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

Correlation

The correlation between HEAR and SMCI is 0.17, 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.


-0.50.00.51.00.2

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.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
13.86%
-8.66%
HEAR
SMCI

Key characteristics

Fundamentals

Market Cap

HEAR:

$350.79M

SMCI:

$32.67B

EPS

HEAR:

$0.31

SMCI:

$2.01

PE Ratio

HEAR:

56.35

SMCI:

27.76

PEG Ratio

HEAR:

0.72

SMCI:

0.76

Total Revenue (TTM)

HEAR:

$226.69M

SMCI:

$9.16B

Gross Profit (TTM)

HEAR:

$72.30M

SMCI:

$1.19B

EBITDA (TTM)

HEAR:

$3.73M

SMCI:

$746.07M

Returns By Period


HEAR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SMCI

YTD

83.07%

1M

81.05%

6M

-8.66%

1Y

-30.54%

5Y*

82.54%

10Y*

30.50%

*Annualized

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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 3131
Overall Rank
The Sharpe Ratio Rank of SMCI is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3939
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 2020
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 3030
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.


Sharpe ratio
The chart of Sharpe ratio for HEAR, currently valued at 0.77, compared to the broader market-2.000.002.004.000.77-0.31
The chart of Sortino ratio for HEAR, currently valued at 1.67, compared to the broader market-6.00-4.00-2.000.002.004.006.001.670.31
The chart of Omega ratio for HEAR, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.04
The chart of Calmar ratio for HEAR, currently valued at 0.45, compared to the broader market0.002.004.006.000.45-0.43
The chart of Martin ratio for HEAR, currently valued at 2.96, compared to the broader market0.0010.0020.0030.002.96-0.70
HEAR
SMCI


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.77
-0.31
HEAR
SMCI

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


-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-79.60%
-53.03%
HEAR
SMCI

Volatility

HEAR vs. SMCI - Volatility Comparison

The current volatility for Turtle Beach Corporation (HEAR) is 0.00%, while Super Micro Computer, Inc. (SMCI) has a volatility of 34.73%. This indicates that HEAR 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February0
34.73%
HEAR
SMCI

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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