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

Correlation

The correlation between NNOX and SMCI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NNOX vs. SMCI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NNOX:

-0.50

SMCI:

-0.46

Sortino Ratio

NNOX:

-0.49

SMCI:

-0.21

Omega Ratio

NNOX:

0.95

SMCI:

0.97

Calmar Ratio

NNOX:

-0.45

SMCI:

-0.65

Martin Ratio

NNOX:

-1.29

SMCI:

-1.06

Ulcer Index

NNOX:

33.37%

SMCI:

52.40%

Daily Std Dev

NNOX:

80.85%

SMCI:

114.03%

Max Drawdown

NNOX:

-95.41%

SMCI:

-84.84%

Current Drawdown

NNOX:

-94.26%

SMCI:

-66.26%

Fundamentals

Market Cap

NNOX:

$334.11M

SMCI:

$24.66B

EPS

NNOX:

-$0.91

SMCI:

$1.84

PS Ratio

NNOX:

29.61

SMCI:

1.14

PB Ratio

NNOX:

1.89

SMCI:

3.87

Total Revenue (TTM)

NNOX:

$11.73M

SMCI:

$21.57B

Gross Profit (TTM)

NNOX:

-$11.45M

SMCI:

$2.43B

EBITDA (TTM)

NNOX:

-$34.78M

SMCI:

$857.50M

Returns By Period

In the year-to-date period, NNOX achieves a -28.75% return, which is significantly lower than SMCI's 31.53% return.


NNOX

YTD

-28.75%

1M

0.59%

6M

-19.34%

1Y

-40.28%

3Y*

-17.66%

5Y*

N/A

10Y*

N/A

SMCI

YTD

31.53%

1M

21.85%

6M

20.94%

1Y

-52.69%

3Y*

103.67%

5Y*

74.61%

10Y*

28.17%

*Annualized

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Nano-X Imaging Ltd.

Super Micro Computer, Inc.

Risk-Adjusted Performance

NNOX vs. SMCI — Risk-Adjusted Performance Rank

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

NNOX
The Risk-Adjusted Performance Rank of NNOX is 2222
Overall Rank
The Sharpe Ratio Rank of NNOX is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of NNOX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of NNOX is 2626
Omega Ratio Rank
The Calmar Ratio Rank of NNOX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of NNOX is 1414
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.

NNOX vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Nano-X Imaging Ltd. (NNOX) 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.


The current NNOX Sharpe Ratio is -0.50, which is comparable to the SMCI Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of NNOX 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.


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Dividends

NNOX vs. SMCI - Dividend Comparison

Neither NNOX nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

NNOX vs. SMCI - Drawdown Comparison

The maximum NNOX drawdown since its inception was -95.41%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for NNOX and SMCI. For additional features, visit the drawdowns tool.


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Volatility

NNOX vs. SMCI - Volatility Comparison

The current volatility for Nano-X Imaging Ltd. (NNOX) is 12.61%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.91%. This indicates that NNOX 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.


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Financials

NNOX vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Nano-X Imaging Ltd. 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
3.00M
4.60B
(NNOX) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items