SFTBY vs. SMCI
Compare and contrast key facts about SoftBank Group Corp. (SFTBY) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFTBY or SMCI.
Correlation
The correlation between SFTBY and SMCI is 0.25, 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.
Performance
SFTBY vs. SMCI - Performance Comparison
Key characteristics
SFTBY:
0.36
SMCI:
-0.31
SFTBY:
0.76
SMCI:
0.31
SFTBY:
1.10
SMCI:
1.04
SFTBY:
0.30
SMCI:
-0.43
SFTBY:
0.88
SMCI:
-0.70
SFTBY:
16.89%
SMCI:
52.46%
SFTBY:
41.36%
SMCI:
116.23%
SFTBY:
-65.46%
SMCI:
-84.84%
SFTBY:
-34.08%
SMCI:
-53.03%
Fundamentals
SFTBY:
$93.59B
SMCI:
$32.67B
SFTBY:
$1.91
SMCI:
$2.01
SFTBY:
16.72
SMCI:
27.76
SFTBY:
1.58
SMCI:
0.76
SFTBY:
$3.46T
SMCI:
$9.16B
SFTBY:
$1.80T
SMCI:
$1.19B
SFTBY:
$533.87B
SMCI:
$746.07M
Returns By Period
In the year-to-date period, SFTBY achieves a 10.83% return, which is significantly lower than SMCI's 83.07% return. Over the past 10 years, SFTBY has underperformed SMCI with an annualized return of 8.74%, while SMCI has yielded a comparatively higher 30.50% annualized return.
SFTBY
10.83%
8.20%
11.06%
17.08%
5.90%
8.74%
SMCI
83.07%
81.05%
-8.66%
-30.54%
82.54%
30.50%
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Risk-Adjusted Performance
SFTBY vs. SMCI — Risk-Adjusted Performance Rank
SFTBY
SMCI
SFTBY vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SoftBank Group Corp. (SFTBY) 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.
Dividends
SFTBY vs. SMCI - Dividend Comparison
Neither SFTBY nor SMCI has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFTBY SoftBank Group Corp. | 0.00% | 0.00% | 0.70% | 0.77% | 0.81% | 0.54% | 0.71% | 0.61% | 0.49% | 0.59% | 1.29% | 1.19% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SFTBY vs. SMCI - Drawdown Comparison
The maximum SFTBY drawdown since its inception was -65.46%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for SFTBY and SMCI. For additional features, visit the drawdowns tool.
Volatility
SFTBY vs. SMCI - Volatility Comparison
The current volatility for SoftBank Group Corp. (SFTBY) is 17.22%, while Super Micro Computer, Inc. (SMCI) has a volatility of 34.73%. This indicates that SFTBY 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.
Financials
SFTBY vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between SoftBank Group Corp. 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