SMCI vs. PODD
SMCI (Super Micro Computer, Inc.) and PODD (Insulet Corporation) are both stocks. SMCI operates in Computer Hardware (Technology), while PODD operates in Medical Devices (Healthcare). Over the past 10 years, SMCI returned 27.77%/yr vs 17.35%/yr for PODD. At a 0.28 correlation, their price movements are largely independent.
Performance
SMCI vs. PODD - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a 4.07% return, which is significantly higher than PODD's -47.33% return. Over the past 10 years, SMCI has outperformed PODD with an annualized return of 27.77%, while PODD has yielded a comparatively lower 17.35% annualized return.
SMCI
- 1D
- -4.72%
- 1M
- -1.87%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -26.71%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
PODD
- 1D
- 0.34%
- 1M
- 1.52%
- YTD
- -47.33%
- 6M
- -49.37%
- 1Y
- -50.86%
- 3Y*
- -18.98%
- 5Y*
- -11.92%
- 10Y*
- 17.35%
SMCI vs. PODD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
PODD Insulet Corporation | -47.33% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 115.83% | 14.96% | 83.12% |
Correlation
The correlation between SMCI and PODD is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since May 15, 2007 | 0.28 |
Over the past year, the correlation between SMCI and PODD has dropped to 0.04 - well below their long-term average of 0.28, suggesting their price drivers have been diverging.
Fundamentals
SMCI:
$20.52B
PODD:
$10.51B
SMCI:
$2.70
PODD:
$4.29
SMCI:
11.27
PODD:
34.88
SMCI:
0.25
PODD:
0.03
SMCI:
0.60
PODD:
3.64
SMCI:
2.71
PODD:
8.07
SMCI:
$33.70B
PODD:
$2.90B
SMCI:
$2.83B
PODD:
$2.06B
SMCI:
$1.47B
PODD:
$529.70M
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Return for Risk
SMCI vs. PODD — Risk / Return Rank
SMCI
PODD
SMCI vs. PODD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Insulet Corporation (PODD). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SMCI | PODD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.74 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.85 | +0.40 |
| Martin ratioReturn relative to average drawdown | -0.76 | -1.78 | +1.03 |
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Drawdowns
SMCI vs. PODD - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, smaller than the maximum PODD drawdown of -90.28%. Use the drawdown chart below to compare losses from any high point for SMCI and PODD.
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Drawdown Indicators
| SMCI | PODD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -90.28% | +5.44% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -59.63% | -6.55% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -59.63% | -25.21% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -61.31% | -23.53% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -61.31% | -23.53% |
Current DrawdownCurrent decline from peak | -74.36% | -57.57% | -16.79% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -24.99% | -6.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 28.42% | +10.92% |
Volatility
SMCI vs. PODD - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to Insulet Corporation (PODD) at 13.00%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than PODD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCI | PODD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 13.00% | +31.32% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 30.47% | +45.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 38.15% | +47.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 42.74% | +43.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 42.54% | +28.65% |
Dividends
SMCI vs. PODD - Dividend Comparison
Neither SMCI nor PODD has paid dividends to shareholders.
Financials
SMCI vs. PODD - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Insulet Corporation. 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
SMCI vs. PODD - Profitability Comparison
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%.
PODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.
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%.
PODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.
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%.
PODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.
Frequently Asked Questions
SMCI and PODD have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (44.32%) compared to PODD (13.00%). In terms of maximum drawdown, SMCI dropped -84.84% vs PODD's -90.28%.
SMCI currently has the higher Sharpe Ratio (-0.35 vs -1.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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