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

Correlation

The correlation between GRPN and SMCI is 0.47, 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

GRPN vs. SMCI - Performance Comparison

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

0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2025FebruaryMarchAprilMay
-96.76%
1,967.80%
GRPN
SMCI

Key characteristics

Sharpe Ratio

GRPN:

0.56

SMCI:

-0.50

Sortino Ratio

GRPN:

1.53

SMCI:

-0.26

Omega Ratio

GRPN:

1.20

SMCI:

0.97

Calmar Ratio

GRPN:

0.51

SMCI:

-0.67

Martin Ratio

GRPN:

1.62

SMCI:

-1.09

Ulcer Index

GRPN:

30.80%

SMCI:

52.13%

Daily Std Dev

GRPN:

89.47%

SMCI:

112.96%

Max Drawdown

GRPN:

-99.43%

SMCI:

-84.84%

Current Drawdown

GRPN:

-96.77%

SMCI:

-72.27%

Fundamentals

Market Cap

GRPN:

$709.43M

SMCI:

$19.20B

EPS

GRPN:

-$1.51

SMCI:

$2.30

PEG Ratio

GRPN:

14.66

SMCI:

0.76

PS Ratio

GRPN:

1.36

SMCI:

0.92

PB Ratio

GRPN:

16.37

SMCI:

3.22

Total Revenue (TTM)

GRPN:

$369.47M

SMCI:

$16.97B

Gross Profit (TTM)

GRPN:

$333.75M

SMCI:

$1.99B

EBITDA (TTM)

GRPN:

-$307.00K

SMCI:

$710.72M

Returns By Period

In the year-to-date period, GRPN achieves a 39.26% return, which is significantly higher than SMCI's 8.07% return. Over the past 10 years, GRPN has underperformed SMCI with an annualized return of -18.65%, while SMCI has yielded a comparatively higher 26.78% annualized return.


GRPN

YTD

39.26%

1M

-0.41%

6M

57.84%

1Y

54.24%

5Y*

-5.48%

10Y*

-18.65%

SMCI

YTD

8.07%

1M

10.46%

6M

18.92%

1Y

-60.33%

5Y*

71.59%

10Y*

26.78%

*Annualized

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Risk-Adjusted Performance

GRPN vs. SMCI — Risk-Adjusted Performance Rank

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

GRPN
The Risk-Adjusted Performance Rank of GRPN is 7373
Overall Rank
The Sharpe Ratio Rank of GRPN is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of GRPN is 7777
Sortino Ratio Rank
The Omega Ratio Rank of GRPN is 7575
Omega Ratio Rank
The Calmar Ratio Rank of GRPN is 7272
Calmar Ratio Rank
The Martin Ratio Rank of GRPN is 6969
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2323
Overall Rank
The Sharpe Ratio Rank of SMCI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 2929
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 2929
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1010
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2323
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.

GRPN vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Groupon, Inc. (GRPN) 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.


The current GRPN Sharpe Ratio is 0.56, which is higher than the SMCI Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of GRPN and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2025FebruaryMarchAprilMay
0.56
-0.50
GRPN
SMCI

Dividends

GRPN vs. SMCI - Dividend Comparison

Neither GRPN nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

GRPN vs. SMCI - Drawdown Comparison

The maximum GRPN drawdown since its inception was -99.43%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for GRPN and SMCI. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%December2025FebruaryMarchAprilMay
-96.77%
-72.27%
GRPN
SMCI

Volatility

GRPN vs. SMCI - Volatility Comparison

The current volatility for Groupon, Inc. (GRPN) is 15.61%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.43%. This indicates that GRPN 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%December2025FebruaryMarchAprilMay
15.61%
29.43%
GRPN
SMCI

Financials

GRPN vs. SMCI - Financials Comparison

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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
130.38M
5.68B
(GRPN) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

GRPN vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Groupon, 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

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
90.7%
11.8%
(GRPN) Gross Margin
(SMCI) Gross Margin
GRPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Groupon, Inc. reported a gross profit of 118.19M and revenue of 130.38M. Therefore, the gross margin over that period was 90.7%.

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 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.

GRPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Groupon, Inc. reported an operating income of 2.65M and revenue of 130.38M, resulting in an operating margin of 2.0%.

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 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.

GRPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Groupon, Inc. reported a net income of -50.65M and revenue of 130.38M, resulting in a net margin of -38.9%.

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 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.