SMCI vs. DIS
SMCI (Super Micro Computer, Inc.) and DIS (The Walt Disney Company) are both stocks. SMCI operates in Computer Hardware (Technology), while DIS operates in Entertainment (Communication Services). Over the past 10 years, SMCI returned 27.77%/yr vs 0.99%/yr for DIS. At a 0.32 correlation, their price movements are largely independent.
Performance
SMCI vs. DIS - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a 4.07% return, which is significantly higher than DIS's -12.07% return. Over the past 10 years, SMCI has outperformed DIS with an annualized return of 27.77%, while DIS has yielded a comparatively lower 0.99% annualized return.
SMCI
- 1D
- -4.72%
- 1M
- -4.81%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -29.75%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
DIS
- 1D
- -0.30%
- 1M
- -4.63%
- YTD
- -12.07%
- 6M
- -9.75%
- 1Y
- -14.72%
- 3Y*
- 2.95%
- 5Y*
- -10.41%
- 10Y*
- 0.99%
SMCI vs. DIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
DIS The Walt Disney Company | -12.07% | 3.30% | 24.44% | 4.26% | -43.91% | -14.51% | 25.27% | 33.51% | 3.61% | 4.76% |
Correlation
The correlation between SMCI and DIS is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.32 |
The correlation between SMCI and DIS shifts across timeframes, from 0.16 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SMCI:
$20.52B
DIS:
$177.27B
SMCI:
$2.70
DIS:
$6.25
SMCI:
11.27
DIS:
16.00
SMCI:
0.25
DIS:
0.22
SMCI:
0.60
DIS:
1.85
SMCI:
2.71
DIS:
1.63
SMCI:
$33.70B
DIS:
$97.26B
SMCI:
$2.83B
DIS:
$36.14B
SMCI:
$1.47B
DIS:
$20.74B
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Return for Risk
SMCI vs. DIS — Risk / Return Rank
SMCI
DIS
SMCI vs. DIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and The Walt Disney Company (DIS). 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.
| SMCI | DIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.91 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.59 | +0.14 |
| Martin ratioReturn relative to average drawdown | -0.76 | -1.18 | +0.43 |
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Drawdowns
SMCI vs. DIS - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, roughly equal to the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for SMCI and DIS.
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Drawdown Indicators
| SMCI | DIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -85.66% | +0.82% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -24.97% | -41.21% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -32.86% | -51.98% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -57.33% | -27.51% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -60.72% | -24.12% |
Current DrawdownCurrent decline from peak | -74.36% | -49.29% | -25.07% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -26.78% | -5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 12.47% | +26.87% |
Volatility
SMCI vs. DIS - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to The Walt Disney Company (DIS) at 5.56%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCI | DIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 5.56% | +38.76% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 19.26% | +57.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 24.15% | +61.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 29.33% | +57.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 28.77% | +42.42% |
Dividends
SMCI vs. DIS - Dividend Comparison
SMCI has not paid dividends to shareholders, while DIS's dividend yield for the trailing twelve months is around 1.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIS The Walt Disney Company | 1.25% | 1.10% | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% |
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% |
Financials
SMCI vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and The Walt Disney Company. 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
SMCI vs. DIS - Profitability Comparison
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%.
DIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a gross profit of 9.27B and revenue of 25.17B. Therefore, the gross margin over that period was 36.8%.
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%.
DIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported an operating income of 4.96B and revenue of 25.17B, resulting in an operating margin of 19.7%.
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%.
DIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Walt Disney Company reported a net income of 2.25B and revenue of 25.17B, resulting in a net margin of 8.9%.
Frequently Asked Questions
SMCI and DIS have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (44.32%) compared to DIS (5.56%). In terms of maximum drawdown, SMCI dropped -84.84% vs DIS's -85.66%.
SMCI currently has the higher Sharpe Ratio (-0.35 vs -0.61), 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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