PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
OSIS vs. SMCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OSIS and SMCI is 0.35, 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.


-0.50.00.51.00.4

Performance

OSIS vs. SMCI - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%AugustSeptemberOctoberNovemberDecember2025
15.61%
-60.94%
OSIS
SMCI

Key characteristics

Sharpe Ratio

OSIS:

1.22

SMCI:

-0.04

Sortino Ratio

OSIS:

1.81

SMCI:

0.87

Omega Ratio

OSIS:

1.22

SMCI:

1.11

Calmar Ratio

OSIS:

2.02

SMCI:

-0.05

Martin Ratio

OSIS:

6.30

SMCI:

-0.10

Ulcer Index

OSIS:

5.88%

SMCI:

48.29%

Daily Std Dev

OSIS:

30.29%

SMCI:

120.34%

Max Drawdown

OSIS:

-88.44%

SMCI:

-84.84%

Current Drawdown

OSIS:

-10.52%

SMCI:

-73.81%

Fundamentals

Market Cap

OSIS:

$2.73B

SMCI:

$18.15B

EPS

OSIS:

$7.69

SMCI:

$2.01

PE Ratio

OSIS:

21.22

SMCI:

15.42

PEG Ratio

OSIS:

1.48

SMCI:

0.76

Total Revenue (TTM)

OSIS:

$1.23B

SMCI:

$9.16B

Gross Profit (TTM)

OSIS:

$405.78M

SMCI:

$1.19B

EBITDA (TTM)

OSIS:

$179.21M

SMCI:

$746.07M

Returns By Period

In the year-to-date period, OSIS achieves a 0.34% return, which is significantly lower than SMCI's 2.10% return. Over the past 10 years, OSIS has underperformed SMCI with an annualized return of 9.31%, while SMCI has yielded a comparatively higher 24.45% annualized return.


OSIS

YTD

0.34%

1M

-8.54%

6M

14.44%

1Y

37.97%

5Y*

10.84%

10Y*

9.31%

SMCI

YTD

2.10%

1M

-7.93%

6M

-61.18%

1Y

-2.21%

5Y*

61.35%

10Y*

24.45%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

OSIS vs. SMCI — Risk-Adjusted Performance Rank

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

OSIS
The Risk-Adjusted Performance Rank of OSIS is 8282
Overall Rank
The Sharpe Ratio Rank of OSIS is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of OSIS is 7878
Sortino Ratio Rank
The Omega Ratio Rank of OSIS is 7474
Omega Ratio Rank
The Calmar Ratio Rank of OSIS is 9191
Calmar Ratio Rank
The Martin Ratio Rank of OSIS is 8585
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 4949
Overall Rank
The Sharpe Ratio Rank of SMCI is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 5757
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 4343
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 4545
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.

OSIS vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for OSI Systems, Inc. (OSIS) 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 OSIS, currently valued at 1.22, compared to the broader market-2.000.002.004.001.22-0.04
The chart of Sortino ratio for OSIS, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.001.810.87
The chart of Omega ratio for OSIS, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.11
The chart of Calmar ratio for OSIS, currently valued at 2.02, compared to the broader market0.002.004.006.002.02-0.05
The chart of Martin ratio for OSIS, currently valued at 6.30, compared to the broader market-10.000.0010.0020.0030.006.30-0.10
OSIS
SMCI

The current OSIS Sharpe Ratio is 1.22, which is higher than the SMCI Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of OSIS 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 Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.22
-0.04
OSIS
SMCI

Dividends

OSIS vs. SMCI - Dividend Comparison

Neither OSIS nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OSIS vs. SMCI - Drawdown Comparison

The maximum OSIS drawdown since its inception was -88.44%, roughly equal to the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for OSIS and SMCI. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-10.52%
-73.81%
OSIS
SMCI

Volatility

OSIS vs. SMCI - Volatility Comparison

The current volatility for OSI Systems, Inc. (OSIS) is 9.58%, while Super Micro Computer, Inc. (SMCI) has a volatility of 22.13%. This indicates that OSIS 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%AugustSeptemberOctoberNovemberDecember2025
9.58%
22.13%
OSIS
SMCI

Financials

OSIS vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between OSI Systems, 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab