SPLK vs. SMCI
Compare and contrast key facts about Splunk Inc. (SPLK) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SPLK or SMCI.
Key characteristics
| SPLK | SMCI |
|---|
Fundamentals
| SPLK | SMCI | |
|---|---|---|
| Market Cap | $26.44B | $41.78B |
| EPS | $1.52 | $12.77 |
| PE Ratio | 103.22 | 55.88 |
| PEG Ratio | 1.81 | 0.76 |
| Revenue (TTM) | $4.22B | $9.25B |
| Gross Profit (TTM) | $2.84B | $1.28B |
| EBITDA (TTM) | $441.60M | $906.29M |
Correlation
The correlation between SPLK and SMCI is 0.32, 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
SPLK vs. SMCI - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SPLK vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Splunk Inc. (SPLK) and Super Micro Computer, Inc. (SMCI). 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
SPLK vs. SMCI - Dividend Comparison
Neither SPLK nor SMCI has paid dividends to shareholders.
Drawdowns
SPLK vs. SMCI - Drawdown Comparison
Volatility
SPLK vs. SMCI - Volatility Comparison
The current volatility for Splunk Inc. (SPLK) is 0.00%, while Super Micro Computer, Inc. (SMCI) has a volatility of 32.65%. This indicates that SPLK experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SPLK vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Splunk Inc. and Super Micro Computer, 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