SMCI vs. HPE
Compare and contrast key facts about Super Micro Computer, Inc. (SMCI) and Hewlett Packard Enterprise Company (HPE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMCI or HPE.
Correlation
The correlation between SMCI and HPE is 0.59, 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.
Performance
SMCI vs. HPE - Performance Comparison
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Key characteristics
SMCI:
-0.53
HPE:
0.04
SMCI:
-0.40
HPE:
0.42
SMCI:
0.95
HPE:
1.06
SMCI:
-0.72
HPE:
0.06
SMCI:
-1.16
HPE:
0.16
SMCI:
52.63%
HPE:
18.07%
SMCI:
112.80%
HPE:
47.67%
SMCI:
-84.84%
HPE:
-56.87%
SMCI:
-73.07%
HPE:
-30.28%
Fundamentals
SMCI:
$19.20B
HPE:
$22.15B
SMCI:
$2.30
HPE:
$2.08
SMCI:
13.99
HPE:
8.11
SMCI:
0.76
HPE:
4.55
SMCI:
0.92
HPE:
0.69
SMCI:
3.22
HPE:
0.85
SMCI:
$16.97B
HPE:
$24.02B
SMCI:
$1.99B
HPE:
$7.34B
SMCI:
$710.72M
HPE:
$3.78B
Returns By Period
In the year-to-date period, SMCI achieves a 4.95% return, which is significantly higher than HPE's -20.25% return.
SMCI
4.95%
-12.86%
30.46%
-60.00%
66.15%
26.28%
HPE
-20.25%
16.48%
-22.26%
1.76%
14.19%
N/A
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Risk-Adjusted Performance
SMCI vs. HPE — Risk-Adjusted Performance Rank
SMCI
HPE
SMCI vs. HPE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Hewlett Packard Enterprise Company (HPE). 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.
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Dividends
SMCI vs. HPE - Dividend Comparison
SMCI has not paid dividends to shareholders, while HPE's dividend yield for the trailing twelve months is around 3.08%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
HPE Hewlett Packard Enterprise Company | 3.08% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.89% | 3.13% | 1.59% | 1.40% | 0.36% |
Drawdowns
SMCI vs. HPE - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than HPE's maximum drawdown of -56.87%. Use the drawdown chart below to compare losses from any high point for SMCI and HPE. For additional features, visit the drawdowns tool.
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Volatility
SMCI vs. HPE - Volatility Comparison
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Financials
SMCI vs. HPE - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Hewlett Packard Enterprise 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. HPE - Profitability Comparison
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
HPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported a gross profit of 2.30B and revenue of 7.85B. Therefore, the gross margin over that period was 29.2%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
HPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported an operating income of 433.00M and revenue of 7.85B, resulting in an operating margin of 5.5%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.
HPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hewlett Packard Enterprise Company reported a net income of 627.00M and revenue of 7.85B, resulting in a net margin of 8.0%.