SJ vs. SMCI

Last updated Jun 4, 2026

SJ (Scienjoy Holding Corporation) and SMCI (Super Micro Computer, Inc.) are both stocks. SJ operates in Broadcasting (Communication Services), while SMCI operates in Computer Hardware (Technology). Over the past 5 years, SJ returned -31.46%/yr vs 66.83%/yr for SMCI. At a 0.07 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, SJ achieves a 74.10% return, which is significantly higher than SMCI's 62.01% return.

SJ

• 1D: 16.35%
• 1M: 10.00%
• YTD: 74.10%
• 6M: 95.16%
• 1Y: 21.61%
• 3Y*: -33.52%
• 5Y*: -31.46%
• 10Y*: —

SMCI

• 1D: -5.48%
• 1M: 69.84%
• YTD: 62.01%
• 6M: 40.80%
• 1Y: 9.79%
• 3Y*: 28.80%
• 5Y*: 66.83%
• 10Y*: 33.40%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SJ vs. SMCI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SJ Scienjoy Holding Corporation	74.10%	-33.17%	-70.11%	76.65%	-65.32%	-34.41%	-14.59%	3.58%
SMCI Super Micro Computer, Inc.	62.01%	-3.97%	7.23%	246.24%	86.80%	38.82%	31.81%	23.43%

Correlation

The correlation between SJ and SMCI is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.09
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.07
Correlation (All Time) Calculated using the full available price history since Mar 8, 2019	0.07

Fundamentals

Market Cap SJ : $51.38M SMCI : $31.94B
EPS SJ : -$13.91 SMCI : $2.70
PS Ratio SJ : 0.04 SMCI : 0.93
PB Ratio SJ : 0.08 SMCI : 4.22
Total Revenue (TTM) SJ : $1.26B SMCI : $33.70B
Gross Profit (TTM) SJ : $231.12M SMCI : $2.83B
EBITDA (TTM) SJ : -$103.66M SMCI : $1.47B

Return for Risk

SJ vs. SMCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SJ

SJ Risk / Return Rank: 52
SJ Sharpe Ratio Rank: 49
SJ Sortino Ratio Rank: 58
SJ Omega Ratio Rank: 54
SJ Calmar Ratio Rank: 51
SJ Martin Ratio Rank: 51

SMCI

SMCI Risk / Return Rank: 45
SMCI Sharpe Ratio Rank: 45
SMCI Sortino Ratio Rank: 47
SMCI Omega Ratio Rank: 48
SMCI Calmar Ratio Rank: 44
SMCI Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SJ vs. SMCI - Risk-Adjusted Trends 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.

	SJ	SMCI	Difference
Sharpe ratio Return per unit of total volatility	0.22	0.12	+0.10
Sortino ratio Return per unit of downside risk	1.16	0.75	+0.41
Omega ratio Gain probability vs. loss probability	1.13	1.10	+0.02
Calmar ratio Return relative to maximum drawdown	0.41	0.15	+0.26
Martin ratio Return relative to average drawdown	0.77	0.25	+0.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SJ vs. SMCI - Sharpe Ratio Comparison

The current SJ Sharpe Ratio is 0.22, which is higher than the SMCI Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of SJ and SMCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SJ	SMCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.22	0.12	+0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.31	0.79	-1.10
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.27	0.37	-0.65

Drawdowns

SJ vs. SMCI - Drawdown Comparison

The maximum SJ drawdown since its inception was -96.24%, 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.

Drawdown Indicators

	SJ	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	-96.24%	-84.84%	-11.40%
Max Drawdown (1Y) Largest decline over 1 year	-52.82%	-66.18%	+13.36%
Max Drawdown (3Y) Largest decline over 3 years	-87.81%	-84.84%	-2.97%
Max Drawdown (5Y) Largest decline over 5 years	-94.13%	-84.84%	-9.29%
Max Drawdown (10Y) Largest decline over 10 years	—	-84.84%	—
Current Drawdown Current decline from peak	-90.31%	-60.09%	-30.22%
Average Drawdown Average peak-to-trough decline	-60.02%	-31.94%	-28.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.03%	38.80%	-10.77%

Volatility

SJ vs. SMCI - Volatility Comparison

Scienjoy Holding Corporation (SJ) has a higher volatility of 32.03% compared to Super Micro Computer, Inc. (SMCI) at 30.41%. 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.

Volatility by Period

	SJ	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.03%	30.41%	+1.62%
Volatility (6M) Calculated over the trailing 6-month period	73.75%	66.39%	+7.36%
Volatility (1Y) Calculated over the trailing 1-year period	98.46%	79.02%	+19.44%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	101.58%	85.25%	+16.33%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	91.91%	70.43%	+21.48%

Dividends

SJ vs. SMCI - Dividend Comparison

Neither SJ nor SMCI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SJ and SMCI in my portfolio?

SJ and SMCI have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SJ or SMCI?

SJ has higher volatility (32.03%) compared to SMCI (30.41%). In terms of maximum drawdown, SJ dropped -96.24% vs SMCI's -84.84%.

Which has better risk-adjusted returns?

SJ currently has the higher Sharpe Ratio (0.22 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.