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

Key characteristics


HZNPSMCI

Fundamentals


HZNPSMCI
Market Cap$26.63B$50.20B
EPS$1.88$12.78
PE Ratio61.8667.09
PEG Ratio1.000.76
Revenue (TTM)$3.64B$9.25B
Gross Profit (TTM)$2.80B$1.28B
EBITDA (TTM)$669.21M$906.29M

Correlation

-0.50.00.51.00.2

The correlation between HZNP and SMCI is 0.21, 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

HZNP vs. SMCI - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


2,000.00%4,000.00%6,000.00%8,000.00%December2024FebruaryMarchAprilMay
1,171.04%
5,281.23%
HZNP
SMCI

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Horizon Therapeutics Public Limited Company

Super Micro Computer, Inc.

Risk-Adjusted Performance

HZNP vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Horizon Therapeutics Public Limited Company (HZNP) 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.


HZNP
Sharpe ratio
The chart of Sharpe ratio for HZNP, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.004.000.24
Sortino ratio
The chart of Sortino ratio for HZNP, currently valued at 0.38, compared to the broader market-4.00-2.000.002.004.006.000.38
Omega ratio
The chart of Omega ratio for HZNP, currently valued at 1.18, compared to the broader market0.501.001.501.18
Calmar ratio
The chart of Calmar ratio for HZNP, currently valued at 0.21, compared to the broader market0.002.004.006.000.21
Martin ratio
The chart of Martin ratio for HZNP, currently valued at 0.80, compared to the broader market-10.000.0010.0020.0030.000.80
SMCI
Sharpe ratio
The chart of Sharpe ratio for SMCI, currently valued at 6.33, compared to the broader market-2.00-1.000.001.002.003.004.006.33
Sortino ratio
The chart of Sortino ratio for SMCI, currently valued at 4.44, compared to the broader market-4.00-2.000.002.004.006.004.44
Omega ratio
The chart of Omega ratio for SMCI, currently valued at 1.64, compared to the broader market0.501.001.501.64
Calmar ratio
The chart of Calmar ratio for SMCI, currently valued at 15.78, compared to the broader market0.002.004.006.0015.78
Martin ratio
The chart of Martin ratio for SMCI, currently valued at 34.39, compared to the broader market-10.000.0010.0020.0030.0034.39

HZNP vs. SMCI - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.0012.00December2024FebruaryMarchAprilMay
0.24
6.33
HZNP
SMCI

Dividends

HZNP vs. SMCI - Dividend Comparison

Neither HZNP nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HZNP vs. SMCI - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-3.01%
-35.82%
HZNP
SMCI

Volatility

HZNP vs. SMCI - Volatility Comparison

The current volatility for Horizon Therapeutics Public Limited Company (HZNP) is 0.00%, while Super Micro Computer, Inc. (SMCI) has a volatility of 36.10%. This indicates that HZNP 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%December2024FebruaryMarchAprilMay0
36.10%
HZNP
SMCI

Financials

HZNP vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Horizon Therapeutics Public Limited Company 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