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TV vs. SMCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TV and SMCI is 0.28, 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.


-0.50.00.51.00.3

Performance

TV vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Grupo Televisa, S.A.B. (TV) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
7.45%
-23.17%
TV
SMCI

Key characteristics

Sharpe Ratio

TV:

-0.31

SMCI:

-0.34

Sortino Ratio

TV:

-0.13

SMCI:

0.24

Omega Ratio

TV:

0.98

SMCI:

1.03

Calmar Ratio

TV:

-0.16

SMCI:

-0.47

Martin Ratio

TV:

-0.51

SMCI:

-0.75

Ulcer Index

TV:

30.01%

SMCI:

52.35%

Daily Std Dev

TV:

49.16%

SMCI:

117.41%

Max Drawdown

TV:

-94.70%

SMCI:

-84.84%

Current Drawdown

TV:

-93.15%

SMCI:

-59.67%

Fundamentals

Market Cap

TV:

$1.16B

SMCI:

$28.05B

EPS

TV:

$35.45

SMCI:

$2.28

PE Ratio

TV:

0.06

SMCI:

21.01

PEG Ratio

TV:

2.17

SMCI:

0.76

Total Revenue (TTM)

TV:

$46.80B

SMCI:

$9.16B

Gross Profit (TTM)

TV:

$15.85B

SMCI:

$1.19B

EBITDA (TTM)

TV:

$14.52B

SMCI:

$746.07M

Returns By Period

In the year-to-date period, TV achieves a 29.17% return, which is significantly lower than SMCI's 57.19% return. Over the past 10 years, TV has underperformed SMCI with an annualized return of -22.14%, while SMCI has yielded a comparatively higher 28.53% annualized return.


TV

YTD

29.17%

1M

26.90%

6M

7.43%

1Y

-26.18%

5Y*

-25.35%

10Y*

-22.14%

SMCI

YTD

57.19%

1M

55.45%

6M

-23.17%

1Y

-40.36%

5Y*

77.43%

10Y*

28.53%

*Annualized

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Risk-Adjusted Performance

TV vs. SMCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TV
The Risk-Adjusted Performance Rank of TV is 3131
Overall Rank
The Sharpe Ratio Rank of TV is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of TV is 2727
Sortino Ratio Rank
The Omega Ratio Rank of TV is 2828
Omega Ratio Rank
The Calmar Ratio Rank of TV is 3535
Calmar Ratio Rank
The Martin Ratio Rank of TV is 3434
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 3030
Overall Rank
The Sharpe Ratio Rank of SMCI is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3737
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1818
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for TV, currently valued at -0.31, compared to the broader market-2.000.002.004.00-0.31-0.34
The chart of Sortino ratio for TV, currently valued at -0.13, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.130.24
The chart of Omega ratio for TV, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.03
The chart of Calmar ratio for TV, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16-0.47
The chart of Martin ratio for TV, currently valued at -0.51, compared to the broader market-10.000.0010.0020.0030.00-0.51-0.75
TV
SMCI

The current TV Sharpe Ratio is -0.31, which is comparable to the SMCI Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of TV and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.31
-0.34
TV
SMCI

Dividends

TV vs. SMCI - Dividend Comparison

TV's dividend yield for the trailing twelve months is around 25.51%, while SMCI has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
TV
Grupo Televisa, S.A.B.
25.51%32.95%2.96%1.93%0.94%0.00%0.78%0.71%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 -94.70%, 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. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-93.15%
-59.67%
TV
SMCI

Volatility

TV vs. SMCI - Volatility Comparison

The current volatility for Grupo Televisa, S.A.B. (TV) is 9.50%, while Super Micro Computer, Inc. (SMCI) has a volatility of 32.22%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
9.50%
32.22%
TV
SMCI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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