SMCI vs. INFA

Last updated Jun 9, 2026

SMCI (Super Micro Computer, Inc.) and INFA (Informatica Inc.) are both stocks.

Performance

SMCI vs. INFA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Super Micro Computer, Inc. (SMCI) and Informatica Inc. (INFA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SMCI

• 1D: 5.64%
• 1M: 24.37%
• YTD: 50.29%
• 6M: 24.37%
• 1Y: 5.87%
• 3Y*: 18.91%
• 5Y*: 64.69%
• 10Y*: 32.81%

INFA

• 1D: 0.00%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMCI vs. INFA - Yearly Performance Comparison

	2026 (YTD)
SMCI Super Micro Computer, Inc.	6.51%
INFA Informatica Inc.	0.00%

Fundamentals

Market Cap SMCI : $29.63B INFA : $7.70B
EPS SMCI : $2.70 INFA : $0.03
PE Ratio SMCI : 16.27 INFA : 727.98
PS Ratio SMCI : 0.86 INFA : 4.53
PB Ratio SMCI : 3.91 INFA : 3.14
Total Revenue (TTM) SMCI : $33.70B INFA : $1.68B
Gross Profit (TTM) SMCI : $2.83B INFA : $1.36B
EBITDA (TTM) SMCI : $1.47B INFA : $323.83M

Return for Risk

SMCI vs. INFA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMCI

SMCI Risk / Return Rank: 46
SMCI Sharpe Ratio Rank: 45
SMCI Sortino Ratio Rank: 48
SMCI Omega Ratio Rank: 49
SMCI Calmar Ratio Rank: 44
SMCI Martin Ratio Rank: 44

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMCI vs. INFA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Informatica Inc. (INFA). 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.

	SMCI	INFA	Difference
Sharpe ratio: Return per unit of total volatility	0.07	—	—
Sortino ratio: Return per unit of downside risk	0.68	—	—
Omega ratio: Gain probability vs. loss probability	1.09	—	—
Calmar ratio: Return relative to maximum drawdown	0.09	—	—
Martin ratio: Return relative to average drawdown	0.15	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SMCI	INFA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.07	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.76	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	—	—

Drawdowns

SMCI vs. INFA - Drawdown Comparison

The maximum SMCI drawdown since its inception was -84.84%, which is greater than INFA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for SMCI and INFA.

Drawdown Indicators

	SMCI	INFA	Difference
Max Drawdown Largest peak-to-trough decline	-84.84%	0.00%	-84.84%
Max Drawdown (1Y) Largest decline over 1 year	-66.18%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-84.84%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-84.84%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-84.84%	—	—
Current Drawdown Current decline from peak	-62.97%	0.00%	-62.97%
Average Drawdown Average peak-to-trough decline	-31.96%	0.00%	-31.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	38.91%	—	—

Volatility

Volatility by Period

	SMCI	INFA	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.36%	—	—
Volatility (6M) Calculated over the trailing 6-month period	67.65%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	79.63%	0.00%	+79.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.44%	0.00%	+85.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.55%	0.00%	+70.55%

Dividends

SMCI vs. INFA - Dividend Comparison

Neither SMCI nor INFA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

SMCI vs. INFA - Profitability Comparison

The chart below illustrates the profitability comparison between Super Micro Computer, Inc. and Informatica Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.

INFA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a gross profit of 358.74M and revenue of 439.16M. Therefore, the gross margin over that period was 81.7%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.

INFA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported an operating income of 60.87M and revenue of 439.16M, resulting in an operating margin of 13.9%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.

INFA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a net income of 4.00M and revenue of 439.16M, resulting in a net margin of 0.9%.