S vs. SMCI
Compare and contrast key facts about SentinelOne, Inc. (S) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: S or SMCI.
Correlation
The correlation between S and SMCI is 0.46, 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
S vs. SMCI - Performance Comparison
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Key characteristics
S:
-0.18
SMCI:
-0.43
S:
0.15
SMCI:
0.11
S:
1.02
SMCI:
1.01
S:
-0.08
SMCI:
-0.52
S:
-0.32
SMCI:
-0.82
S:
20.19%
SMCI:
53.23%
S:
48.92%
SMCI:
114.01%
S:
-83.26%
SMCI:
-84.84%
S:
-73.51%
SMCI:
-61.16%
Fundamentals
S:
$6.69B
SMCI:
$27.54B
S:
-$0.92
SMCI:
$1.93
S:
8.14
SMCI:
1.28
S:
4.01
SMCI:
4.32
S:
$635.11M
SMCI:
$21.57B
S:
$474.14M
SMCI:
$2.43B
S:
-$180.80M
SMCI:
$735.64M
Returns By Period
In the year-to-date period, S achieves a -8.96% return, which is significantly lower than SMCI's 51.41% return.
S
-8.96%
20.15%
-22.60%
-7.67%
N/A
N/A
SMCI
51.41%
46.48%
148.39%
-48.02%
80.36%
30.27%
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Risk-Adjusted Performance
S vs. SMCI — Risk-Adjusted Performance Rank
S
SMCI
S vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SentinelOne, Inc. (S) 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
S vs. SMCI - Dividend Comparison
Neither S nor SMCI has paid dividends to shareholders.
Drawdowns
S vs. SMCI - Drawdown Comparison
The maximum S drawdown since its inception was -83.26%, roughly equal to the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for S and SMCI. For additional features, visit the drawdowns tool.
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Volatility
S vs. SMCI - Volatility Comparison
The current volatility for SentinelOne, Inc. (S) is 10.34%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.31%. This indicates that S 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
S vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between SentinelOne, 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
S vs. SMCI - Profitability Comparison
S - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a gross profit of 168.51M and revenue of 225.52M. Therefore, the gross margin over that period was 74.7%.
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%.
S - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported an operating income of -80.26M and revenue of 225.52M, resulting in an operating margin of -35.6%.
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%.
S - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SentinelOne, Inc. reported a net income of -70.79M and revenue of 225.52M, resulting in a net margin of -31.4%.
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%.