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

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.


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.

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Key characteristics

Sharpe Ratio

TV:

-0.80

SMCI:

-0.46

Sortino Ratio

TV:

-0.83

SMCI:

-0.18

Omega Ratio

TV:

0.90

SMCI:

0.98

Calmar Ratio

TV:

-0.36

SMCI:

-0.64

Martin Ratio

TV:

-0.91

SMCI:

-1.03

Ulcer Index

TV:

37.95%

SMCI:

52.83%

Daily Std Dev

TV:

49.92%

SMCI:

113.95%

Max Drawdown

TV:

-94.96%

SMCI:

-84.84%

Current Drawdown

TV:

-93.69%

SMCI:

-66.32%

Fundamentals

Market Cap

TV:

$1.08B

SMCI:

$24.56B

EPS

TV:

-$99.20

SMCI:

$1.79

PEG Ratio

TV:

2.17

SMCI:

0.76

PS Ratio

TV:

0.02

SMCI:

1.14

PB Ratio

TV:

0.20

SMCI:

3.85

Total Revenue (TTM)

TV:

$61.28B

SMCI:

$21.57B

Gross Profit (TTM)

TV:

$21.36B

SMCI:

$2.43B

EBITDA (TTM)

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

YTD

19.13%

1M

9.97%

6M

-0.43%

1Y

-39.35%

3Y*

-38.20%

5Y*

-16.12%

10Y*

-23.96%

SMCI

YTD

31.30%

1M

22.27%

6M

22.61%

1Y

-48.99%

3Y*

99.95%

5Y*

72.82%

10Y*

27.74%

*Annualized

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Grupo Televisa, S.A.B.

Super Micro Computer, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 1919
Overall Rank
The Sharpe Ratio Rank of TV is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of TV is 1515
Sortino Ratio Rank
The Omega Ratio Rank of TV is 1717
Omega Ratio Rank
The Calmar Ratio Rank of TV is 2727
Calmar Ratio Rank
The Martin Ratio Rank of TV is 2929
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2525
Overall Rank
The Sharpe Ratio Rank of SMCI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2525
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.


The current TV Sharpe Ratio is -0.80, which is lower than the SMCI Sharpe Ratio of -0.46. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


TTM20242023202220212020201920182017201620152014
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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


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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


0.005.00B10.00B15.00B20.00B25.00B20212022202320242025
14.97B
4.60B
(TV) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

TV vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between Grupo Televisa, S.A.B. and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%20212022202320242025
38.5%
9.6%
(TV) Gross Margin
(SMCI) Gross Margin
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%.