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 0.45, 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
SMCI vs. ANET - Performance Comparison
Loading data...
Key characteristics
SMCI:
-0.53
ANET:
0.32
SMCI:
-0.40
ANET:
0.95
SMCI:
0.95
ANET:
1.14
SMCI:
-0.72
ANET:
0.52
SMCI:
-1.16
ANET:
1.39
SMCI:
52.63%
ANET:
18.92%
SMCI:
112.80%
ANET:
52.69%
SMCI:
-84.84%
ANET:
-52.20%
SMCI:
-73.07%
ANET:
-33.35%
Fundamentals
SMCI:
$19.16B
ANET:
$109.60B
SMCI:
$1.84
ANET:
$2.37
SMCI:
17.39
ANET:
36.51
SMCI:
0.76
ANET:
2.33
SMCI:
0.89
ANET:
14.74
SMCI:
3.00
ANET:
10.74
SMCI:
$16.97B
ANET:
$7.44B
SMCI:
$1.99B
ANET:
$4.77B
SMCI:
$710.72M
ANET:
$2.33B
Returns By Period
In the year-to-date period, SMCI achieves a 4.95% return, which is significantly higher than ANET's -21.72% return. Over the past 10 years, SMCI has underperformed ANET with an annualized return of 25.97%, while ANET has yielded a comparatively higher 35.62% annualized return.
SMCI
4.95%
-5.02%
30.46%
-59.94%
65.91%
25.97%
ANET
-21.72%
19.09%
-13.58%
10.21%
44.04%
35.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SMCI vs. ANET — Risk-Adjusted Performance Rank
SMCI
ANET
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.
Loading data...
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.
Loading data...
Volatility
SMCI vs. ANET - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 22.71% compared to Arista Networks, Inc. (ANET) at 14.51%. 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.
Loading data...
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
SMCI vs. ANET - Profitability Comparison
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 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
ANET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a gross profit of 1.28B and revenue of 2.00B. Therefore, the gross margin over that period was 63.7%.
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 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
ANET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported an operating income of 858.80M and revenue of 2.00B, resulting in an operating margin of 42.8%.
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 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.
ANET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a net income of 813.80M and revenue of 2.00B, resulting in a net margin of 40.6%.