SMCI vs. SIVEF

Last updated Jun 13, 2026

SMCI (Super Micro Computer, Inc.) and SIVEF (Sivers Semiconductors AB (publ)) are both stocks. Both are in the Technology sector — SMCI in Computer Hardware, SIVEF in Semiconductors. At a 0.44 correlation, their price movements are largely independent.

Performance

SMCI vs. SIVEF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Super Micro Computer, Inc. (SMCI) and Sivers Semiconductors AB (publ) (SIVEF). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SMCI

• 1D: -4.72%
• 1M: -7.78%
• YTD: 4.07%
• 6M: -5.78%
• 1Y: -26.71%
• 3Y*: 7.64%
• 5Y*: 52.73%
• 10Y*: 27.77%

SIVEF

• 1D: 7.74%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SMCI vs. SIVEF - Yearly Performance Comparison

	2026 (YTD)
SMCI Super Micro Computer, Inc.	-8.97%
SIVEF Sivers Semiconductors AB (publ)	30.79%

Correlation

The correlation between SMCI and SIVEF is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 22, 2026	0.44

Return for Risk

SMCI vs. SIVEF — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SMCI

SMCI Risk / Return Rank: 30
SMCI Sharpe Ratio Rank: 28
SMCI Sortino Ratio Rank: 33
SMCI Omega Ratio Rank: 33
SMCI Calmar Ratio Rank: 28
SMCI Martin Ratio Rank: 29

SIVEF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SMCI vs. SIVEF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Sivers Semiconductors AB (publ) (SIVEF). 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	SIVEF	Difference
Sharpe ratio: Return per unit of total volatility	-0.35	—	—
Sortino ratio: Return per unit of downside risk	0.05	—	—
Omega ratio: Gain probability vs. loss probability	1.01	—	—
Calmar ratio: Return relative to maximum drawdown	-0.45	—	—
Martin ratio: Return relative to average drawdown	-0.76	—	—

Drawdowns

SMCI vs. SIVEF - Drawdown Comparison

The maximum SMCI drawdown since its inception was -84.84%, which is greater than SIVEF's maximum drawdown of -29.26%. Use the drawdown chart below to compare losses from any high point for SMCI and SIVEF.

Drawdown Indicators

	SMCI	SIVEF	Difference
Max Drawdown Largest peak-to-trough decline	-84.84%	-29.26%	-55.58%
Max Drawdown (1Y) Largest decline over 1 year	-66.18%	—	—
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 Drawdown Current decline from peak	-74.36%	-3.03%	-71.33%
Average Drawdown Average peak-to-trough decline	-31.98%	-11.18%	-20.80%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.34%	—	—

Volatility

Volatility by Period

	SMCI	SIVEF	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.32%	—	—
Volatility (6M) Calculated over the trailing 6-month period	76.32%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	85.20%	274.12%	-188.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.53%	274.12%	-187.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.19%	274.12%	-202.93%

Dividends

SMCI vs. SIVEF - Dividend Comparison

Neither SMCI nor SIVEF has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SMCI and SIVEF in my portfolio?

SMCI and SIVEF have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.