SMCI vs. WDC

In the year-to-date period, SMCI achieves a -4.33% return, which is significantly lower than WDC's 7.01% return. Over the past 10 years, SMCI has outperformed WDC with an annualized return of 22.96%, while WDC has yielded a comparatively lower -3.04% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and Western Digital Corporation (WDC). 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.

The current SMCI Sharpe Ratio is -0.43, which is lower than the WDC Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of SMCI and WDC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SMCI nor WDC has paid dividends to shareholders.

The maximum SMCI drawdown since its inception was -84.84%, smaller than the maximum WDC drawdown of -96.20%. Use the drawdown chart below to compare losses from any high point for SMCI and WDC. For additional features, visit the drawdowns tool.

Super Micro Computer, Inc. (SMCI) has a higher volatility of 25.77% compared to Western Digital Corporation (WDC) at 10.70%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than WDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Super Micro Computer, Inc. and Western Digital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.