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Super Micro Computer, Inc. (SMCI)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS86800U1043
CUSIP86800U104
SectorTechnology
IndustryComputer Hardware

Highlights

Market Cap$14.58B
EPS$10.82
PE Ratio25.27
PEG Ratio0.76
Revenue (TTM)$7.39B
Gross Profit (TTM)$1.28B
EBITDA (TTM)$749.04M
Year Range$69.02 - $357.00
Target Price$361.33
Short %11.10%
Short Ratio1.36

Share Price Chart


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Performance

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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
21.49%
7.29%
SMCI (Super Micro Computer, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SMCI

Super Micro Computer, Inc.

Popular comparisons: SMCI vs. DELL, SMCI vs. HPE, SMCI vs. ANET, SMCI vs. ^GSPC, SMCI vs. STX, SMCI vs. WDC, SMCI vs. PANW, SMCI vs. ROG, SMCI vs. VTI, SMCI vs. SPY

Return

Super Micro Computer, Inc. had a return of 228.42% year-to-date (YTD) and 197.90% in the last 12 months. Over the past 10 years, Super Micro Computer, Inc. had an annualized return of 32.60%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.


PeriodReturnBenchmark
Year-To-Date228.42%19.67%
1 month6.88%8.42%
6 months21.49%7.29%
1 year197.90%12.71%
5 years (annualized)78.61%10.75%
10 years (annualized)32.60%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023112.42%11.30%32.51%-16.71%-0.31%-12.67%14.20%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and S&P 500 (^GSPC). 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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SMCI
Super Micro Computer, Inc.
2.66
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Super Micro Computer, Inc. Sharpe ratio is 2.66. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.002.004.006.008.0010.00JulyAugustSeptemberOctoberNovemberDecember
2.66
0.91
SMCI (Super Micro Computer, Inc.)
Benchmark (^GSPC)

Dividend History


Super Micro Computer, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.68%
-4.21%
SMCI (Super Micro Computer, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 71.68%, occurring on Nov 8, 2018. Recovery took 751 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.68%Feb 27, 2015934Nov 8, 2018751Nov 3, 20211685
-66.32%Jun 6, 2007366Nov 13, 2008278Dec 22, 2009644
-58.4%Apr 27, 2011388Nov 8, 2012301Jan 22, 2014689
-54.31%Apr 27, 201078Aug 16, 2010175Apr 26, 2011253
-34.46%Aug 8, 202332Sep 21, 2023

Volatility Chart

The current Super Micro Computer, Inc. volatility is 18.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
18.94%
2.79%
SMCI (Super Micro Computer, Inc.)
Benchmark (^GSPC)