SMCI vs. ARM

In the year-to-date period, SMCI achieves a 4.48% return, which is significantly lower than ARM's 77.18% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Arm Holdings plc American Depositary Shares (ARM). 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.

The current SMCI Sharpe Ratio is 0.02, which is lower than the ARM Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of SMCI and ARM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SMCI nor ARM has paid dividends to shareholders.

The maximum SMCI drawdown since its inception was -84.84%, which is greater than ARM's maximum drawdown of -42.57%. Use the drawdown chart below to compare losses from any high point for SMCI and ARM. For additional features, visit the drawdowns tool.

Super Micro Computer, Inc. (SMCI) has a higher volatility of 63.84% compared to Arm Holdings plc American Depositary Shares (ARM) at 15.89%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Arm Holdings plc American Depositary Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.