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

Correlation

The correlation between MYO and SMCI is 0.15, 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.


-0.50.00.51.00.1

Performance

MYO vs. SMCI - Performance Comparison

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

-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
49.45%
-3.41%
MYO
SMCI

Key characteristics

Sharpe Ratio

MYO:

0.87

SMCI:

-0.34

Sortino Ratio

MYO:

1.99

SMCI:

0.23

Omega Ratio

MYO:

1.23

SMCI:

1.03

Calmar Ratio

MYO:

0.79

SMCI:

-0.47

Martin Ratio

MYO:

3.93

SMCI:

-0.76

Ulcer Index

MYO:

20.03%

SMCI:

52.48%

Daily Std Dev

MYO:

90.92%

SMCI:

116.26%

Max Drawdown

MYO:

-99.93%

SMCI:

-84.84%

Current Drawdown

MYO:

-98.96%

SMCI:

-49.29%

Fundamentals

Market Cap

MYO:

$203.52M

SMCI:

$35.28B

EPS

MYO:

-$0.23

SMCI:

$2.01

PEG Ratio

MYO:

0.00

SMCI:

0.76

Total Revenue (TTM)

MYO:

$20.48M

SMCI:

$9.16B

Gross Profit (TTM)

MYO:

$14.57M

SMCI:

$1.19B

EBITDA (TTM)

MYO:

-$5.77M

SMCI:

$746.07M

Returns By Period

In the year-to-date period, MYO achieves a -6.21% return, which is significantly lower than SMCI's 97.67% return.


MYO

YTD

-6.21%

1M

-0.98%

6M

49.14%

1Y

102.68%

5Y*

-2.55%

10Y*

N/A

SMCI

YTD

97.67%

1M

95.49%

6M

-3.41%

1Y

-23.50%

5Y*

85.54%

10Y*

31.49%

*Annualized

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Risk-Adjusted Performance

MYO vs. SMCI — Risk-Adjusted Performance Rank

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

MYO
The Risk-Adjusted Performance Rank of MYO is 7676
Overall Rank
The Sharpe Ratio Rank of MYO is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of MYO is 7979
Sortino Ratio Rank
The Omega Ratio Rank of MYO is 7474
Omega Ratio Rank
The Calmar Ratio Rank of MYO is 7474
Calmar Ratio Rank
The Martin Ratio Rank of MYO is 7777
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 3030
Overall Rank
The Sharpe Ratio Rank of SMCI is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3838
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3838
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2929
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.

MYO vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Myomo, Inc. (MYO) 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 MYO, currently valued at 0.87, compared to the broader market-2.000.002.000.87-0.34
The chart of Sortino ratio for MYO, currently valued at 1.99, compared to the broader market-4.00-2.000.002.004.006.001.990.23
The chart of Omega ratio for MYO, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.03
The chart of Calmar ratio for MYO, currently valued at 0.79, compared to the broader market0.002.004.006.000.79-0.47
The chart of Martin ratio for MYO, currently valued at 3.93, compared to the broader market0.0010.0020.0030.003.93-0.76
MYO
SMCI

The current MYO Sharpe Ratio is 0.87, which is higher than the SMCI Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of MYO and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
0.87
-0.34
MYO
SMCI

Dividends

MYO vs. SMCI - Dividend Comparison

Neither MYO nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MYO vs. SMCI - Drawdown Comparison

The maximum MYO drawdown since its inception was -99.93%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for MYO and SMCI. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-98.96%
-49.29%
MYO
SMCI

Volatility

MYO vs. SMCI - Volatility Comparison

The current volatility for Myomo, Inc. (MYO) is 11.97%, while Super Micro Computer, Inc. (SMCI) has a volatility of 34.83%. This indicates that MYO 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
11.97%
34.83%
MYO
SMCI

Financials

MYO vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Myomo, 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


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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