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

Correlation

The correlation between ROG 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.


-0.50.00.51.00.3

Performance

ROG vs. SMCI - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%JulyAugustSeptemberOctoberNovemberDecember
121.18%
3,506.16%
ROG
SMCI

Key characteristics

Sharpe Ratio

ROG:

-0.78

SMCI:

0.04

Sortino Ratio

ROG:

-1.05

SMCI:

0.98

Omega Ratio

ROG:

0.88

SMCI:

1.13

Calmar Ratio

ROG:

-0.39

SMCI:

0.05

Martin Ratio

ROG:

-1.37

SMCI:

0.10

Ulcer Index

ROG:

18.28%

SMCI:

44.68%

Daily Std Dev

ROG:

32.12%

SMCI:

119.59%

Max Drawdown

ROG:

-80.07%

SMCI:

-84.84%

Current Drawdown

ROG:

-63.52%

SMCI:

-73.41%

Fundamentals

Market Cap

ROG:

$1.94B

SMCI:

$19.79B

EPS

ROG:

$2.67

SMCI:

$2.01

PE Ratio

ROG:

38.97

SMCI:

16.82

PEG Ratio

ROG:

0.77

SMCI:

0.76

Total Revenue (TTM)

ROG:

$842.50M

SMCI:

$12.82B

Gross Profit (TTM)

ROG:

$282.80M

SMCI:

$1.76B

EBITDA (TTM)

ROG:

$116.20M

SMCI:

$1.13B

Returns By Period

In the year-to-date period, ROG achieves a -24.32% return, which is significantly lower than SMCI's 11.13% return. Over the past 10 years, ROG has underperformed SMCI with an annualized return of 2.45%, while SMCI has yielded a comparatively higher 24.19% annualized return.


ROG

YTD

-24.32%

1M

-2.56%

6M

-17.61%

1Y

-26.87%

5Y*

-4.87%

10Y*

2.45%

SMCI

YTD

11.13%

1M

6.36%

6M

-65.10%

1Y

9.04%

5Y*

67.37%

10Y*

24.19%

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

ROG vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rogers Corporation (ROG) 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 ROG, currently valued at -0.78, compared to the broader market-4.00-2.000.002.00-0.780.04
The chart of Sortino ratio for ROG, currently valued at -1.05, compared to the broader market-4.00-2.000.002.004.00-1.050.98
The chart of Omega ratio for ROG, currently valued at 0.88, compared to the broader market0.501.001.502.000.881.13
The chart of Calmar ratio for ROG, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.390.05
The chart of Martin ratio for ROG, currently valued at -1.37, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.370.10
ROG
SMCI

The current ROG Sharpe Ratio is -0.78, which is lower than the SMCI Sharpe Ratio of 0.04. The chart below compares the historical Sharpe Ratios of ROG 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 Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.78
0.04
ROG
SMCI

Dividends

ROG vs. SMCI - Dividend Comparison

Neither ROG nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ROG vs. SMCI - Drawdown Comparison

The maximum ROG drawdown since its inception was -80.07%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for ROG and SMCI. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-63.52%
-73.41%
ROG
SMCI

Volatility

ROG vs. SMCI - Volatility Comparison

The current volatility for Rogers Corporation (ROG) is 8.21%, while Super Micro Computer, Inc. (SMCI) has a volatility of 41.48%. This indicates that ROG 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%JulyAugustSeptemberOctoberNovemberDecember
8.21%
41.48%
ROG
SMCI

Financials

ROG vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Rogers Corporation 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
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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.

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