SMCI vs. WDC
Compare and contrast key facts about Super Micro Computer, Inc. (SMCI) and Western Digital Corporation (WDC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMCI or WDC.
Correlation
The correlation between SMCI and WDC is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SMCI vs. WDC - Performance Comparison
Key characteristics
SMCI:
-0.53
WDC:
-0.34
SMCI:
-0.37
WDC:
-0.17
SMCI:
0.96
WDC:
0.98
SMCI:
-0.72
WDC:
-0.28
SMCI:
-1.17
WDC:
-0.80
SMCI:
51.80%
WDC:
20.59%
SMCI:
112.93%
WDC:
48.58%
SMCI:
-84.84%
WDC:
-96.20%
SMCI:
-71.63%
WDC:
-39.02%
Fundamentals
SMCI:
$19.53B
WDC:
$15.29B
SMCI:
$2.30
WDC:
$3.46
SMCI:
14.23
WDC:
12.70
SMCI:
0.76
WDC:
490.33
SMCI:
0.94
WDC:
0.98
SMCI:
3.05
WDC:
1.17
SMCI:
$16.97B
WDC:
$14.44B
SMCI:
$1.99B
WDC:
$5.69B
SMCI:
$710.72M
WDC:
$2.92B
Returns By Period
In the year-to-date period, SMCI achieves a 10.60% return, which is significantly higher than WDC's -0.85% return. Over the past 10 years, SMCI has outperformed WDC with an annualized return of 27.83%, while WDC has yielded a comparatively lower -3.02% annualized return.
SMCI
10.60%
-3.93%
29.40%
-55.79%
72.48%
27.83%
WDC
-0.85%
6.97%
-10.25%
-15.20%
7.89%
-3.02%
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Risk-Adjusted Performance
SMCI vs. WDC — Risk-Adjusted Performance Rank
SMCI
WDC
SMCI vs. WDC - Risk-Adjusted Performance Comparison
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.
Dividends
SMCI vs. WDC - Dividend Comparison
Neither SMCI nor WDC has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% | 2.36% | 5.41% | 2.51% | 2.94% | 4.21% | 1.35% |
Drawdowns
SMCI vs. WDC - Drawdown Comparison
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.
Volatility
SMCI vs. WDC - Volatility Comparison
Super Micro Computer, Inc. (SMCI) and Western Digital Corporation (WDC) have volatilities of 31.31% and 30.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SMCI vs. WDC - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities