SMC vs. SMCI
SMC (Summit Midstream Corp) and SMCI (Super Micro Computer, Inc.) are both stocks. SMC operates in Oil & Gas Midstream (Energy), while SMCI operates in Computer Hardware (Technology). Over the past year, SMC returned 13.91% vs 9.79% for SMCI. At a 0.15 correlation, their price movements are largely independent.
Performance
SMC vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, SMC achieves a 9.56% return, which is significantly lower than SMCI's 62.01% return.
SMC
- 1D
- -1.75%
- 1M
- -8.57%
- YTD
- 9.56%
- 6M
- 13.29%
- 1Y
- 13.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMCI
- 1D
- -5.48%
- 1M
- 69.84%
- YTD
- 62.01%
- 6M
- 40.80%
- 1Y
- 9.79%
- 3Y*
- 28.80%
- 5Y*
- 66.83%
- 10Y*
- 33.40%
SMC vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SMC Summit Midstream Corp | 9.56% | -29.38% | -3.13% |
SMCI Super Micro Computer, Inc. | 62.01% | -3.97% | -54.66% |
Correlation
The correlation between SMC and SMCI is 0.05, 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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2024 | 0.15 |
The correlation between SMC and SMCI shifts across timeframes, from 0.05 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SMC:
$360.38M
SMCI:
$31.94B
SMC:
-$0.16
SMCI:
$2.70
SMC:
0.63
SMCI:
0.93
SMC:
0.68
SMCI:
4.22
SMC:
$568.54M
SMCI:
$33.70B
SMC:
$280.71M
SMCI:
$2.83B
SMC:
$144.92M
SMCI:
$1.47B
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Return for Risk
SMC vs. SMCI — Risk / Return Rank
SMC
SMCI
SMC vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Summit Midstream Corp (SMC) 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.
| SMC | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.10 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 0.15 | +0.37 |
| Martin ratioReturn relative to average drawdown | 1.30 | 0.25 | +1.05 |
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
| SMC | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.31 | 0.12 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.79 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.32 | 0.37 | -0.69 |
Drawdowns
SMC vs. SMCI - Drawdown Comparison
The maximum SMC drawdown since its inception was -57.33%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for SMC and SMCI.
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Drawdown Indicators
| SMC | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.33% | -84.84% | +27.51% |
Max Drawdown (1Y)Largest decline over 1 year | -27.13% | -66.18% | +39.05% |
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 | -35.35% | -60.09% | +24.74% |
Average DrawdownAverage peak-to-trough decline | -29.28% | -31.94% | +2.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 38.80% | -28.07% |
Volatility
SMC vs. SMCI - Volatility Comparison
The current volatility for Summit Midstream Corp (SMC) is 16.88%, while Super Micro Computer, Inc. (SMCI) has a volatility of 30.41%. This indicates that SMC 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
| SMC | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.88% | 30.41% | -13.53% |
Volatility (6M)Calculated over the trailing 6-month period | 25.13% | 66.39% | -41.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.76% | 79.02% | -33.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.22% | 85.25% | -40.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.22% | 70.43% | -25.21% |
Dividends
SMC vs. SMCI - Dividend Comparison
Neither SMC nor SMCI has paid dividends to shareholders.
Financials
SMC vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Summit Midstream Corp 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
SMC vs. SMCI - Profitability Comparison
SMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Summit Midstream Corp reported a gross profit of 100.70M and revenue of 139.14M. Therefore, the gross margin over that period was 72.4%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
SMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Summit Midstream Corp reported an operating income of 16.35M and revenue of 139.14M, resulting in an operating margin of 11.8%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
SMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Summit Midstream Corp reported a net income of -5.30M and revenue of 139.14M, resulting in a net margin of -3.8%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
SMC and SMCI have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (30.41%) compared to SMC (16.88%). In terms of maximum drawdown, SMC dropped -57.33% vs SMCI's -84.84%.
SMC currently has the higher Sharpe Ratio (0.31 vs 0.12), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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