SMCI vs. STX

In the year-to-date period, SMCI achieves a 16.62% return, which is significantly lower than STX's 19.25% return. Over the past 10 years, SMCI has outperformed STX with an annualized return of 25.80%, while STX has yielded a comparatively lower 9.39% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Seagate Technology plc (STX). 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.

The current SMCI Sharpe Ratio is 0.14, which is lower than the STX Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of SMCI and STX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SMCI has not paid dividends to shareholders, while STX's dividend yield for the trailing twelve months is around 2.81%.

The maximum SMCI drawdown since its inception was -84.84%, roughly equal to the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for SMCI and STX. For additional features, visit the drawdowns tool.

Super Micro Computer, Inc. (SMCI) has a higher volatility of 65.06% compared to Seagate Technology plc (STX) at 6.23%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than STX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Seagate Technology plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.