OPK vs. SMCI
Compare and contrast key facts about OPKO Health, Inc. (OPK) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPK or SMCI.
Correlation
The correlation between OPK and SMCI is 0.39, 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
OPK vs. SMCI - Performance Comparison
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Key characteristics
OPK:
-0.04
SMCI:
-0.53
OPK:
0.15
SMCI:
-0.40
OPK:
1.02
SMCI:
0.95
OPK:
-0.05
SMCI:
-0.72
OPK:
-0.39
SMCI:
-1.16
OPK:
11.97%
SMCI:
52.63%
OPK:
42.40%
SMCI:
112.80%
OPK:
-98.17%
SMCI:
-84.84%
OPK:
-93.51%
SMCI:
-73.07%
Fundamentals
OPK:
$983.39M
SMCI:
$19.16B
OPK:
-$0.06
SMCI:
$1.84
OPK:
-2.87
SMCI:
0.76
OPK:
1.45
SMCI:
0.89
OPK:
0.76
SMCI:
3.00
OPK:
$689.41M
SMCI:
$16.97B
OPK:
$221.46M
SMCI:
$1.99B
OPK:
$117.70M
SMCI:
$710.72M
Returns By Period
In the year-to-date period, OPK achieves a -15.65% return, which is significantly lower than SMCI's 4.95% return. Over the past 10 years, OPK has underperformed SMCI with an annualized return of -22.49%, while SMCI has yielded a comparatively higher 25.97% annualized return.
OPK
-15.65%
-8.82%
-18.42%
-3.13%
-12.34%
-22.49%
SMCI
4.95%
-5.02%
30.46%
-59.94%
65.91%
25.97%
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Risk-Adjusted Performance
OPK vs. SMCI — Risk-Adjusted Performance Rank
OPK
SMCI
OPK vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OPKO Health, Inc. (OPK) 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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Dividends
OPK vs. SMCI - Dividend Comparison
Neither OPK nor SMCI has paid dividends to shareholders.
Drawdowns
OPK vs. SMCI - Drawdown Comparison
The maximum OPK drawdown since its inception was -98.17%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for OPK and SMCI. For additional features, visit the drawdowns tool.
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Volatility
OPK vs. SMCI - Volatility Comparison
The current volatility for OPKO Health, Inc. (OPK) is 14.54%, while Super Micro Computer, Inc. (SMCI) has a volatility of 22.71%. This indicates that OPK 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
OPK vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between OPKO Health, 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.
Total Revenue: Total amount of money received from sales and other business activities
OPK vs. SMCI - Profitability Comparison
OPK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OPKO Health, Inc. reported a gross profit of 65.43M and revenue of 149.95M. Therefore, the gross margin over that period was 43.6%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
OPK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OPKO Health, Inc. reported an operating income of -67.17M and revenue of 149.95M, resulting in an operating margin of -44.8%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
OPK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OPKO Health, Inc. reported a net income of -67.61M and revenue of 149.95M, resulting in a net margin of -45.1%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.