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
Loading data...
Key characteristics
SMCI:
-0.46
WDC:
-0.17
SMCI:
-0.13
WDC:
0.06
SMCI:
0.98
WDC:
1.01
SMCI:
-0.62
WDC:
-0.16
SMCI:
-1.01
WDC:
-0.45
SMCI:
52.08%
WDC:
21.15%
SMCI:
114.01%
WDC:
48.77%
SMCI:
-84.84%
WDC:
-97.33%
SMCI:
-64.00%
WDC:
-31.38%
Fundamentals
SMCI:
$26.73B
WDC:
$17.70B
SMCI:
$1.84
WDC:
$2.92
SMCI:
24.34
WDC:
17.37
SMCI:
0.76
WDC:
490.33
SMCI:
1.24
WDC:
1.13
SMCI:
4.32
WDC:
3.37
SMCI:
$21.57B
WDC:
$14.44B
SMCI:
$2.43B
WDC:
$5.33B
SMCI:
$735.64M
WDC:
$2.92B
Returns By Period
In the year-to-date period, SMCI achieves a 40.32% return, which is significantly higher than WDC's 12.37% return. Over the past 10 years, SMCI has outperformed WDC with an annualized return of 28.97%, while WDC has yielded a comparatively lower -1.81% annualized return.
SMCI
40.32%
35.76%
51.29%
-52.68%
104.84%
76.23%
28.97%
WDC
12.37%
38.67%
2.63%
-8.28%
5.66%
9.43%
-1.81%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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% | 1.81% | 2.36% | 5.41% | 2.52% | 2.94% | 4.21% | 1.36% |
Drawdowns
SMCI vs. WDC - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, smaller than the maximum WDC drawdown of -97.33%. Use the drawdown chart below to compare losses from any high point for SMCI and WDC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
SMCI vs. WDC - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 29.05% compared to Western Digital Corporation (WDC) at 11.39%. 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.
Loading data...
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
SMCI vs. WDC - Profitability Comparison
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a gross profit of 912.00M and revenue of 2.29B. Therefore, the gross margin over that period was 39.8%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported an operating income of 760.00M and revenue of 2.29B, resulting in an operating margin of 33.1%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a net income of 524.00M and revenue of 2.29B, resulting in a net margin of 22.8%.