FORM vs. SMCI
Compare and contrast key facts about FormFactor, Inc. (FORM) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FORM or SMCI.
Correlation
The correlation between FORM and SMCI is 0.39, 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
FORM vs. SMCI - Performance Comparison
Key characteristics
FORM:
-0.20
SMCI:
-0.23
FORM:
0.08
SMCI:
0.48
FORM:
1.01
SMCI:
1.06
FORM:
-0.24
SMCI:
-0.31
FORM:
-0.45
SMCI:
-0.50
FORM:
23.47%
SMCI:
52.57%
FORM:
53.23%
SMCI:
116.26%
FORM:
-92.36%
SMCI:
-84.84%
FORM:
-39.91%
SMCI:
-50.11%
Fundamentals
FORM:
$2.91B
SMCI:
$35.28B
FORM:
$0.89
SMCI:
$2.01
FORM:
42.22
SMCI:
29.98
FORM:
0.71
SMCI:
0.76
FORM:
$763.60M
SMCI:
$9.16B
FORM:
$307.49M
SMCI:
$1.19B
FORM:
$93.68M
SMCI:
$746.07M
Returns By Period
In the year-to-date period, FORM achieves a -15.02% return, which is significantly lower than SMCI's 94.46% return. Over the past 10 years, FORM has underperformed SMCI with an annualized return of 15.13%, while SMCI has yielded a comparatively higher 31.47% annualized return.
FORM
-15.02%
-12.84%
-24.02%
-7.01%
8.99%
15.13%
SMCI
94.46%
82.65%
-2.00%
-19.27%
84.84%
31.47%
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Risk-Adjusted Performance
FORM vs. SMCI — Risk-Adjusted Performance Rank
FORM
SMCI
FORM vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FormFactor, Inc. (FORM) 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
FORM vs. SMCI - Dividend Comparison
Neither FORM nor SMCI has paid dividends to shareholders.
Drawdowns
FORM vs. SMCI - Drawdown Comparison
The maximum FORM drawdown since its inception was -92.36%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for FORM and SMCI. For additional features, visit the drawdowns tool.
Volatility
FORM vs. SMCI - Volatility Comparison
The current volatility for FormFactor, Inc. (FORM) is 15.88%, while Super Micro Computer, Inc. (SMCI) has a volatility of 35.09%. This indicates that FORM 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
FORM vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between FormFactor, 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