GTLS vs. SMCI
Compare and contrast key facts about Chart Industries, Inc. (GTLS) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTLS or SMCI.
Correlation
The correlation between GTLS and SMCI is 0.34, 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
GTLS vs. SMCI - Performance Comparison
Key characteristics
GTLS:
1.18
SMCI:
-0.31
GTLS:
1.72
SMCI:
0.31
GTLS:
1.23
SMCI:
1.04
GTLS:
1.02
SMCI:
-0.43
GTLS:
3.54
SMCI:
-0.70
GTLS:
15.98%
SMCI:
52.46%
GTLS:
48.08%
SMCI:
116.23%
GTLS:
-90.06%
SMCI:
-84.84%
GTLS:
-17.20%
SMCI:
-53.03%
Fundamentals
GTLS:
$8.49B
SMCI:
$32.67B
GTLS:
$3.52
SMCI:
$2.01
GTLS:
56.33
SMCI:
27.76
GTLS:
0.21
SMCI:
0.76
GTLS:
$3.70B
SMCI:
$9.16B
GTLS:
$969.30M
SMCI:
$1.19B
GTLS:
$662.70M
SMCI:
$746.07M
Returns By Period
In the year-to-date period, GTLS achieves a 3.89% return, which is significantly lower than SMCI's 83.07% return. Over the past 10 years, GTLS has underperformed SMCI with an annualized return of 20.42%, while SMCI has yielded a comparatively higher 30.50% annualized return.
GTLS
3.89%
-7.45%
70.22%
50.07%
24.20%
20.42%
SMCI
83.07%
81.05%
-8.66%
-30.54%
82.54%
30.50%
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Risk-Adjusted Performance
GTLS vs. SMCI — Risk-Adjusted Performance Rank
GTLS
SMCI
GTLS vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chart Industries, Inc. (GTLS) 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
GTLS vs. SMCI - Dividend Comparison
Neither GTLS nor SMCI has paid dividends to shareholders.
Drawdowns
GTLS vs. SMCI - Drawdown Comparison
The maximum GTLS drawdown since its inception was -90.06%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for GTLS and SMCI. For additional features, visit the drawdowns tool.
Volatility
GTLS vs. SMCI - Volatility Comparison
The current volatility for Chart Industries, Inc. (GTLS) is 11.86%, while Super Micro Computer, Inc. (SMCI) has a volatility of 34.73%. This indicates that GTLS 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
GTLS vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Chart Industries, 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