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

Correlation

The correlation between MMAT and SMCI is 0.16, 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

MMAT vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Meta Materials Inc. (MMAT) 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

MMAT:

$3.52M

SMCI:

$25.04B

EPS

MMAT:

-$65.82

SMCI:

$1.84

PS Ratio

MMAT:

0.36

SMCI:

1.16

PB Ratio

MMAT:

0.04

SMCI:

3.89

Returns By Period


MMAT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

SMCI

YTD

35.01%

1M

14.31%

6M

17.34%

1Y

-51.00%

3Y*

102.62%

5Y*

73.79%

10Y*

27.87%

*Annualized

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Meta Materials Inc.

Super Micro Computer, Inc.

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

Risk-Adjusted Performance

MMAT vs. SMCI — Risk-Adjusted Performance Rank

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

MMAT
The Risk-Adjusted Performance Rank of MMAT is 1616
Overall Rank
The Sharpe Ratio Rank of MMAT is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of MMAT is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MMAT is 1717
Omega Ratio Rank
The Calmar Ratio Rank of MMAT is 00
Calmar Ratio Rank
The Martin Ratio Rank of MMAT is 1010
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2525
Overall Rank
The Sharpe Ratio Rank of SMCI is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2525
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.

MMAT vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Meta Materials Inc. (MMAT) 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

MMAT vs. SMCI - Dividend Comparison

Neither MMAT nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MMAT 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

MMAT vs. SMCI - Volatility Comparison


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Financials

MMAT vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Meta Materials 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
3.27M
4.60B
(MMAT) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items