PRFX vs SMCI: Correlation
How closely do PRF Technologies Ltd. (PRFX) and Supermicro (SMCI) trade together? Their weekly returns over three years give a correlation of 0.48, which is moderate.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are PRFX and SMCI?
On 3 years of weekly data the PRFX/SMCI correlation comes out at 0.48, moderate. Little has changed lately, as the 1-year reading of 0.48 lands near the 3-year figure. The 5-year figure is 0.42, and annualized covariance runs at 14882.1 %².
By 3-year correlation, SMCI places #10 of the 23 assets tracked against PRFX. The last year tells two different stories: SMCI led by 73.6 percentage points, -87.7% for PRFX against -14.1% for SMCI. Risk is not evenly split, since PRFX carries 2.7 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
PRFX vs SMCI: side by side
| PRFX (PRF Technologies Ltd.) | SMCI (Supermicro) | |
|---|---|---|
| 1-year return | -87.7% | -14.1% |
| 5-year return | -99.9% | +983.4% |
| Volatility (ann.) | 291.2% | 107.1% |
| Beta vs S&P 500 | 2.46 | 3.08 |
| Max drawdown (3Y) | -99.3% | -84.8% |
| Market cap | – | $24.9B |
| P/E (trailing) | – | 11.5 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Information Technology |
Year-by-year returns
| Year | PRFX | SMCI |
|---|---|---|
| 2022 | -68.9% | +86.8% |
| 2023 | -33.4% | +246.2% |
| 2024 | -79.7% | +7.2% |
| 2025 | -80.9% | -4.0% |
| 2026 | -69.3% | +31.4% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are PRFX and SMCI good diversifiers for each other?
A fair diversifier. At 0.48, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between PRFX and SMCI?
As of 2026-08-27, the correlation of weekly returns between PRFX and SMCI is 0.48 over 3 years, 0.48 over 1 year and 0.42 over 5 years.
Is SMCI a good diversifier for PRFX?
A fair diversifier. At 0.48, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.48 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/prfx-vs-smci.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/prfx-vs-smci/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: PRFX correlations · SMCI correlations
