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 0.40, 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
Key characteristics
SMCI:
-0.59
HPE:
-0.19
SMCI:
-0.57
HPE:
0.05
SMCI:
0.93
HPE:
1.01
SMCI:
-0.80
HPE:
-0.19
SMCI:
-1.34
HPE:
-0.57
SMCI:
50.70%
HPE:
16.18%
SMCI:
115.11%
HPE:
47.28%
SMCI:
-84.84%
HPE:
-56.87%
SMCI:
-73.48%
HPE:
-37.50%
Fundamentals
SMCI:
$18.93B
HPE:
$19.55B
SMCI:
$2.30
HPE:
$2.08
SMCI:
13.87
HPE:
7.15
SMCI:
0.76
HPE:
4.55
SMCI:
0.91
HPE:
0.63
SMCI:
3.19
HPE:
0.77
SMCI:
$16.97B
HPE:
$31.20B
SMCI:
$1.99B
HPE:
$9.62B
SMCI:
$710.72M
HPE:
$4.92B
Returns By Period
In the year-to-date period, SMCI achieves a 3.36% return, which is significantly higher than HPE's -28.51% return.
SMCI
3.36%
-16.87%
-33.79%
-67.19%
70.87%
23.92%
HPE
-28.51%
-4.19%
-26.66%
-8.63%
12.93%
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.
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 3.43%.
| 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 | 3.43% | 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.
Volatility
SMCI vs. HPE - Volatility Comparison
Super Micro Computer, Inc. (SMCI) and Hewlett Packard Enterprise Company (HPE) have volatilities of 28.00% and 26.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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