HPE vs. SMCI
Compare and contrast key facts about Hewlett Packard Enterprise Company (HPE) and Super Micro Computer, Inc. (SMCI).
Performance
HPE vs. SMCI - Performance Comparison
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HPE vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HPE Hewlett Packard Enterprise Company | 0.47% | 15.54% | 29.14% | 9.72% | 4.49% | 37.37% | -21.94% | 23.74% | -5.62% | 7.83% |
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
HPE:
$32.52B
SMCI:
$15.17B
HPE:
-$0.11
SMCI:
$1.33
HPE:
0.91
SMCI:
0.52
HPE:
1.31
SMCI:
2.17
HPE:
$35.79B
SMCI:
$28.06B
HPE:
$7.65B
SMCI:
$2.25B
HPE:
$1.58B
SMCI:
$782.10M
Returns By Period
In the year-to-date period, HPE achieves a 0.47% return, which is significantly higher than SMCI's -23.10% return. Over the past 10 years, HPE has underperformed SMCI with an annualized return of 11.40%, while SMCI has yielded a comparatively higher 20.63% annualized return.
HPE
- 1D
- 0.71%
- 1M
- 9.06%
- YTD
- 0.47%
- 6M
- -2.61%
- 1Y
- 57.20%
- 3Y*
- 17.77%
- 5Y*
- 12.07%
- 10Y*
- 11.40%
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%
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Return for Risk
HPE vs. SMCI — Risk / Return Rank
HPE
SMCI
HPE vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hewlett Packard Enterprise Company (HPE) 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.
| HPE | SMCI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | -0.45 | +1.71 |
Sortino ratioReturn per unit of downside risk | 1.78 | -0.20 | +1.98 |
Omega ratioGain probability vs. loss probability | 1.26 | 0.97 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 2.50 | -0.52 | +3.02 |
Martin ratioReturn relative to average drawdown | 5.82 | -1.03 | +6.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HPE | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | -0.45 | +1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.50 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.30 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.30 | +0.03 |
Correlation
The correlation between HPE and SMCI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
HPE vs. SMCI - Dividend Comparison
HPE's dividend yield for the trailing twelve months is around 2.27%, while SMCI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HPE Hewlett Packard Enterprise Company | 2.27% | 2.22% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.88% | 3.12% | 70.62% | 0.99% | 0.36% |
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
HPE vs. SMCI - Drawdown Comparison
The maximum HPE drawdown since its inception was -56.88%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for HPE and SMCI.
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Drawdown Indicators
| HPE | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.88% | -84.84% | +27.96% |
Max Drawdown (1Y)Largest decline over 1 year | -23.73% | -66.18% | +42.45% |
Max Drawdown (5Y)Largest decline over 5 years | -48.36% | -84.84% | +36.48% |
Max Drawdown (10Y)Largest decline over 10 years | -56.88% | -84.84% | +27.96% |
Current DrawdownCurrent decline from peak | -7.51% | -81.05% | +73.54% |
Average DrawdownAverage peak-to-trough decline | -14.65% | -31.56% | +16.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.20% | 33.24% | -23.04% |
Volatility
HPE vs. SMCI - Volatility Comparison
The current volatility for Hewlett Packard Enterprise Company (HPE) is 16.05%, while Super Micro Computer, Inc. (SMCI) has a volatility of 45.01%. This indicates that HPE 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.
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Volatility by Period
| HPE | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 45.01% | -28.96% |
Volatility (6M)Calculated over the trailing 6-month period | 31.47% | 62.35% | -30.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.56% | 79.49% | -33.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.35% | 83.60% | -47.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.83% | 69.68% | -33.85% |
Financials
HPE vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Hewlett Packard Enterprise Company 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
HPE vs. SMCI - Profitability Comparison
HPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported a gross profit of 0.00 and revenue of 9.30B. Therefore, the gross margin over that period was 0.0%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a gross profit of 798.57M and revenue of 12.68B. Therefore, the gross margin over that period was 6.3%.
HPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported an operating income of 470.00M and revenue of 9.30B, resulting in an operating margin of 5.1%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported an operating income of 474.30M and revenue of 12.68B, resulting in an operating margin of 3.7%.
HPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported a net income of 423.00M and revenue of 9.30B, resulting in a net margin of 4.6%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a net income of 400.56M and revenue of 12.68B, resulting in a net margin of 3.2%.