Correlation
The correlation between TV and SMCI is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
TV vs. SMCI
Compare and contrast key facts about Grupo Televisa, S.A.B. (TV) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TV or SMCI.
Performance
TV vs. SMCI - Performance Comparison
Loading data...
Key characteristics
TV:
-0.80
SMCI:
-0.46
TV:
-0.83
SMCI:
-0.18
TV:
0.90
SMCI:
0.98
TV:
-0.36
SMCI:
-0.64
TV:
-0.91
SMCI:
-1.03
TV:
37.95%
SMCI:
52.83%
TV:
49.92%
SMCI:
113.95%
TV:
-94.96%
SMCI:
-84.84%
TV:
-93.69%
SMCI:
-66.32%
Fundamentals
TV:
$1.08B
SMCI:
$24.56B
TV:
-$99.20
SMCI:
$1.79
TV:
2.17
SMCI:
0.76
TV:
0.02
SMCI:
1.14
TV:
0.20
SMCI:
3.85
TV:
$61.28B
SMCI:
$21.57B
TV:
$21.36B
SMCI:
$2.43B
TV:
$9.56B
SMCI:
$1.38B
Returns By Period
In the year-to-date period, TV achieves a 19.13% return, which is significantly lower than SMCI's 31.30% return. Over the past 10 years, TV has underperformed SMCI with an annualized return of -23.96%, while SMCI has yielded a comparatively higher 27.74% annualized return.
TV
19.13%
9.97%
-0.43%
-39.35%
-38.20%
-16.12%
-23.96%
SMCI
31.30%
22.27%
22.61%
-48.99%
99.95%
72.82%
27.74%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TV vs. SMCI — Risk-Adjusted Performance Rank
TV
SMCI
TV vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Grupo Televisa, S.A.B. (TV) 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.
Loading data...
Dividends
TV vs. SMCI - Dividend Comparison
TV's dividend yield for the trailing twelve months is around 4.76%, while SMCI has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TV Grupo Televisa, S.A.B. | 4.76% | 32.59% | 2.98% | 1.95% | 0.93% | 0.00% | 0.76% | 0.70% | 0.50% | 0.45% | 0.42% | 0.34% |
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% |
Drawdowns
TV vs. SMCI - Drawdown Comparison
The maximum TV drawdown since its inception was -94.96%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for TV and SMCI.
Loading data...
Volatility
TV vs. SMCI - Volatility Comparison
The current volatility for Grupo Televisa, S.A.B. (TV) is 11.59%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.66%. This indicates that TV 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.
Loading data...
Financials
TV vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Grupo Televisa, S.A.B. 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
TV vs. SMCI - Profitability Comparison
TV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Grupo Televisa, S.A.B. reported a gross profit of 5.76B and revenue of 14.97B. Therefore, the gross margin over that period was 38.5%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
TV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Grupo Televisa, S.A.B. reported an operating income of 890.00M and revenue of 14.97B, resulting in an operating margin of 5.9%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
TV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Grupo Televisa, S.A.B. reported a net income of 319.80M and revenue of 14.97B, resulting in a net margin of 2.1%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a net income of 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.