SMCI vs. SYM
SMCI (Super Micro Computer, Inc.) and SYM (Symbotic Inc) are both stocks. SMCI operates in Computer Hardware (Technology), while SYM operates in Specialty Industrial Machinery (Industrials). Over the past 5 years, SMCI returned 52.73%/yr vs 33.12%/yr for SYM. At a 0.32 correlation, their price movements are largely independent.
Performance
SMCI vs. SYM - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a 4.07% return, which is significantly higher than SYM's -30.03% return.
SMCI
- 1D
- -4.72%
- 1M
- -4.81%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -29.75%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
SYM
- 1D
- -2.80%
- 1M
- -16.29%
- YTD
- -30.03%
- 6M
- -32.23%
- 1Y
- 48.63%
- 3Y*
- -3.92%
- 5Y*
- 33.12%
- 10Y*
- —
SMCI vs. SYM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 86.80% | 27.21% |
SYM Symbotic Inc | -30.03% | 150.95% | -53.81% | 329.90% | 19.40% | -3.38% |
Correlation
The correlation between SMCI and SYM is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.32 |
Fundamentals
SMCI:
$20.52B
SYM:
$5.59B
SMCI:
$2.70
SYM:
$0.09
SMCI:
11.27
SYM:
475.08
SMCI:
0.60
SYM:
2.00
SMCI:
2.71
SYM:
5.44
SMCI:
$33.70B
SYM:
$2.52B
SMCI:
$2.83B
SYM:
$501.51M
SMCI:
$1.47B
SYM:
$16.80M
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Return for Risk
SMCI vs. SYM — Risk / Return Rank
SMCI
SYM
SMCI vs. SYM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Symbotic Inc (SYM). 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 | SYM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.17 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 0.93 | -1.38 |
| Martin ratioReturn relative to average drawdown | -0.76 | 1.71 | -2.47 |
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Drawdowns
SMCI vs. SYM - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than SYM's maximum drawdown of -72.46%. Use the drawdown chart below to compare losses from any high point for SMCI and SYM.
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Drawdown Indicators
| SMCI | SYM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -72.46% | -12.38% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -52.76% | -13.42% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -72.46% | -12.38% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -72.46% | -12.38% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | — | — |
Current DrawdownCurrent decline from peak | -74.36% | -52.31% | -22.05% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -28.11% | -3.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 28.52% | +10.82% |
Volatility
SMCI vs. SYM - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to Symbotic Inc (SYM) at 19.63%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than SYM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCI | SYM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 19.63% | +24.69% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 44.76% | +31.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 90.71% | -5.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 104.15% | -17.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 101.53% | -30.34% |
Dividends
SMCI vs. SYM - Dividend Comparison
Neither SMCI nor SYM has paid dividends to shareholders.
Financials
SMCI vs. SYM - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Symbotic Inc. 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. SYM - Profitability Comparison
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
SYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported a gross profit of 149.95M and revenue of 676.48M. Therefore, the gross margin over that period was 22.2%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
SYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported an operating income of 6.09M and revenue of 676.48M, resulting in an operating margin of 0.9%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
SYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Symbotic Inc reported a net income of 17.52M and revenue of 676.48M, resulting in a net margin of 2.6%.
Frequently Asked Questions
SMCI and SYM have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (44.32%) compared to SYM (19.63%). In terms of maximum drawdown, SMCI dropped -84.84% vs SYM's -72.46%.
SYM currently has the higher Sharpe Ratio (0.54 vs -0.35), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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