Super Micro Computer, Inc. (SMCI)
Company Info
| ISIN | US86800U1043 |
|---|---|
| CUSIP | 86800U104 |
| Sector | Technology |
| Industry | Computer Hardware |
Highlights
| Market Cap | $14.58B |
|---|---|
| EPS | $10.82 |
| PE Ratio | 25.27 |
| PEG Ratio | 0.76 |
| 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 Ratio | 1.36 |
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.
Compare to other instruments
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%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 228.42% | 19.67% |
| 1 month | 6.88% | 8.42% |
| 6 months | 21.49% | 7.29% |
| 1 year | 197.90% | 12.71% |
| 5 years (annualized) | 78.61% | 10.75% |
| 10 years (annualized) | 32.60% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 112.42% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 2.66 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 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 |
| -34.46% | Aug 8, 2023 | 32 | Sep 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.