SMCI vs. ARM
Compare and contrast key facts about Super Micro Computer, Inc. (SMCI) and Arm Holdings plc American Depositary Shares (ARM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMCI or ARM.
Correlation
The correlation between SMCI and ARM is 0.47, 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. ARM - Performance Comparison
Key characteristics
SMCI:
-0.03
ARM:
1.29
SMCI:
0.89
ARM:
2.24
SMCI:
1.12
ARM:
1.29
SMCI:
-0.04
ARM:
2.67
SMCI:
-0.07
ARM:
5.11
SMCI:
48.51%
ARM:
22.24%
SMCI:
120.32%
ARM:
88.32%
SMCI:
-84.84%
ARM:
-42.57%
SMCI:
-74.06%
ARM:
-19.95%
Fundamentals
SMCI:
$18.22B
ARM:
$155.04B
SMCI:
$1.99
ARM:
$0.60
SMCI:
15.49
ARM:
245.87
SMCI:
0.76
ARM:
1.40
SMCI:
$9.16B
ARM:
$2.71B
SMCI:
$1.19B
ARM:
$2.54B
SMCI:
$746.07M
ARM:
$393.00M
Returns By Period
In the year-to-date period, SMCI achieves a 1.12% return, which is significantly lower than ARM's 21.00% return.
SMCI
1.12%
-4.37%
-61.32%
-1.04%
60.98%
23.42%
ARM
21.00%
9.30%
-8.65%
101.08%
N/A
N/A
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Risk-Adjusted Performance
SMCI vs. ARM — Risk-Adjusted Performance Rank
SMCI
ARM
SMCI vs. ARM - Risk-Adjusted Performance Comparison
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.
Dividends
SMCI vs. ARM - Dividend Comparison
Neither SMCI nor ARM has paid dividends to shareholders.
Drawdowns
SMCI vs. ARM - Drawdown Comparison
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.
Volatility
SMCI vs. ARM - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 20.54% compared to Arm Holdings plc American Depositary Shares (ARM) at 16.43%. 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.
Financials
SMCI vs. ARM - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities