OSIS vs. SMCI
Compare and contrast key facts about OSI Systems, Inc. (OSIS) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSIS or SMCI.
Performance
OSIS vs. SMCI - Performance Comparison
Returns By Period
In the year-to-date period, OSIS achieves a 17.95% return, which is significantly higher than SMCI's -24.22% return. Over the past 10 years, OSIS has underperformed SMCI with an annualized return of 8.17%, while SMCI has yielded a comparatively higher 20.43% annualized return.
OSIS
17.95%
5.09%
8.29%
28.34%
9.17%
8.17%
SMCI
-24.22%
-54.42%
-76.17%
-25.36%
59.38%
20.43%
Fundamentals
OSIS | SMCI | |
---|---|---|
Market Cap | $2.56B | $12.71B |
EPS | $7.67 | $2.01 |
PE Ratio | 19.97 | 10.80 |
PEG Ratio | 1.44 | 0.76 |
Total Revenue (TTM) | $1.60B | $12.82B |
Gross Profit (TTM) | $547.08M | $1.76B |
EBITDA (TTM) | $247.50M | $1.11B |
Key characteristics
OSIS | SMCI | |
---|---|---|
Sharpe Ratio | 1.11 | -0.22 |
Sortino Ratio | 1.70 | 0.42 |
Omega Ratio | 1.20 | 1.06 |
Calmar Ratio | 2.15 | -0.28 |
Martin Ratio | 6.29 | -0.61 |
Ulcer Index | 5.07% | 39.51% |
Daily Std Dev | 28.74% | 108.27% |
Max Drawdown | -88.44% | -84.84% |
Current Drawdown | -1.34% | -81.87% |
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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.
Risk-Adjusted Performance
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.
Dividends
OSIS vs. SMCI - Dividend Comparison
Neither OSIS nor SMCI has paid dividends to shareholders.
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.
Volatility
OSIS vs. SMCI - Volatility Comparison
The current volatility for OSI Systems, Inc. (OSIS) is 11.57%, while Super Micro Computer, Inc. (SMCI) has a volatility of 52.95%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities