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

Correlation

The correlation between YOU and SMCI is 0.23, 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.


-0.50.00.51.00.2

Performance

YOU vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clear Secure, Inc. (YOU) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

0.00%500.00%1,000.00%1,500.00%SeptemberOctoberNovemberDecember2025February
-38.94%
1,261.85%
YOU
SMCI

Key characteristics

Sharpe Ratio

YOU:

0.40

SMCI:

-0.34

Sortino Ratio

YOU:

0.89

SMCI:

0.24

Omega Ratio

YOU:

1.14

SMCI:

1.03

Calmar Ratio

YOU:

0.29

SMCI:

-0.47

Martin Ratio

YOU:

1.10

SMCI:

-0.75

Ulcer Index

YOU:

18.90%

SMCI:

52.35%

Daily Std Dev

YOU:

51.94%

SMCI:

117.41%

Max Drawdown

YOU:

-72.90%

SMCI:

-84.84%

Current Drawdown

YOU:

-60.67%

SMCI:

-59.67%

Fundamentals

Market Cap

YOU:

$3.34B

SMCI:

$28.05B

EPS

YOU:

$0.81

SMCI:

$2.28

PE Ratio

YOU:

27.83

SMCI:

21.01

Total Revenue (TTM)

YOU:

$564.22M

SMCI:

$9.16B

Gross Profit (TTM)

YOU:

$347.44M

SMCI:

$1.19B

EBITDA (TTM)

YOU:

$110.20M

SMCI:

$746.07M

Returns By Period

In the year-to-date period, YOU achieves a -15.39% return, which is significantly lower than SMCI's 57.19% return.


YOU

YTD

-15.39%

1M

-13.44%

6M

-19.64%

1Y

21.28%

5Y*

N/A

10Y*

N/A

SMCI

YTD

57.19%

1M

55.45%

6M

-23.81%

1Y

-40.36%

5Y*

77.38%

10Y*

28.54%

*Annualized

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

YOU vs. SMCI — Risk-Adjusted Performance Rank

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

YOU
The Risk-Adjusted Performance Rank of YOU is 5858
Overall Rank
The Sharpe Ratio Rank of YOU is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of YOU is 5555
Sortino Ratio Rank
The Omega Ratio Rank of YOU is 5858
Omega Ratio Rank
The Calmar Ratio Rank of YOU is 5959
Calmar Ratio Rank
The Martin Ratio Rank of YOU is 5858
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 3030
Overall Rank
The Sharpe Ratio Rank of SMCI is 2828
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.

YOU vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Clear Secure, Inc. (YOU) 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 YOU, currently valued at 0.40, compared to the broader market-2.000.002.004.000.40-0.34
The chart of Sortino ratio for YOU, currently valued at 0.89, compared to the broader market-6.00-4.00-2.000.002.004.006.000.890.24
The chart of Omega ratio for YOU, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.03
The chart of Calmar ratio for YOU, currently valued at 0.29, compared to the broader market0.002.004.006.000.29-0.47
The chart of Martin ratio for YOU, currently valued at 1.10, compared to the broader market-10.000.0010.0020.0030.001.10-0.75
YOU
SMCI

The current YOU Sharpe Ratio is 0.40, which is higher than the SMCI Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of YOU 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 Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.40
-0.34
YOU
SMCI

Dividends

YOU vs. SMCI - Dividend Comparison

YOU's dividend yield for the trailing twelve months is around 3.26%, while SMCI has not paid dividends to shareholders.


TTM202420232022
YOU
Clear Secure, Inc.
3.26%2.76%3.97%0.91%
SMCI
Super Micro Computer, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

YOU vs. SMCI - Drawdown Comparison

The maximum YOU drawdown since its inception was -72.90%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for YOU and SMCI. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%SeptemberOctoberNovemberDecember2025February
-60.67%
-59.67%
YOU
SMCI

Volatility

YOU vs. SMCI - Volatility Comparison

The current volatility for Clear Secure, Inc. (YOU) is 9.78%, while Super Micro Computer, Inc. (SMCI) has a volatility of 32.22%. This indicates that YOU 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
9.78%
32.22%
YOU
SMCI

Financials

YOU vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Clear Secure, 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.


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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