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 26.73% vs -49.86% for SMCI. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
SMC vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, SMC achieves a 15.52% return, which is significantly higher than SMCI's -2.97% return.
SMC
- 1D
- 1.05%
- 1M
- 3.42%
- 6M
- 7.35%
- YTD
- 15.52%
- 1Y
- 26.73%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -11.13%
SMCI
- 1D
- 2.42%
- 1M
- 4.34%
- 6M
- -2.44%
- YTD
- -2.97%
- 1Y
- -49.86%
- 3Y*
- -5.60%
- 5Y*
- 49.49%
- 10Y*
- 29.71%
- ALL TIME*
- 19.64%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.42M | $1.30M | $1.88M | |
| $1.63B | $1.22B | $1.80B |
SMC vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SMC Summit Midstream Corp | 15.52% | -29.38% | -3.13% |
SMCI Super Micro Computer, Inc. | -2.97% | -3.97% | -56.56% |
Correlation
The correlation between SMC and SMCI is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2024 | 0.14 |
The correlation between SMC and SMCI shifts across timeframes, from 0.02 (1 year) to 0.14 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SMC:
$425.76M
SMCI:
$18.37B
SMC:
-$0.16
SMCI:
$2.66
SMC:
0.66
SMCI:
0.56
SMC:
0.71
SMCI:
2.53
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.
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.
| SMC | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.94 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | -0.80 | +1.72 |
| Martin ratioReturn relative to average drawdown | 2.32 | -1.24 | +3.56 |
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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 | -22.90% | -65.01% | +42.11% |
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 | -31.83% | -76.10% | +44.27% |
Average DrawdownAverage peak-to-trough decline | -29.61% | -32.28% | +2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.69% | 42.29% | -32.60% |
Volatility
SMC vs. SMCI - Volatility Comparison
The current volatility for Summit Midstream Corp (SMC) is 9.36%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.83%. 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 | 9.36% | 27.83% | -18.47% |
Volatility (6M)Calculated over the trailing 6-month period | 25.25% | 82.17% | -56.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.77% | 89.74% | -44.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.27% | 88.01% | -43.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.27% | 71.49% | -27.22% |
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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (27.83%) compared to SMC (9.36%). In terms of maximum drawdown, SMC dropped -57.33% vs SMCI's -84.84%.
SMC currently has the higher Sharpe Ratio (0.47 vs -0.58), 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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