ROG vs. SMCI
Compare and contrast key facts about Rogers Corporation (ROG) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROG or SMCI.
Correlation
The correlation between ROG and SMCI is 0.55, 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
ROG vs. SMCI - Performance Comparison
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Key characteristics
ROG:
-1.19
SMCI:
-0.53
ROG:
-1.73
SMCI:
-0.40
ROG:
0.79
SMCI:
0.95
ROG:
-0.55
SMCI:
-0.72
ROG:
-1.53
SMCI:
-1.16
ROG:
29.21%
SMCI:
52.63%
ROG:
38.36%
SMCI:
112.80%
ROG:
-80.77%
SMCI:
-84.84%
ROG:
-75.92%
SMCI:
-73.07%
Fundamentals
ROG:
$1.22B
SMCI:
$19.16B
ROG:
$0.90
SMCI:
$1.84
ROG:
73.31
SMCI:
17.39
ROG:
0.77
SMCI:
0.76
ROG:
1.51
SMCI:
0.89
ROG:
0.95
SMCI:
3.00
ROG:
$807.20M
SMCI:
$16.97B
ROG:
$265.90M
SMCI:
$1.99B
ROG:
$72.50M
SMCI:
$710.72M
Returns By Period
In the year-to-date period, ROG achieves a -35.07% return, which is significantly lower than SMCI's 4.95% return. Over the past 10 years, ROG has underperformed SMCI with an annualized return of -0.69%, while SMCI has yielded a comparatively higher 25.97% annualized return.
ROG
-35.07%
19.46%
-39.42%
-45.29%
-8.90%
-0.69%
SMCI
4.95%
-5.02%
30.46%
-59.94%
65.91%
25.97%
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Risk-Adjusted Performance
ROG vs. SMCI — Risk-Adjusted Performance Rank
ROG
SMCI
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.
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Dividends
ROG vs. SMCI - Dividend Comparison
Neither ROG nor SMCI has paid dividends to shareholders.
Drawdowns
ROG vs. SMCI - Drawdown Comparison
The maximum ROG drawdown since its inception was -80.77%, roughly equal to 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.
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Volatility
ROG vs. SMCI - Volatility Comparison
The current volatility for Rogers Corporation (ROG) is 15.29%, while Super Micro Computer, Inc. (SMCI) has a volatility of 22.71%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ROG vs. SMCI - Profitability Comparison
ROG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rogers Corporation reported a gross profit of 57.00M and revenue of 190.50M. Therefore, the gross margin over that period was 29.9%.
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%.
ROG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rogers Corporation reported an operating income of -300.00K and revenue of 190.50M, resulting in an operating margin of -0.2%.
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%.
ROG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rogers Corporation reported a net income of -1.40M and revenue of 190.50M, resulting in a net margin of -0.7%.
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%.