SIVEF vs. SMCI

Last updated Jun 13, 2026

SIVEF (Sivers Semiconductors AB (publ)) and SMCI (Super Micro Computer, Inc.) are both stocks. Both are in the Technology sector — SIVEF in Semiconductors, SMCI in Computer Hardware. At a 0.44 correlation, their price movements are largely independent.

Performance

SIVEF vs. SMCI - Performance Comparison

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

Returns By Period

SIVEF

• 1D: 7.74%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMCI

• 1D: -4.72%
• 1M: -7.78%
• YTD: 4.07%
• 6M: -5.78%
• 1Y: -26.71%
• 3Y*: 7.64%
• 5Y*: 52.73%
• 10Y*: 27.77%

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

SIVEF vs. SMCI - Yearly Performance Comparison

	2026 (YTD)
SIVEF Sivers Semiconductors AB (publ)	30.79%
SMCI Super Micro Computer, Inc.	-8.97%

Correlation

The correlation between SIVEF and SMCI is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 22, 2026	0.44

Return for Risk

SIVEF vs. SMCI — Risk / Return Rank

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

SIVEF

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

SMCI

SMCI Risk / Return Rank: 30
SMCI Sharpe Ratio Rank: 28
SMCI Sortino Ratio Rank: 33
SMCI Omega Ratio Rank: 33
SMCI Calmar Ratio Rank: 28
SMCI Martin Ratio Rank: 29

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.

SIVEF vs. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sivers Semiconductors AB (publ) (SIVEF) 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.

	SIVEF	SMCI	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.35	—
Sortino ratio: Return per unit of downside risk	—	0.05	—
Omega ratio: Gain probability vs. loss probability	—	1.01	—
Calmar ratio: Return relative to maximum drawdown	—	-0.45	—
Martin ratio: Return relative to average drawdown	—	-0.76	—

Drawdowns

SIVEF vs. SMCI - Drawdown Comparison

The maximum SIVEF drawdown since its inception was -29.26%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for SIVEF and SMCI.

Drawdown Indicators

	SIVEF	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	-29.26%	-84.84%	+55.58%
Max Drawdown (1Y) Largest decline over 1 year	—	-66.18%	—
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 Drawdown Current decline from peak	-3.03%	-74.36%	+71.33%
Average Drawdown Average peak-to-trough decline	-11.18%	-31.98%	+20.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	39.34%	—

Volatility

Volatility by Period

	SIVEF	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	44.32%	—
Volatility (6M) Calculated over the trailing 6-month period	—	76.32%	—
Volatility (1Y) Calculated over the trailing 1-year period	274.12%	85.20%	+188.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	274.12%	86.53%	+187.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	274.12%	71.19%	+202.93%

Dividends

SIVEF vs. SMCI - Dividend Comparison

Neither SIVEF nor SMCI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SIVEF and SMCI in my portfolio?

SIVEF and SMCI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.