SMCI vs. STX
Compare and contrast key facts about Super Micro Computer, Inc. (SMCI) and Seagate Technology plc (STX).
Performance
SMCI vs. STX - Performance Comparison
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SMCI vs. STX - 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% |
STX Seagate Technology plc | 42.50% | 225.26% | 4.06% | 69.12% | -51.42% | 87.50% | 10.14% | 62.14% | -2.90% | 16.67% |
Fundamentals
SMCI:
$15.35B
STX:
$88.93B
SMCI:
$1.33
STX:
$8.81
SMCI:
17.06
STX:
44.48
SMCI:
0.38
STX:
0.53
SMCI:
0.53
STX:
8.71
SMCI:
2.20
STX:
193.75
SMCI:
$28.06B
STX:
$10.06B
SMCI:
$2.25B
STX:
$3.89B
SMCI:
$782.10M
STX:
$2.29B
Returns By Period
In the year-to-date period, SMCI achieves a -22.21% return, which is significantly lower than STX's 42.50% return. Over the past 10 years, SMCI has underperformed STX with an annualized return of 20.77%, while STX has yielded a comparatively higher 33.65% 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%
STX
- 1D
- 8.09%
- 1M
- -3.78%
- YTD
- 42.50%
- 6M
- 66.68%
- 1Y
- 367.11%
- 3Y*
- 85.83%
- 5Y*
- 42.29%
- 10Y*
- 33.65%
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Return for Risk
SMCI vs. STX — Risk / Return Rank
SMCI
STX
SMCI vs. STX - Risk-Adjusted Trends 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.
| SMCI | STX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.42 | 5.71 | -6.13 |
Sortino ratioReturn per unit of downside risk | -0.14 | 4.64 | -4.78 |
Omega ratioGain probability vs. loss probability | 0.98 | 1.62 | -0.64 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | 16.55 | -17.06 |
Martin ratioReturn relative to average drawdown | -1.02 | 46.04 | -47.05 |
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 | STX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.42 | 5.71 | -6.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.97 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.79 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.44 | -0.14 |
Correlation
The correlation between SMCI and STX is 0.35, 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.
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 0.75%.
| 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% |
STX Seagate Technology plc | 0.75% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
Drawdowns
SMCI vs. STX - Drawdown Comparison
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.
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Drawdown Indicators
| SMCI | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -88.74% | +3.90% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -22.19% | -43.99% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -56.99% | -27.85% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -56.99% | -27.85% |
Current DrawdownCurrent decline from peak | -80.83% | -12.12% | -68.71% |
Average DrawdownAverage peak-to-trough decline | -31.55% | -26.65% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.00% | 7.98% | +25.02% |
Volatility
SMCI vs. STX - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 45.06% compared to Seagate Technology plc (STX) at 22.02%. 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.
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Volatility by Period
| SMCI | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 45.06% | 22.02% | +23.04% |
Volatility (6M)Calculated over the trailing 6-month period | 62.48% | 53.41% | +9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.48% | 64.78% | +14.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 83.60% | 43.90% | +39.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.70% | 42.54% | +27.16% |
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
SMCI vs. STX - 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%.
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Seagate Technology plc reported a gross profit of 1.18B and revenue of 2.83B. Therefore, the gross margin over that period was 41.6%.
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%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Seagate Technology plc reported an operating income of 830.00M and revenue of 2.83B, resulting in an operating margin of 29.4%.
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%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Seagate Technology plc reported a net income of 593.00M and revenue of 2.83B, resulting in a net margin of 21.0%.