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

Correlation

The correlation between SJ and SMCI is 0.07, 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.

SJ vs. SMCI

Last updated May 30, 2025

Compare and contrast key facts about Scienjoy Holding Corporation (SJ) and Super Micro Computer, Inc. (SMCI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SJ or SMCI.

Performance

SJ vs. SMCI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SJ:

-0.09

SMCI:

-0.45

Sortino Ratio

SJ:

0.63

SMCI:

-0.15

Omega Ratio

SJ:

1.07

SMCI:

0.98

Calmar Ratio

SJ:

-0.06

SMCI:

-0.63

Martin Ratio

SJ:

-0.33

SMCI:

-1.01

Ulcer Index

SJ:

17.54%

SMCI:

52.74%

Daily Std Dev

SJ:

93.56%

SMCI:

113.99%

Max Drawdown

SJ:

-94.40%

SMCI:

-84.84%

Current Drawdown

SJ:

-92.15%

SMCI:

-65.36%

Fundamentals

Market Cap

SJ:

$39.51M

SMCI:

$25.04B

EPS

SJ:

$0.13

SMCI:

$1.84

PE Ratio

SJ:

7.24

SMCI:

22.80

PS Ratio

SJ:

0.03

SMCI:

1.16

PB Ratio

SJ:

0.24

SMCI:

3.89

Total Revenue (TTM)

SJ:

$1.40B

SMCI:

$21.57B

Gross Profit (TTM)

SJ:

$258.22M

SMCI:

$2.43B

EBITDA (TTM)

SJ:

$30.43M

SMCI:

$1.38B

Returns By Period

In the year-to-date period, SJ achieves a -5.77% return, which is significantly lower than SMCI's 35.01% return.

SJ

YTD

-5.77%

1M

9.50%

6M

4.26%

1Y

-8.41%

3Y*

-23.51%

5Y*

-32.14%

10Y*

N/A

SMCI

YTD

35.01%

1M

14.31%

6M

17.34%

1Y

-51.00%

3Y*

102.62%

5Y*

73.79%

10Y*

27.87%

*Annualized

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Scienjoy Holding Corporation

Super Micro Computer, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SJ vs. SMCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SJ
The Risk-Adjusted Performance Rank of SJ is 4848
Overall Rank
The Sharpe Ratio Rank of SJ is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of SJ is 5555
Sortino Ratio Rank
The Omega Ratio Rank of SJ is 5252
Omega Ratio Rank
The Calmar Ratio Rank of SJ is 4646
Calmar Ratio Rank
The Martin Ratio Rank of SJ is 4343
Martin Ratio Rank
SMCI
The Risk-Adjusted Performance Rank of SMCI is 2525
Overall Rank
The Sharpe Ratio Rank of SMCI is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SJ vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Scienjoy Holding Corporation (SJ) 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.

The current SJ Sharpe Ratio is -0.09, which is higher than the SMCI Sharpe Ratio of -0.45. The chart below compares the historical Sharpe Ratios of SJ 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SJ vs. SMCI - Dividend Comparison

Neither SJ nor SMCI has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

SJ vs. SMCI - Drawdown Comparison

The maximum SJ drawdown since its inception was -94.40%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for SJ and SMCI.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SJ vs. SMCI - Volatility Comparison

Scienjoy Holding Corporation (SJ) has a higher volatility of 32.74% compared to Super Micro Computer, Inc. (SMCI) at 27.82%. This indicates that SJ's price experiences larger fluctuations and is considered to be riskier than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Financials

SJ vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Scienjoy Holding 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

0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
350.87M
4.60B
(SJ) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

SJ vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Scienjoy Holding Corporation and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
0.0%5.0%10.0%15.0%20.0%25.0%20212022202320242025
18.8%
9.6%
(SJ) Gross Margin
(SMCI) Gross Margin
SJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Scienjoy Holding Corporation reported a gross profit of 65.87M and revenue of 350.87M. Therefore, the gross margin over that period was 18.8%.

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%.

SJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Scienjoy Holding Corporation reported an operating income of 5.42M and revenue of 350.87M, resulting in an operating margin of 1.6%.

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%.

SJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Scienjoy Holding Corporation reported a net income of -3.01M and revenue of 350.87M, resulting in a net margin of -0.9%.

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 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.