SMCI vs. PANW

In the year-to-date period, SMCI achieves a -11.91% return, which is significantly lower than PANW's 0.46% return. Over the past 10 years, SMCI has underperformed PANW with an annualized return of 21.95%, while PANW has yielded a comparatively higher 24.28% annualized return.

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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.

The current SMCI Sharpe Ratio is -0.43, which is lower than the PANW Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of SMCI and PANW, 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 PANW has paid dividends to shareholders.

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.

Super Micro Computer, Inc. (SMCI) has a higher volatility of 24.22% compared to Palo Alto Networks, Inc. (PANW) at 9.01%. 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.

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.