YOU vs. SMCI
YOU (Clear Secure, Inc.) and SMCI (Super Micro Computer, Inc.) are both stocks. Both are in the Technology sector — YOU in Software - Application, SMCI in Computer Hardware. Over the past 3 years, YOU returned 37.18%/yr vs 15.53%/yr for SMCI. At a 0.20 correlation, their price movements are largely independent.
Performance
YOU vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, YOU achieves a 51.89% return, which is significantly higher than SMCI's 13.84% return.
YOU
- 1D
- 1.48%
- 1M
- -11.96%
- YTD
- 51.89%
- 6M
- 45.98%
- 1Y
- 104.09%
- 3Y*
- 37.18%
- 5Y*
- —
- 10Y*
- —
SMCI
- 1D
- -6.03%
- 1M
- -6.35%
- YTD
- 13.84%
- 6M
- 8.32%
- 1Y
- -18.51%
- 3Y*
- 15.53%
- 5Y*
- 56.61%
- 10Y*
- 29.45%
YOU vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
YOU Clear Secure, Inc. | 51.89% | 35.32% | 33.41% | -21.38% | -11.87% | -18.63% |
SMCI Super Micro Computer, Inc. | 13.84% | -3.97% | 7.23% | 246.24% | 86.80% | 24.19% |
Correlation
The correlation between YOU and SMCI is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.20 |
Fundamentals
YOU:
$5.33B
SMCI:
$22.44B
YOU:
$1.73
SMCI:
$2.70
YOU:
30.54
SMCI:
12.33
YOU:
0.14
SMCI:
0.27
YOU:
5.47
SMCI:
0.65
YOU:
28.75
SMCI:
2.96
YOU:
$942.41M
SMCI:
$33.70B
YOU:
$858.00M
SMCI:
$2.83B
YOU:
$265.98M
SMCI:
$1.47B
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Return for Risk
YOU vs. SMCI — Risk / Return Rank
YOU
SMCI
YOU vs. SMCI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YOU | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.95 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.04 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 4.57 | -0.28 | +4.85 |
| Martin ratioReturn relative to average drawdown | 9.66 | -0.46 | +10.13 |
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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.
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Drawdown Indicators
| YOU | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.90% | -84.84% | +11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -22.91% | -66.18% | +43.27% |
Max Drawdown (3Y)Largest decline over 3 years | -42.21% | -84.84% | +42.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -15.20% | -71.95% | +56.75% |
Average DrawdownAverage peak-to-trough decline | -50.08% | -32.03% | -18.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.81% | 40.05% | -29.24% |
Volatility
YOU vs. SMCI - Volatility Comparison
The current volatility for Clear Secure, Inc. (YOU) is 13.95%, while Super Micro Computer, Inc. (SMCI) has a volatility of 47.45%. 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.
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Volatility by Period
| YOU | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.95% | 47.45% | -33.50% |
Volatility (6M)Calculated over the trailing 6-month period | 46.52% | 78.43% | -31.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.32% | 87.43% | -27.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.83% | 87.07% | -25.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.83% | 71.48% | -9.65% |
Dividends
YOU vs. SMCI - Dividend Comparison
YOU's dividend yield for the trailing twelve months is around 1.42%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YOU Clear Secure, Inc. | 1.42% | 2.19% | 2.76% | 4.41% | 0.91% |
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.
Total Revenue: Total amount of money received from sales and other business activities
YOU vs. SMCI - Profitability Comparison
YOU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported a gross profit of 216.13M and revenue of 253.00M. Therefore, the gross margin over that period was 85.4%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
YOU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported an operating income of 62.00M and revenue of 253.00M, resulting in an operating margin of 24.5%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
YOU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Clear Secure, Inc. reported a net income of 85.11M and revenue of 253.00M, resulting in a net margin of 33.6%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
YOU and SMCI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (47.45%) compared to YOU (13.95%). In terms of maximum drawdown, YOU dropped -72.90% vs SMCI's -84.84%.
YOU currently has the higher Sharpe Ratio (1.74 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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