-49.29%
ESMT
SMCI

Volatility

ESMT vs. SMCI - Volatility Comparison

The current volatility for EngageSmart, Inc. (ESMT) is 0.00%, while Super Micro Computer, Inc. (SMCI) has a volatility of 34.83%. This indicates that ESMT 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February0
34.83%
ESMT
SMCI

Financials

ESMT vs. SMCI - Financials Comparison

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