SMCI vs. HPE
Compare and contrast key facts about Super Micro Computer, Inc. (SMCI) and Hewlett Packard Enterprise Company (HPE).
Performance
SMCI vs. HPE - Performance Comparison
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SMCI vs. HPE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | -22.21% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
HPE Hewlett Packard Enterprise Company | -0.24% | 15.54% | 29.14% | 9.72% | 4.49% | 37.37% | -21.94% | 23.74% | -5.62% | 7.83% |
Fundamentals
SMCI:
$15.35B
HPE:
$32.29B
SMCI:
$1.33
HPE:
-$0.11
SMCI:
0.53
HPE:
0.90
SMCI:
2.20
HPE:
1.30
SMCI:
$28.06B
HPE:
$35.79B
SMCI:
$2.25B
HPE:
$7.65B
SMCI:
$782.10M
HPE:
$1.58B
Returns By Period
In the year-to-date period, SMCI achieves a -22.21% return, which is significantly lower than HPE's -0.24% return. Over the past 10 years, SMCI has outperformed HPE with an annualized return of 20.77%, while HPE has yielded a comparatively lower 11.32% annualized return.
SMCI
- 1D
- 8.12%
- 1M
- -29.70%
- YTD
- -22.21%
- 6M
- -52.50%
- 1Y
- -33.50%
- 3Y*
- 28.81%
- 5Y*
- 41.89%
- 10Y*
- 20.77%
HPE
- 1D
- 5.31%
- 1M
- 11.61%
- YTD
- -0.24%
- 6M
- -1.85%
- 1Y
- 58.21%
- 3Y*
- 17.50%
- 5Y*
- 11.91%
- 10Y*
- 11.32%
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Return for Risk
SMCI vs. HPE — Risk / Return Rank
SMCI
HPE
SMCI vs. HPE - Risk-Adjusted Trends 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.
| SMCI | HPE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 1.28 | -1.71 |
Sortino ratioReturn per unit of downside risk | -0.14 | 1.80 | -1.94 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.26 | -0.28 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 2.30 | -2.81 |
Martin ratioReturn relative to average drawdown | -1.02 | 5.36 | -6.38 |
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
| SMCI | HPE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 1.28 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.33 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.32 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.33 | -0.03 |
Correlation
The correlation between SMCI and HPE is 0.42, 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.
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 2.29%.
| TTM | 2025 | 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% | 0.00% |
HPE Hewlett Packard Enterprise Company | 2.29% | 2.22% | 2.44% | 2.89% | 3.01% | 3.04% | 4.05% | 2.88% | 3.12% | 70.62% | 0.99% | 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 -56.88%. Use the drawdown chart below to compare losses from any high point for SMCI and HPE.
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Drawdown Indicators
| SMCI | HPE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -56.88% | -27.96% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -23.73% | -42.45% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -48.36% | -36.48% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -56.88% | -27.96% |
Current DrawdownCurrent decline from peak | -80.83% | -8.17% | -72.66% |
Average DrawdownAverage peak-to-trough decline | -31.55% | -14.65% | -16.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.00% | 10.19% | +22.81% |
Volatility
SMCI vs. HPE - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 45.06% compared to Hewlett Packard Enterprise Company (HPE) at 16.28%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than HPE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCI | HPE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.06% | 16.28% | +28.78% |
Volatility (6M)Calculated over the trailing 6-month period | 62.48% | 31.51% | +30.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.48% | 45.62% | +33.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.60% | 36.35% | +47.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.70% | 35.84% | +33.86% |
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 Apr 2026, Super Micro Computer, Inc. reported a gross profit of 798.57M and revenue of 12.68B. Therefore, the gross margin over that period was 6.3%.
HPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported a gross profit of 0.00 and revenue of 9.30B. Therefore, the gross margin over that period was 0.0%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported an operating income of 474.30M and revenue of 12.68B, resulting in an operating margin of 3.7%.
HPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported an operating income of 470.00M and revenue of 9.30B, resulting in an operating margin of 5.1%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a net income of 400.56M and revenue of 12.68B, resulting in a net margin of 3.2%.
HPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Hewlett Packard Enterprise Company reported a net income of 423.00M and revenue of 9.30B, resulting in a net margin of 4.6%.