HES vs. SMCI

Last updated Apr 2, 2026

Compare and contrast key facts about Hess Corporation (HES) and Super Micro Computer, Inc. (SMCI).

Performance

HES vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Hess Corporation (HES) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

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.	-23.10%	-3.97%	7.23%	246.24%	86.80%	38.82%	31.81%	74.06%	-34.07%	-25.38%

Fundamentals

Total Revenue (TTM) HES : $12.47B SMCI : $28.06B
Gross Profit (TTM) HES : $7.43B SMCI : $2.25B
EBITDA (TTM) HES : $6.60B SMCI : $782.10M

Returns By Period

HES

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMCI

• 1D: -1.14%
• 1M: -29.28%
• YTD: -23.10%
• 6M: -57.03%
• 1Y: -35.78%
• 3Y*: 28.31%
• 5Y*: 41.56%
• 10Y*: 20.63%

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

Return for Risk

HES vs. SMCI — Risk / Return Rank

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

SMCI

SMCI Risk / Return Rank: 23
SMCI Sharpe Ratio Rank: 21
SMCI Sortino Ratio Rank: 24
SMCI Omega Ratio Rank: 24
SMCI Calmar Ratio Rank: 24
SMCI Martin Ratio Rank: 22

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.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	HES	SMCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.45	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.50	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.30	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.30	—

Correlation

The correlation between HES and SMCI is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

HES vs. SMCI - Dividend Comparison

HES's dividend yield for the trailing twelve months is around 0.34%, while SMCI has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
HES Hess Corporation	0.34%	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%

Drawdowns

Drawdown Indicators

	HES	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	—	-84.84%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-66.18%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-84.84%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-84.84%	—
Current Drawdown Current decline from peak	—	-81.05%	—
Average Drawdown Average peak-to-trough decline	—	-31.56%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	33.24%	—

Volatility

Volatility by Period

	HES	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	45.01%	—
Volatility (6M) Calculated over the trailing 6-month period	—	62.35%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	79.49%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	83.60%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	69.68%	—

Financials