Super Micro Computer, Inc. (SMCI)
Company Info
Highlights
$15.11B
$2.01
12.84
0.76
$12.82B
$1.76B
$1.13B
$17.25 - $122.90
$40.32
21.29%
1.70
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Super Micro Computer, Inc. had a return of -9.24% year-to-date (YTD) and -10.99% in the last 12 months. Over the past 10 years, Super Micro Computer, Inc. had an annualized return of 22.61%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
SMCI
-9.24%
-46.03%
-70.46%
-10.99%
65.41%
22.61%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of SMCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 86.31% | 63.54% | 16.62% | -14.97% | -8.65% | 4.44% | -14.37% | -37.62% | -4.87% | -30.09% | -9.24% | ||
| 2023 | -11.90% | 35.45% | 8.76% | -1.05% | 112.42% | 11.30% | 32.51% | -16.71% | -0.31% | -12.67% | 14.20% | 3.95% | 246.24% |
| 2022 | -7.80% | -3.04% | -3.11% | 10.59% | 18.91% | -19.40% | 33.85% | 20.50% | -15.38% | 26.37% | 29.66% | -9.01% | 86.80% |
| 2021 | -2.08% | 5.26% | 19.71% | -5.22% | -6.16% | 1.27% | 8.13% | -3.94% | 0.08% | -3.23% | 16.98% | 6.16% | 38.82% |
| 2020 | 16.40% | -9.23% | -16.15% | 7.61% | 13.36% | 9.36% | 6.75% | -9.62% | -3.61% | -13.94% | 24.16% | 12.23% | 31.81% |
| 2019 | 9.42% | 26.62% | 10.50% | 6.12% | -15.25% | 1.84% | -5.37% | 3.22% | 1.59% | 7.71% | 3.00% | 12.77% | 74.06% |
| 2018 | 9.08% | -20.70% | -6.08% | 4.12% | 36.16% | -1.87% | -6.55% | -7.19% | 0.49% | -36.44% | 13.74% | -7.38% | -34.05% |
| 2017 | -5.70% | -1.70% | -2.50% | -3.75% | 0.82% | 0.20% | 8.92% | -0.84% | -17.00% | -9.95% | 10.80% | -5.10% | -25.40% |
| 2016 | 21.50% | 9.03% | 4.96% | -21.04% | -2.49% | -5.30% | -13.28% | 0.37% | 8.04% | 1.41% | 15.40% | 2.56% | 14.44% |
| 2015 | 4.85% | 9.87% | -17.35% | -13.37% | 16.30% | -11.60% | -9.84% | 2.55% | -0.33% | 3.48% | -12.94% | -0.20% | -29.73% |
| 2014 | 19.81% | -1.80% | -13.97% | 17.21% | 5.60% | 17.53% | 3.56% | -6.42% | 20.13% | 8.63% | 4.13% | 4.81% | 103.26% |
| 2013 | 21.37% | -5.49% | -3.50% | -14.79% | 7.17% | 3.20% | 8.93% | 10.79% | 5.45% | 2.81% | 14.08% | 8.06% | 68.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMCI is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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 84.84%, occurring on Nov 14, 2024. The portfolio has not yet recovered.
The current Super Micro Computer, Inc. drawdown is 78.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.84% | Mar 14, 2024 | 171 | Nov 14, 2024 | — | — | — |
| -71.68% | Feb 27, 2015 | 934 | Nov 8, 2018 | 751 | Nov 3, 2021 | 1685 |
| -66.32% | Jun 6, 2007 | 366 | Nov 13, 2008 | 278 | Dec 22, 2009 | 644 |
| -58.4% | Apr 27, 2011 | 388 | Nov 8, 2012 | 301 | Jan 22, 2014 | 689 |
| -54.31% | Apr 27, 2010 | 78 | Aug 16, 2010 | 175 | Apr 26, 2011 | 253 |
Volatility
Volatility Chart
The current Super Micro Computer, Inc. volatility is 61.58%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Super Micro Computer, Inc. compared to its peers in the Computer Hardware industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for SMCI in comparison to other companies of the Computer Hardware industry. Currently, SMCI has a PE value of 12.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for SMCI in comparison to other companies of the Computer Hardware industry. Currently, SMCI has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Super Micro Computer, Inc..
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Income Statement
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