TNL vs. SMCI
TNL (Travel + Leisure Co.) and SMCI (Super Micro Computer, Inc.) are both stocks. TNL operates in Travel Services (Consumer Cyclical), while SMCI operates in Computer Hardware (Technology). Over the past 10 years, TNL returned 13.60%/yr vs 29.45%/yr for SMCI. At a 0.34 correlation, their price movements are largely independent.
Performance
TNL vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, TNL achieves a 8.97% return, which is significantly lower than SMCI's 13.84% return. Over the past 10 years, TNL has underperformed SMCI with an annualized return of 13.60%, while SMCI has yielded a comparatively higher 29.45% annualized return.
TNL
- 1D
- 1.18%
- 1M
- 17.02%
- YTD
- 8.97%
- 6M
- 6.45%
- 1Y
- 57.98%
- 3Y*
- 30.58%
- 5Y*
- 8.68%
- 10Y*
- 13.60%
SMCI
- 1D
- -6.03%
- 1M
- -6.35%
- YTD
- 13.84%
- 6M
- 8.32%
- 1Y
- -18.51%
- 3Y*
- 15.53%
- 5Y*
- 56.61%
- 10Y*
- 29.45%
TNL vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TNL Travel + Leisure Co. | 8.97% | 45.46% | 34.76% | 12.51% | -31.67% | 25.95% | -8.59% | 50.09% | -29.47% | 55.45% |
SMCI Super Micro Computer, Inc. | 13.84% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Correlation
The correlation between TNL and SMCI is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.34 |
The correlation between TNL and SMCI shifts across timeframes, from 0.24 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
Fundamentals
TNL:
$4.89B
SMCI:
$22.44B
TNL:
$3.62
SMCI:
$2.70
TNL:
20.88
SMCI:
12.33
TNL:
9.30
SMCI:
0.27
TNL:
1.22
SMCI:
0.65
TNL:
$4.05B
SMCI:
$33.70B
TNL:
$1.75B
SMCI:
$2.83B
TNL:
$696.00M
SMCI:
$1.47B
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Return for Risk
TNL vs. SMCI — Risk / Return Rank
TNL
SMCI
TNL vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Travel + Leisure Co. (TNL) 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.
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.
| TNL | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.04 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | -0.28 | +3.05 |
| Martin ratioReturn relative to average drawdown | 7.52 | -0.46 | +7.99 |
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Drawdowns
TNL vs. SMCI - Drawdown Comparison
The maximum TNL drawdown since its inception was -92.23%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for TNL and SMCI.
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Drawdown Indicators
| TNL | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.23% | -84.84% | -7.39% |
Max Drawdown (1Y)Largest decline over 1 year | -21.06% | -66.18% | +45.12% |
Max Drawdown (3Y)Largest decline over 3 years | -32.18% | -84.84% | +52.66% |
Max Drawdown (5Y)Largest decline over 5 years | -43.71% | -84.84% | +41.13% |
Max Drawdown (10Y)Largest decline over 10 years | -68.07% | -84.84% | +16.77% |
Current DrawdownCurrent decline from peak | -3.22% | -71.95% | +68.73% |
Average DrawdownAverage peak-to-trough decline | -20.59% | -32.03% | +11.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 40.05% | -32.32% |
Volatility
TNL vs. SMCI - Volatility Comparison
The current volatility for Travel + Leisure Co. (TNL) is 7.92%, while Super Micro Computer, Inc. (SMCI) has a volatility of 47.45%. This indicates that TNL 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.
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Volatility by Period
| TNL | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 47.45% | -39.53% |
Volatility (6M)Calculated over the trailing 6-month period | 26.10% | 78.43% | -52.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.98% | 87.43% | -51.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.07% | 87.07% | -50.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.98% | 71.48% | -29.50% |
Dividends
TNL vs. SMCI - Dividend Comparison
TNL's dividend yield for the trailing twelve months is around 3.07%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TNL Travel + Leisure Co. | 3.07% | 3.18% | 3.96% | 4.60% | 4.40% | 2.26% | 3.57% | 3.48% | 170.40% | 2.00% | 2.62% | 2.31% |
Financials
TNL vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Travel + Leisure Co. 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
TNL vs. SMCI - Profitability Comparison
TNL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Travel + Leisure Co. reported a gross profit of 520.00M and revenue of 961.00M. Therefore, the gross margin over that period was 54.1%.
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%.
TNL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Travel + Leisure Co. reported an operating income of 159.00M and revenue of 961.00M, resulting in an operating margin of 16.6%.
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%.
TNL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Travel + Leisure Co. reported a net income of 79.00M and revenue of 961.00M, resulting in a net margin of 8.2%.
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%.
Frequently Asked Questions
TNL and SMCI have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (47.45%) compared to TNL (7.92%). In terms of maximum drawdown, TNL dropped -92.23% vs SMCI's -84.84%.
TNL currently has the higher Sharpe Ratio (1.62 vs -0.21), 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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