SCSC vs. SMCI
Compare and contrast key facts about ScanSource, Inc. (SCSC) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SCSC or SMCI.
Correlation
The correlation between SCSC and SMCI is 0.57, 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
SCSC vs. SMCI - Performance Comparison
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Key characteristics
SCSC:
-0.53
SMCI:
-0.47
SCSC:
-0.53
SMCI:
-0.14
SCSC:
0.93
SMCI:
0.98
SCSC:
-0.45
SMCI:
-0.63
SCSC:
-1.00
SMCI:
-1.02
SCSC:
19.70%
SMCI:
52.19%
SCSC:
38.80%
SMCI:
114.02%
SCSC:
-67.54%
SMCI:
-84.84%
SCSC:
-25.48%
SMCI:
-64.94%
Fundamentals
SCSC:
$908.80M
SMCI:
$25.53B
SCSC:
$2.78
SMCI:
$1.84
SCSC:
14.47
SMCI:
23.24
SCSC:
1.08
SMCI:
0.76
SCSC:
0.31
SMCI:
1.18
SCSC:
1.01
SMCI:
4.00
SCSC:
$2.97B
SMCI:
$21.57B
SCSC:
$394.35M
SMCI:
$2.43B
SCSC:
$127.47M
SMCI:
$857.50M
Returns By Period
In the year-to-date period, SCSC achieves a -16.59% return, which is significantly lower than SMCI's 36.65% return. Over the past 10 years, SCSC has underperformed SMCI with an annualized return of 0.12%, while SMCI has yielded a comparatively higher 28.63% annualized return.
SCSC
-16.59%
26.78%
-19.45%
-20.41%
2.83%
10.70%
0.12%
SMCI
36.65%
41.14%
61.43%
-53.67%
103.04%
75.95%
28.63%
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Risk-Adjusted Performance
SCSC vs. SMCI — Risk-Adjusted Performance Rank
SCSC
SMCI
SCSC vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ScanSource, Inc. (SCSC) 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
SCSC vs. SMCI - Dividend Comparison
Neither SCSC nor SMCI has paid dividends to shareholders.
Drawdowns
SCSC vs. SMCI - Drawdown Comparison
The maximum SCSC drawdown since its inception was -67.54%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for SCSC and SMCI. For additional features, visit the drawdowns tool.
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Volatility
SCSC vs. SMCI - Volatility Comparison
The current volatility for ScanSource, Inc. (SCSC) is 10.35%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.31%. This indicates that SCSC 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
SCSC vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between ScanSource, 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
SCSC vs. SMCI - Profitability Comparison
SCSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ScanSource, Inc. reported a gross profit of 100.20M and revenue of 704.85M. Therefore, the gross margin over that period was 14.2%.
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%.
SCSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ScanSource, Inc. reported an operating income of 22.34M and revenue of 704.85M, resulting in an operating margin of 3.2%.
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 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
SCSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ScanSource, Inc. reported a net income of 17.43M and revenue of 704.85M, resulting in a net margin of 2.5%.
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%.