SMCI vs. PANW
Compare and contrast key facts about Super Micro Computer, Inc. (SMCI) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMCI or PANW.
Correlation
The correlation between SMCI and PANW is 0.27, 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. PANW - Performance Comparison
Key characteristics
SMCI:
0.00
PANW:
0.52
SMCI:
0.92
PANW:
0.88
SMCI:
1.12
PANW:
1.16
SMCI:
0.00
PANW:
0.75
SMCI:
0.00
PANW:
1.57
SMCI:
44.22%
PANW:
14.52%
SMCI:
119.65%
PANW:
43.57%
SMCI:
-84.84%
PANW:
-47.98%
SMCI:
-72.87%
PANW:
-6.99%
Fundamentals
SMCI:
$19.79B
PANW:
$132.05B
SMCI:
$2.01
PANW:
$3.85
SMCI:
16.82
PANW:
52.27
SMCI:
0.76
PANW:
1.46
SMCI:
$12.82B
PANW:
$8.29B
SMCI:
$1.76B
PANW:
$6.15B
SMCI:
$1.13B
PANW:
$1.40B
Returns By Period
In the year-to-date period, SMCI achieves a 13.38% return, which is significantly lower than PANW's 28.02% return. Both investments have delivered pretty close results over the past 10 years, with SMCI having a 24.94% annualized return and PANW not far behind at 24.78%.
SMCI
13.38%
49.63%
-64.97%
2.01%
67.49%
24.94%
PANW
28.02%
-2.41%
19.08%
22.33%
37.69%
24.78%
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Risk-Adjusted Performance
SMCI vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Palo Alto Networks, Inc. (PANW). 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. PANW - Dividend Comparison
Neither SMCI nor PANW has paid dividends to shareholders.
Drawdowns
SMCI vs. PANW - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for SMCI and PANW. For additional features, visit the drawdowns tool.
Volatility
SMCI vs. PANW - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 50.12% compared to Palo Alto Networks, Inc. (PANW) at 11.27%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMCI vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Palo Alto Networks, Inc.. 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