SMCI vs. APLD
Compare and contrast key facts about Super Micro Computer, Inc. (SMCI) and Applied Digital Corporation (APLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMCI or APLD.
Correlation
The correlation between SMCI and APLD is 0.08, 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. APLD - Performance Comparison
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Key characteristics
SMCI:
-0.53
APLD:
0.43
SMCI:
-0.40
APLD:
1.78
SMCI:
0.95
APLD:
1.22
SMCI:
-0.72
APLD:
0.76
SMCI:
-1.16
APLD:
2.55
SMCI:
52.63%
APLD:
28.94%
SMCI:
112.80%
APLD:
144.02%
SMCI:
-84.84%
APLD:
-99.99%
SMCI:
-73.07%
APLD:
-94.98%
Fundamentals
SMCI:
$19.16B
APLD:
$1.24B
SMCI:
$1.84
APLD:
-$1.47
SMCI:
0.89
APLD:
5.59
SMCI:
3.00
APLD:
2.66
SMCI:
$16.97B
APLD:
$221.19M
SMCI:
$1.99B
APLD:
$12.34M
SMCI:
$710.72M
APLD:
-$46.07M
Returns By Period
In the year-to-date period, SMCI achieves a 4.95% return, which is significantly higher than APLD's -29.45% return. Over the past 10 years, SMCI has underperformed APLD with an annualized return of 25.97%, while APLD has yielded a comparatively higher 106.06% annualized return.
SMCI
4.95%
-5.02%
30.46%
-59.94%
65.91%
25.97%
APLD
-29.45%
5.07%
-28.70%
62.84%
188.04%
106.06%
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Risk-Adjusted Performance
SMCI vs. APLD — Risk-Adjusted Performance Rank
SMCI
APLD
SMCI vs. APLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Applied Digital Corporation (APLD). 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.
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Dividends
SMCI vs. APLD - Dividend Comparison
Neither SMCI nor APLD has paid dividends to shareholders.
Drawdowns
SMCI vs. APLD - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, smaller than the maximum APLD drawdown of -99.99%. Use the drawdown chart below to compare losses from any high point for SMCI and APLD. For additional features, visit the drawdowns tool.
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Volatility
SMCI vs. APLD - Volatility Comparison
The current volatility for Super Micro Computer, Inc. (SMCI) is 22.71%, while Applied Digital Corporation (APLD) has a volatility of 53.58%. This indicates that SMCI experiences smaller price fluctuations and is considered to be less risky than APLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
SMCI vs. APLD - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Applied Digital Corporation. 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. APLD - 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%.
APLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a gross profit of 3.78M and revenue of 52.92M. Therefore, the gross margin over that period was 7.1%.
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%.
APLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported an operating income of -18.94M and revenue of 52.92M, resulting in an operating margin of -35.8%.
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%.
APLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Digital Corporation reported a net income of -35.56M and revenue of 52.92M, resulting in a net margin of -67.2%.