Super Micro Computer, Inc. (SMCI)

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The chart shows the growth of an initial investment of $10,000 in Super Micro Computer, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Super Micro Computer, Inc. (SMCI) has returned -22.21% so far this year and -33.50% over the past 12 months. Looking at the last ten years, SMCI has achieved an annualized return of 20.77%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 29, 2007, SMCI's average daily return is +0.15%, while the average monthly return is +2.80%. At this rate, your investment would double in approximately 2.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was May 2023 with a return of +112.4%, while the worst month was Aug 2024 at -37.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SMCI closed higher 51% of trading days. The best single day was Jan 19, 2024 with a return of +35.9%, while the worst single day was Oct 4, 2018 at -41.1%.

Super Micro Computer, Inc. has an annualized alpha of 26.98%, beta of 1.27, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since March 30, 2007.

• This stock captured 176.57% of S&P 500 Index gains and 121.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.16 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SMCI ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Super Micro Computer, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Super Micro Computer, Inc. was 84.84%, occurring on Nov 14, 2024. The portfolio has not yet recovered.

The current Super Micro Computer, Inc. drawdown is 80.83%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Super Micro Computer, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Super Micro Computer, Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.