SMCI vs. ANET
Compare and contrast key facts about Super Micro Computer, Inc. (SMCI) and Arista Networks, Inc. (ANET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMCI or ANET.
Correlation
The correlation between SMCI and ANET is 0.36, 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
SMCI vs. ANET - Performance Comparison
Key characteristics
SMCI:
0.04
ANET:
2.30
SMCI:
0.98
ANET:
2.81
SMCI:
1.13
ANET:
1.38
SMCI:
0.05
ANET:
4.70
SMCI:
0.10
ANET:
13.69
SMCI:
44.68%
ANET:
6.83%
SMCI:
119.59%
ANET:
40.65%
SMCI:
-84.84%
ANET:
-52.20%
SMCI:
-73.41%
ANET:
-3.19%
Fundamentals
SMCI:
$19.79B
ANET:
$142.29B
SMCI:
$2.01
ANET:
$2.08
SMCI:
16.82
ANET:
54.30
SMCI:
0.76
ANET:
2.62
SMCI:
$12.82B
ANET:
$6.61B
SMCI:
$1.76B
ANET:
$4.26B
SMCI:
$1.13B
ANET:
$2.83B
Returns By Period
In the year-to-date period, SMCI achieves a 11.13% return, which is significantly lower than ANET's 91.60% return. Over the past 10 years, SMCI has underperformed ANET with an annualized return of 24.19%, while ANET has yielded a comparatively higher 39.59% annualized return.
SMCI
11.13%
6.36%
-65.10%
9.04%
67.37%
24.19%
ANET
91.60%
18.22%
33.76%
91.74%
54.44%
39.59%
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Risk-Adjusted Performance
SMCI vs. ANET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Arista Networks, Inc. (ANET). 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
SMCI vs. ANET - Dividend Comparison
Neither SMCI nor ANET has paid dividends to shareholders.
Drawdowns
SMCI vs. ANET - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for SMCI and ANET. For additional features, visit the drawdowns tool.
Volatility
SMCI vs. ANET - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 41.48% compared to Arista Networks, Inc. (ANET) at 11.77%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMCI vs. ANET - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Arista Networks, 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