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

Correlation

The correlation between HEAR and SMCI is 0.26, 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

HEAR vs. SMCI - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

HEAR:

$350.79M

SMCI:

$24.59B

EPS

HEAR:

$0.31

SMCI:

$1.84

PE Ratio

HEAR:

56.35

SMCI:

22.39

PEG Ratio

HEAR:

0.72

SMCI:

0.76

PS Ratio

HEAR:

1.08

SMCI:

1.14

PB Ratio

HEAR:

3.37

SMCI:

3.74

Total Revenue (TTM)

HEAR:

$170.84M

SMCI:

$21.57B

Gross Profit (TTM)

HEAR:

$55.07M

SMCI:

$2.43B

EBITDA (TTM)

HEAR:

$8.34M

SMCI:

$1.38B

Returns By Period


HEAR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SMCI

YTD

35.17%

1M

22.22%

6M

-1.90%

1Y

-47.48%

3Y*

95.89%

5Y*

71.55%

10Y*

28.46%

*Annualized

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Turtle Beach Corporation

Super Micro Computer, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HEAR vs. SMCI — Risk-Adjusted Performance Rank

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

HEAR
The Risk-Adjusted Performance Rank of HEAR is 8181
Overall Rank
The Sharpe Ratio Rank of HEAR is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of HEAR is 8585
Sortino Ratio Rank
The Omega Ratio Rank of HEAR is 7979
Omega Ratio Rank
The Calmar Ratio Rank of HEAR is 7575
Calmar Ratio Rank
The Martin Ratio Rank of HEAR is 8181
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2727
Overall Rank
The Sharpe Ratio Rank of SMCI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3434
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1212
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2727
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.

HEAR vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Turtle Beach Corporation (HEAR) 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HEAR vs. SMCI - Dividend Comparison

Neither HEAR nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HEAR vs. SMCI - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HEAR vs. SMCI - Volatility Comparison


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Financials

HEAR vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Turtle Beach Corporation 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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
94.36M
4.60B
(HEAR) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items