Correlation
The correlation between GTLS 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.
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.
Performance
GTLS vs. SMCI - Performance Comparison
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Key characteristics
GTLS:
0.03
SMCI:
-0.46
GTLS:
0.43
SMCI:
-0.18
GTLS:
1.06
SMCI:
0.98
GTLS:
0.02
SMCI:
-0.64
GTLS:
0.05
SMCI:
-1.03
GTLS:
22.74%
SMCI:
52.83%
GTLS:
59.62%
SMCI:
113.95%
GTLS:
-90.06%
SMCI:
-84.84%
GTLS:
-34.50%
SMCI:
-66.32%
Fundamentals
GTLS:
$7.26B
SMCI:
$24.56B
GTLS:
$4.96
SMCI:
$1.79
GTLS:
31.63
SMCI:
22.36
GTLS:
0.52
SMCI:
0.76
GTLS:
1.73
SMCI:
1.14
GTLS:
2.42
SMCI:
3.85
GTLS:
$4.21B
SMCI:
$21.57B
GTLS:
$1.38B
SMCI:
$2.43B
GTLS:
$902.60M
SMCI:
$1.38B
Returns By Period
In the year-to-date period, GTLS achieves a -17.81% return, which is significantly lower than SMCI's 31.30% return. Over the past 10 years, GTLS has underperformed SMCI with an annualized return of 16.78%, while SMCI has yielded a comparatively higher 27.74% annualized return.
GTLS
-17.81%
3.57%
-18.83%
-0.11%
-3.74%
31.93%
16.78%
SMCI
31.30%
22.27%
22.61%
-48.99%
99.95%
72.82%
27.74%
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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.
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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.
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Volatility
GTLS vs. SMCI - Volatility Comparison
The current volatility for Chart Industries, Inc. (GTLS) is 16.73%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.66%. 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.
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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
GTLS vs. SMCI - Profitability Comparison
GTLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Chart Industries, Inc. reported a gross profit of 339.80M and revenue of 1.00B. Therefore, the gross margin over that period was 33.9%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
GTLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Chart Industries, Inc. reported an operating income of 152.30M and revenue of 1.00B, resulting in an operating margin of 15.2%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
GTLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Chart Industries, Inc. reported a net income of 49.50M and revenue of 1.00B, resulting in a net margin of 4.9%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a net income of 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.