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
Key characteristics
SMCI:
-0.59
APLD:
0.43
SMCI:
-0.57
APLD:
1.69
SMCI:
0.93
APLD:
1.20
SMCI:
-0.80
APLD:
0.63
SMCI:
-1.34
APLD:
2.39
SMCI:
50.70%
APLD:
25.63%
SMCI:
115.11%
APLD:
144.04%
SMCI:
-84.84%
APLD:
-99.99%
SMCI:
-73.48%
APLD:
-96.32%
Fundamentals
SMCI:
$18.93B
APLD:
$916.85M
SMCI:
$2.30
APLD:
-$1.47
SMCI:
0.91
APLD:
4.15
SMCI:
3.19
APLD:
1.70
SMCI:
$16.97B
APLD:
$221.19M
SMCI:
$1.99B
APLD:
$12.34M
SMCI:
$710.72M
APLD:
-$57.25M
Returns By Period
In the year-to-date period, SMCI achieves a 3.36% return, which is significantly higher than APLD's -48.30% return. Over the past 10 years, SMCI has underperformed APLD with an annualized return of 23.92%, while APLD has yielded a comparatively higher 85.34% annualized return.
SMCI
3.36%
-16.87%
-33.79%
-67.19%
70.87%
23.92%
APLD
-48.30%
-43.65%
-50.31%
64.58%
116.49%
85.34%
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. 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.
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.
Volatility
SMCI vs. APLD - Volatility Comparison
The current volatility for Super Micro Computer, Inc. (SMCI) is 28.00%, while Applied Digital Corporation (APLD) has a volatility of 57.35%. 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.
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