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.
Correlation
The correlation between SMCI and STX is 0.47, 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.
Performance
SMCI vs. STX - Performance Comparison
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Key characteristics
SMCI:
-0.53
STX:
0.18
SMCI:
-0.40
STX:
0.61
SMCI:
0.95
STX:
1.09
SMCI:
-0.72
STX:
0.25
SMCI:
-1.16
STX:
0.70
SMCI:
52.63%
STX:
14.43%
SMCI:
112.80%
STX:
40.94%
SMCI:
-84.84%
STX:
-88.74%
SMCI:
-73.07%
STX:
-13.70%
Fundamentals
SMCI:
$19.16B
STX:
$20.31B
SMCI:
$1.84
STX:
$6.95
SMCI:
17.39
STX:
13.77
SMCI:
0.76
STX:
0.26
SMCI:
0.89
STX:
2.39
SMCI:
3.00
STX:
101.31
SMCI:
$16.97B
STX:
$8.54B
SMCI:
$1.99B
STX:
$2.89B
SMCI:
$710.72M
STX:
$2.11B
Returns By Period
In the year-to-date period, SMCI achieves a 4.95% return, which is significantly lower than STX's 11.80% return. Over the past 10 years, SMCI has outperformed STX with an annualized return of 25.97%, while STX has yielded a comparatively lower 10.62% annualized return.
SMCI
4.95%
-5.02%
30.46%
-59.94%
65.91%
25.97%
STX
11.80%
37.24%
-7.22%
4.82%
18.39%
10.62%
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Risk-Adjusted Performance
SMCI vs. STX — Risk-Adjusted Performance Rank
SMCI
STX
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.
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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 2.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.97% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% |
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. For additional features, visit the drawdowns tool.
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Volatility
SMCI vs. STX - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 22.71% compared to Seagate Technology plc (STX) at 15.80%. 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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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 May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported a gross profit of 760.00M and revenue of 2.16B. Therefore, the gross margin over that period was 35.2%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported an operating income of 431.00M and revenue of 2.16B, resulting in an operating margin of 20.0%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported a net income of 340.00M and revenue of 2.16B, resulting in a net margin of 15.7%.