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.
Correlation
The correlation between OSIS and SMCI is 0.52, 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
OSIS vs. SMCI - Performance Comparison
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Key characteristics
OSIS:
1.77
SMCI:
-0.43
OSIS:
2.51
SMCI:
0.11
OSIS:
1.32
SMCI:
1.01
OSIS:
3.27
SMCI:
-0.52
OSIS:
8.57
SMCI:
-0.82
OSIS:
7.89%
SMCI:
53.23%
OSIS:
39.34%
SMCI:
114.01%
OSIS:
-88.44%
SMCI:
-84.84%
OSIS:
0.00%
SMCI:
-61.16%
Fundamentals
OSIS:
$3.83B
SMCI:
$26.24B
OSIS:
$8.30
SMCI:
$1.84
OSIS:
27.47
SMCI:
23.89
OSIS:
1.90
SMCI:
0.76
OSIS:
2.27
SMCI:
1.22
OSIS:
4.35
SMCI:
4.11
OSIS:
$1.69B
SMCI:
$21.57B
OSIS:
$577.76M
SMCI:
$2.43B
OSIS:
$242.68M
SMCI:
$735.64M
Returns By Period
In the year-to-date period, OSIS achieves a 38.57% return, which is significantly lower than SMCI's 51.41% return. Over the past 10 years, OSIS has underperformed SMCI with an annualized return of 12.37%, while SMCI has yielded a comparatively higher 30.32% annualized return.
OSIS
38.57%
22.52%
53.95%
68.83%
27.35%
12.37%
SMCI
51.41%
44.72%
148.39%
-48.97%
81.98%
30.32%
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Risk-Adjusted Performance
OSIS vs. SMCI — Risk-Adjusted Performance Rank
OSIS
SMCI
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.
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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.
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Volatility
OSIS vs. SMCI - Volatility Comparison
The current volatility for OSI Systems, Inc. (OSIS) is 11.33%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.31%. 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.
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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
OSIS vs. SMCI - Profitability Comparison
OSIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a gross profit of 150.29M and revenue of 444.35M. Therefore, the gross margin over that period was 33.8%.
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 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
OSIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported an operating income of 56.22M and revenue of 444.35M, resulting in an operating margin of 12.7%.
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 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
OSIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, OSI Systems, Inc. reported a net income of 87.95M and revenue of 444.35M, resulting in a net margin of 19.8%.
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 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.