SMCI vs. T
SMCI (Super Micro Computer, Inc.) and T (AT&T Inc.) are both stocks. SMCI operates in Computer Hardware (Technology), while T operates in Telecom Services (Communication Services). Over the past 10 years, SMCI returned 27.77%/yr vs 3.33%/yr for T. At a 0.19 correlation, their price movements are largely independent.
Performance
SMCI vs. T - 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 T's -2.96% return. Over the past 10 years, SMCI has outperformed T with an annualized return of 27.77%, while T has yielded a comparatively lower 3.33% annualized return.
SMCI
- 1D
- -4.72%
- 1M
- -1.87%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -26.71%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
T
- 1D
- 2.52%
- 1M
- -1.87%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.71%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
SMCI vs. T - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between SMCI and T is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.19 |
The correlation between SMCI and T shifts across timeframes, from -0.11 (1 year) to 0.19 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SMCI:
$2.70
T:
$3.04
SMCI:
11.27
T:
7.74
SMCI:
0.25
T:
0.32
SMCI:
0.60
T:
1.35
SMCI:
$33.70B
T:
$125.65B
SMCI:
$2.83B
T:
$105.41B
SMCI:
$1.47B
T:
$54.70B
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Return for Risk
SMCI vs. T — Risk / Return Rank
SMCI
T
SMCI vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 0.92 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | -0.59 | +0.14 |
| Martin ratioReturn relative to average drawdown | -0.76 | -1.22 | +0.46 |
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Drawdowns
SMCI vs. T - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than T's maximum drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for SMCI and T.
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Drawdown Indicators
| SMCI | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -64.15% | -20.69% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -21.87% | -44.31% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -21.87% | -62.97% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -32.01% | -52.83% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -42.35% | -42.49% |
Current DrawdownCurrent decline from peak | -74.36% | -18.12% | -56.24% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -15.72% | -16.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 10.64% | +28.70% |
Volatility
SMCI vs. T - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to AT&T Inc. (T) at 8.21%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCI | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 8.21% | +36.11% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 17.80% | +58.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 22.13% | +63.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 24.01% | +62.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 23.73% | +47.46% |
Dividends
SMCI vs. T - Dividend Comparison
SMCI has not paid dividends to shareholders, while T's dividend yield for the trailing twelve months is around 4.71%.
| Position | 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% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
SMCI vs. T - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and AT&T 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
Frequently Asked Questions
SMCI and T have a correlation of -0.11, 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 T (8.21%). In terms of maximum drawdown, SMCI dropped -84.84% vs T's -64.15%.
SMCI currently has the higher Sharpe Ratio (-0.35 vs -0.59), 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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