GRPN vs. SMCI
Compare and contrast key facts about Groupon, Inc. (GRPN) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRPN or SMCI.
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
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Key characteristics
GRPN:
0.68
SMCI:
-0.46
GRPN:
1.70
SMCI:
-0.21
GRPN:
1.22
SMCI:
0.97
GRPN:
0.60
SMCI:
-0.65
GRPN:
1.92
SMCI:
-1.06
GRPN:
30.69%
SMCI:
52.40%
GRPN:
94.32%
SMCI:
114.03%
GRPN:
-99.43%
SMCI:
-84.84%
GRPN:
-94.89%
SMCI:
-66.26%
Fundamentals
GRPN:
$1.06B
SMCI:
$24.66B
GRPN:
-$1.00
SMCI:
$1.84
GRPN:
14.66
SMCI:
0.76
GRPN:
2.18
SMCI:
1.14
GRPN:
23.35
SMCI:
3.87
GRPN:
$486.66M
SMCI:
$21.57B
GRPN:
$440.05M
SMCI:
$2.43B
GRPN:
$1.58M
SMCI:
$857.50M
Returns By Period
In the year-to-date period, GRPN achieves a 120.16% return, which is significantly higher than SMCI's 31.53% return. Over the past 10 years, GRPN has underperformed SMCI with an annualized return of -14.58%, while SMCI has yielded a comparatively higher 28.17% annualized return.
GRPN
120.16%
42.97%
187.02%
63.61%
32.77%
1.36%
-14.58%
SMCI
31.53%
21.85%
20.94%
-52.69%
103.67%
74.61%
28.17%
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Risk-Adjusted Performance
GRPN vs. SMCI — Risk-Adjusted Performance Rank
GRPN
SMCI
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.
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Dividends
GRPN vs. SMCI - Dividend Comparison
Neither GRPN nor SMCI has paid dividends to shareholders.
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.
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Volatility
GRPN vs. SMCI - Volatility Comparison
Groupon, Inc. (GRPN) has a higher volatility of 38.66% compared to Super Micro Computer, Inc. (SMCI) at 27.91%. This indicates that GRPN's price experiences larger fluctuations and is considered to be riskier than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
GRPN vs. SMCI - Profitability Comparison
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 106.30M and revenue of 117.19M. 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 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
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 1.88M and revenue of 117.19M, resulting in an operating margin of 1.6%.
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%.
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 7.18M and revenue of 117.19M, resulting in a net margin of 6.1%.
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 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.