ABBOTINDIA.NS vs. SMCI

Last updated Jul 21, 2026

ABBOTINDIA.NS (Abbott India Limited) and SMCI (Super Micro Computer, Inc.) are both stocks. ABBOTINDIA.NS operates in Drug Manufacturers - General (Healthcare), while SMCI operates in Computer Hardware (Technology). Over the past 10 years, ABBOTINDIA.NS returned 20.69%/yr vs 32.76%/yr for SMCI. At a 0.01 correlation, their price movements are largely independent.

Performance

ABBOTINDIA.NS vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Abbott India Limited (ABBOTINDIA.NS) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

ABBOTINDIA.NS is traded in INR, while SMCI is traded in USD. To make them comparable, the SMCI values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ABBOTINDIA.NS achieves a -2.58% return, which is significantly higher than SMCI's -12.60% return. Over the past 10 years, ABBOTINDIA.NS has underperformed SMCI with an annualized return of 20.69%, while SMCI has yielded a comparatively higher 32.76% annualized return.

ABBOTINDIA.NS

• 1D: 0.78%
• 1M: 7.86%
• 6M: 1.89%
• YTD: -2.58%
• 1Y: -15.99%
• 3Y*: 7.85%
• 5Y*: 11.34%
• 10Y*: 20.69%
• ALL TIME*: 25.78%

SMCI

• 1D: -1.28%
• 1M: -20.54%
• 6M: -22.34%
• YTD: -12.60%
• 1Y: -48.46%
• 3Y*: -2.55%
• 5Y*: 54.38%
• 10Y*: 32.76%
• ALL TIME*: 24.91%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ABBOTINDIA.NS vs. SMCI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ABBOTINDIA.NS Abbott India Limited	-2.58%	-1.05%	32.03%	8.43%	11.14%	24.67%	21.62%	75.21%	36.05%	18.10%
SMCI Super Micro Computer, Inc.	-12.60%	0.63%	10.47%	248.63%	106.88%	41.58%	35.12%	78.47%	-28.10%	-30.02%

Correlation

The correlation between ABBOTINDIA.NS and SMCI is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.08
Correlation (3Y) Calculated over the trailing 3-year period	0.00
Correlation (5Y) Calculated over the trailing 5-year period	0.03
Correlation (10Y) Calculated over the trailing 10-year period	0.03
Correlation (All Time) Calculated using the full available price history since Jan 8, 2010	0.01

The correlation between ABBOTINDIA.NS and SMCI shifts across timeframes, from -0.08 (1 year) to 0.03 (10 years), reflecting how their relationship changes across market environments.

Return for Risk

ABBOTINDIA.NS vs. SMCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABBOTINDIA.NS

ABBOTINDIA.NS Risk / Return Rank: 18
ABBOTINDIA.NS Sharpe Ratio Rank: 11
ABBOTINDIA.NS Sortino Ratio Rank: 12
ABBOTINDIA.NS Omega Ratio Rank: 14
ABBOTINDIA.NS Calmar Ratio Rank: 24
ABBOTINDIA.NS Martin Ratio Rank: 29

SMCI

SMCI Risk / Return Rank: 17
SMCI Sharpe Ratio Rank: 17
SMCI Sortino Ratio Rank: 21
SMCI Omega Ratio Rank: 20
SMCI Calmar Ratio Rank: 12
SMCI Martin Ratio Rank: 14

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABBOTINDIA.NS vs. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abbott India Limited (ABBOTINDIA.NS) and Super Micro Computer, Inc. (SMCI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ABBOTINDIA.NS	SMCI	Difference
Sharpe ratio: Return per unit of total volatility	-0.77	-0.56	-0.21
Sortino ratio: Return per unit of downside risk	-1.06	-0.41	-0.65
Omega ratio: Gain probability vs. loss probability	0.88	0.94	-0.06
Calmar ratio: Return relative to maximum drawdown	-0.58	-0.76	+0.18
Martin ratio: Return relative to average drawdown	-0.81	-1.20	+0.39

ABBOTINDIA.NS vs. SMCI - Sharpe Ratio Comparison

The current ABBOTINDIA.NS Sharpe Ratio is -0.77, which is lower than the SMCI Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of ABBOTINDIA.NS and SMCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ABBOTINDIA.NS vs. SMCI - Drawdown Comparison

The maximum ABBOTINDIA.NS drawdown since its inception was -32.87%, smaller than the maximum SMCI drawdown of -84.54%. Use the drawdown chart below to compare losses from any high point for ABBOTINDIA.NS and SMCI.

Drawdown Indicators

	ABBOTINDIA.NS	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	-32.87%	-84.54%	+51.67%
Max Drawdown (1Y) Largest decline over 1 year	-28.46%	-63.87%	+35.41%
Max Drawdown (3Y) Largest decline over 3 years	-28.46%	-84.54%	+56.08%
Max Drawdown (5Y) Largest decline over 5 years	-32.87%	-84.54%	+51.67%
Max Drawdown (10Y) Largest decline over 10 years	-32.87%	-84.54%	+51.67%
Current Drawdown Current decline from peak	-19.66%	-76.64%	+56.98%
Average Drawdown Average peak-to-trough decline	-11.21%	-27.97%	+16.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.97%	40.42%	-20.45%

Volatility

ABBOTINDIA.NS vs. SMCI - Volatility Comparison

The current volatility for Abbott India Limited (ABBOTINDIA.NS) is 5.59%, while Super Micro Computer, Inc. (SMCI) has a volatility of 26.16%. This indicates that ABBOTINDIA.NS experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ABBOTINDIA.NS	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.59%	26.16%	-20.57%
Volatility (6M) Calculated over the trailing 6-month period	15.93%	79.10%	-63.17%
Volatility (1Y) Calculated over the trailing 1-year period	21.33%	87.06%	-65.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.79%	87.11%	-63.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.11%	70.75%	-45.64%

Dividends

ABBOTINDIA.NS vs. SMCI - Dividend Comparison

ABBOTINDIA.NS's dividend yield for the trailing twelve months is around 1.68%, while SMCI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ABBOTINDIA.NS Abbott India Limited	1.68%	1.64%	1.38%	1.42%	1.29%	0.80%	0.91%	0.50%	0.00%	0.72%	0.74%	0.52%
SMCI Super Micro Computer, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both ABBOTINDIA.NS and SMCI in my portfolio?

ABBOTINDIA.NS and SMCI have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.