UPST vs. SMCI
Compare and contrast key facts about Upstart Holdings, Inc. (UPST) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UPST or SMCI.
Correlation
The correlation between UPST and SMCI is 0.27, 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
UPST vs. SMCI - Performance Comparison
Key characteristics
UPST:
1.83
SMCI:
-0.25
UPST:
3.02
SMCI:
0.43
UPST:
1.35
SMCI:
1.05
UPST:
1.92
SMCI:
-0.34
UPST:
12.37
SMCI:
-0.55
UPST:
14.63%
SMCI:
52.67%
UPST:
98.90%
SMCI:
116.18%
UPST:
-96.90%
SMCI:
-84.84%
UPST:
-81.60%
SMCI:
-52.81%
Fundamentals
UPST:
$6.73B
SMCI:
$32.83B
UPST:
-$1.44
SMCI:
$2.01
UPST:
$636.53M
SMCI:
$9.16B
UPST:
$620.68M
SMCI:
$1.19B
UPST:
-$114.65M
SMCI:
$746.07M
Returns By Period
In the year-to-date period, UPST achieves a 16.57% return, which is significantly lower than SMCI's 83.96% return.
UPST
16.57%
9.49%
70.88%
193.30%
N/A
N/A
SMCI
83.96%
65.59%
-8.57%
-42.52%
82.70%
30.06%
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
UPST vs. SMCI — Risk-Adjusted Performance Rank
UPST
SMCI
UPST vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Upstart Holdings, Inc. (UPST) 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
UPST vs. SMCI - Dividend Comparison
Neither UPST nor SMCI has paid dividends to shareholders.
Drawdowns
UPST vs. SMCI - Drawdown Comparison
The maximum UPST drawdown since its inception was -96.90%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for UPST and SMCI. For additional features, visit the drawdowns tool.
Volatility
UPST vs. SMCI - Volatility Comparison
Upstart Holdings, Inc. (UPST) and Super Micro Computer, Inc. (SMCI) have volatilities of 34.24% and 36.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UPST vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Upstart Holdings, 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