SMCI vs. STX
Compare and contrast key facts about Super Micro Computer, Inc. (SMCI) and Seagate Technology plc (STX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMCI or STX.
Key characteristics
| SMCI | STX | |
|---|---|---|
| YTD Return | 213.22% | 1.65% |
| 1Y Return | 744.49% | 52.21% |
| 3Y Return (Ann) | 189.87% | 1.31% |
| 5Y Return (Ann) | 108.40% | 17.18% |
| 10Y Return (Ann) | 46.09% | 10.74% |
| Sharpe Ratio | 8.15 | 1.79 |
| Daily Std Dev | 98.55% | 31.97% |
| Max Drawdown | -71.68% | -88.74% |
| Current Drawdown | -25.06% | -18.64% |
Fundamentals
| SMCI | STX | |
|---|---|---|
| Market Cap | $50.20B | $18.03B |
| EPS | $12.78 | -$1.30 |
| PEG Ratio | 0.76 | 0.16 |
| Revenue (TTM) | $9.25B | $6.27B |
| Gross Profit (TTM) | $1.28B | $3.47B |
| EBITDA (TTM) | $906.29M | $333.00M |
Correlation
The correlation between SMCI and STX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SMCI vs. STX - Performance Comparison
In the year-to-date period, SMCI achieves a 213.22% return, which is significantly higher than STX's 1.65% return. Over the past 10 years, SMCI has outperformed STX with an annualized return of 46.09%, while STX has yielded a comparatively lower 10.74% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SMCI vs. STX - Risk-Adjusted Performance Comparison
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.
Dividends
SMCI vs. STX - Dividend Comparison
SMCI has not paid dividends to shareholders, while STX's dividend yield for the trailing twelve months is around 3.25%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
STX Seagate Technology plc | 3.25% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% | 2.12% |
Drawdowns
SMCI vs. STX - Drawdown Comparison
The maximum SMCI drawdown since its inception was -71.68%, smaller than 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.
Volatility
SMCI vs. STX - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 32.96% compared to Seagate Technology plc (STX) at 7.12%. 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.
Financials
SMCI vs. STX - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities