HES vs. SMCI
HES (Hess Corporation) and SMCI (Super Micro Computer, Inc.) are both stocks. HES operates in Oil & Gas E&P (Energy), while SMCI operates in Computer Hardware (Technology). Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
HES vs. SMCI - Performance Comparison
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Returns By Period
HES
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
SMCI
- 1D
- 0.85%
- 1M
- 5.22%
- 6M
- -3.60%
- YTD
- -2.15%
- 1Y
- -49.44%
- 3Y*
- -5.38%
- 5Y*
- 49.93%
- 10Y*
- 29.57%
- ALL TIME*
- 19.69%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.64B | $1.20B | $1.80B |
HES vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HES Hess Corporation | 0.00% | 12.77% | -6.49% | 2.90% | 94.02% | 42.08% | -19.14% | 67.71% | -13.14% | -22.06% |
SMCI Super Micro Computer, Inc. | -2.15% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Correlation
The correlation between HES and SMCI is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (3Y) Balances recent behavior with more history. | 0.05 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.27 |
The correlation between HES and SMCI shifts across timeframes, from 0.05 (3 years) to 0.27 (all time), reflecting how their relationship changes across market environments.
Fundamentals
HES:
$12.47B
SMCI:
$33.70B
HES:
$7.43B
SMCI:
$2.83B
HES:
$6.60B
SMCI:
$1.47B
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Return for Risk
HES vs. SMCI — Risk / Return Rank
HES
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SMCI
HES vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hess Corporation (HES) 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.
| HES | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 0.95 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.76 | — |
| Martin ratioReturn relative to average drawdown | — | -1.18 | — |
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Drawdowns
HES vs. SMCI - Drawdown Comparison
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Drawdown Indicators
| HES | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -84.84% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -65.01% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | — | -75.89% | — |
Average DrawdownAverage peak-to-trough decline | — | -32.29% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 42.10% | — |
Volatility
HES vs. SMCI - Volatility Comparison
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Volatility by Period
| HES | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 27.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 82.11% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 89.80% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 88.04% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 71.51% | — |
Dividends
HES vs. SMCI - Dividend Comparison
Neither HES nor SMCI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES Hess Corporation | 0.00% | 0.67% | 1.41% | 1.21% | 1.06% | 1.35% | 1.89% | 1.50% | 2.47% | 2.11% | 1.61% | 2.06% |
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
HES vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Hess Corporation and Super Micro Computer, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
HES and SMCI have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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