SMCI vs. TRT
SMCI (Super Micro Computer, Inc.) and TRT (Trio-Tech International) are both stocks. Both are in the Technology sector — SMCI in Computer Hardware, TRT in Semiconductor Equipment & Materials. Over the past 10 years, SMCI returned 27.77%/yr vs 19.02%/yr for TRT. At a 0.11 correlation, their price movements are largely independent.
Performance
SMCI vs. TRT - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a 4.07% return, which is significantly lower than TRT's 65.86% return. Over the past 10 years, SMCI has outperformed TRT with an annualized return of 27.77%, while TRT has yielded a comparatively lower 19.02% annualized return.
SMCI
- 1D
- -4.72%
- 1M
- -7.78%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -26.71%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
TRT
- 1D
- 6.91%
- 1M
- -21.68%
- YTD
- 65.86%
- 6M
- 128.51%
- 1Y
- 304.79%
- 3Y*
- 63.66%
- 5Y*
- 30.96%
- 10Y*
- 19.02%
SMCI vs. TRT - 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% |
TRT Trio-Tech International | 65.86% | 127.88% | 14.60% | 12.66% | -66.49% | 239.01% | -0.71% | 62.20% | -64.91% | 111.35% |
Correlation
The correlation between SMCI and TRT is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.11 |
Fundamentals
SMCI:
$20.52B
TRT:
$107.03M
SMCI:
$2.70
TRT:
$0.07
SMCI:
11.27
TRT:
154.17
SMCI:
0.25
TRT:
17.00
SMCI:
0.60
TRT:
2.35
SMCI:
2.71
TRT:
3.12
SMCI:
$33.70B
TRT:
$41.83M
SMCI:
$2.83B
TRT:
$10.27M
SMCI:
$1.47B
TRT:
$2.03M
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Return for Risk
SMCI vs. TRT — Risk / Return Rank
SMCI
TRT
SMCI vs. TRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Trio-Tech International (TRT). 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 | TRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.99 | ||
| Sortino ratioReturn per unit of downside risk | -3.46 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.47 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 6.38 | -6.83 |
| Martin ratioReturn relative to average drawdown | -0.76 | 18.41 | -19.17 |
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Drawdowns
SMCI vs. TRT - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, smaller than the maximum TRT drawdown of -95.03%. Use the drawdown chart below to compare losses from any high point for SMCI and TRT.
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Drawdown Indicators
| SMCI | TRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -95.03% | +10.19% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -51.72% | -14.46% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -51.72% | -33.12% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -69.77% | -15.07% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -70.64% | -14.20% |
Current DrawdownCurrent decline from peak | -74.36% | -45.24% | -29.12% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -68.04% | +36.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 17.90% | +21.44% |
Volatility
SMCI vs. TRT - Volatility Comparison
The current volatility for Super Micro Computer, Inc. (SMCI) is 44.32%, while Trio-Tech International (TRT) has a volatility of 65.68%. This indicates that SMCI experiences smaller price fluctuations and is considered to be less risky than TRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCI | TRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 65.68% | -21.36% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 107.77% | -31.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 125.21% | -40.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 80.08% | +6.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 67.98% | +3.21% |
Dividends
SMCI vs. TRT - Dividend Comparison
Neither SMCI nor TRT has paid dividends to shareholders.
Financials
SMCI vs. TRT - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Trio-Tech International. 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 TRT have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRT has higher volatility (65.68%) compared to SMCI (44.32%). In terms of maximum drawdown, SMCI dropped -84.84% vs TRT's -95.03%.
TRT currently has the higher Sharpe Ratio (2.64 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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