SMCI vs. VRT
SMCI (Super Micro Computer, Inc.) and VRT (Vertiv Holdings Co.) are both stocks. SMCI operates in Computer Hardware (Technology), while VRT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, SMCI returned 64.69%/yr vs 62.98%/yr for VRT. At a 0.40 correlation, their price movements are largely independent.
Performance
SMCI vs. VRT - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a 50.29% return, which is significantly lower than VRT's 85.57% return.
SMCI
- 1D
- 5.64%
- 1M
- 24.37%
- YTD
- 50.29%
- 6M
- 24.37%
- 1Y
- 5.87%
- 3Y*
- 18.91%
- 5Y*
- 64.69%
- 10Y*
- 32.81%
VRT
- 1D
- 0.02%
- 1M
- -11.59%
- YTD
- 85.57%
- 6M
- 61.97%
- 1Y
- 160.87%
- 3Y*
- 142.34%
- 5Y*
- 62.98%
- 10Y*
- —
SMCI vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 50.29% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -37.84% |
VRT Vertiv Holdings Co. | 85.57% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
Correlation
The correlation between SMCI and VRT is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.40 |
Fundamentals
SMCI:
$29.63B
VRT:
$117.86B
SMCI:
$2.70
VRT:
$3.99
SMCI:
16.27
VRT:
75.41
SMCI:
0.36
VRT:
0.33
SMCI:
0.86
VRT:
10.84
SMCI:
3.91
VRT:
27.77
SMCI:
$33.70B
VRT:
$10.84B
SMCI:
$2.83B
VRT:
$3.92B
SMCI:
$1.47B
VRT:
$2.35B
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Return for Risk
SMCI vs. VRT — Risk / Return Rank
SMCI
VRT
SMCI vs. VRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Vertiv Holdings Co. (VRT). 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 | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -2.62 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.41 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | 6.53 | -6.44 |
| Martin ratioReturn relative to average drawdown | 0.15 | 18.20 | -18.05 |
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 | VRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | 2.79 | -2.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 1.03 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 1.00 | -0.64 |
Drawdowns
SMCI vs. VRT - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for SMCI and VRT.
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Drawdown Indicators
| SMCI | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -71.24% | -13.60% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -24.78% | -41.40% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -61.28% | -23.56% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -71.24% | -13.60% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | — | — |
Current DrawdownCurrent decline from peak | -62.97% | -20.11% | -42.86% |
Average DrawdownAverage peak-to-trough decline | -31.96% | -16.22% | -15.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.91% | 8.89% | +30.02% |
Volatility
SMCI vs. VRT - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 26.36% compared to Vertiv Holdings Co. (VRT) at 16.60%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCI | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.36% | 16.60% | +9.76% |
Volatility (6M)Calculated over the trailing 6-month period | 67.65% | 45.55% | +22.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.63% | 58.11% | +21.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.44% | 61.81% | +23.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.55% | 54.61% | +15.94% |
Dividends
SMCI vs. VRT - Dividend Comparison
SMCI has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Financials
SMCI vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Vertiv Holdings Co.. 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. VRT - 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%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a gross profit of 999.70M and revenue of 2.65B. Therefore, the gross margin over that period was 37.7%.
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%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.
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%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertiv Holdings Co. reported a net income of 390.10M and revenue of 2.65B, resulting in a net margin of 14.7%.
Frequently Asked Questions
SMCI and VRT have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (26.36%) compared to VRT (16.60%). In terms of maximum drawdown, SMCI dropped -84.84% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (2.79 vs 0.07), 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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