SMSN.L vs. SMCI
SMSN.L (Samsung Electronics Co. Ltd) and SMCI (Super Micro Computer, Inc.) are both stocks. Both are in the Technology sector — SMSN.L in Consumer Electronics, SMCI in Computer Hardware. Over the past 10 years, SMSN.L returned 27.10%/yr vs 32.81%/yr for SMCI. At a 0.17 correlation, their price movements are largely independent.
Performance
SMSN.L vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, SMSN.L achieves a 149.32% return, which is significantly higher than SMCI's 50.29% return. Over the past 10 years, SMSN.L has underperformed SMCI with an annualized return of 27.10%, while SMCI has yielded a comparatively higher 32.81% annualized return.
SMSN.L
- 1D
- 1.28%
- 1M
- 5.20%
- YTD
- 149.32%
- 6M
- 179.18%
- 1Y
- 379.61%
- 3Y*
- 57.37%
- 5Y*
- 25.51%
- 10Y*
- 27.10%
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%
SMSN.L vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMSN.L Samsung Electronics Co. Ltd | 149.32% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 60.01% | 41.56% | -25.35% | 62.93% |
SMCI Super Micro Computer, Inc. | 50.29% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Correlation
The correlation between SMSN.L and SMCI is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.17 |
The correlation between SMSN.L and SMCI shifts across timeframes, from 0.17 (all time) to 0.32 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SMSN.L:
$1.39T
SMCI:
$29.63B
SMSN.L:
$320.04K
SMCI:
$2.70
SMSN.L:
0.02
SMCI:
16.27
SMSN.L:
0.00
SMCI:
0.36
SMSN.L:
0.00
SMCI:
0.86
SMSN.L:
0.00
SMCI:
3.91
SMSN.L:
$389.99T
SMCI:
$33.70B
SMSN.L:
$152.35T
SMCI:
$2.83B
SMSN.L:
$68.67T
SMCI:
$1.47B
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Return for Risk
SMSN.L vs. SMCI — Risk / Return Rank
SMSN.L
SMCI
SMSN.L vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) and Super Micro Computer, Inc. (SMCI). 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.
| SMSN.L | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +7.37 | ||
| Sortino ratioReturn per unit of downside risk | +4.99 | ||
| Omega ratioGain probability vs. loss probability | 1.74 | 1.09 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 17.15 | 0.09 | +17.06 |
| Martin ratioReturn relative to average drawdown | 56.85 | 0.15 | +56.70 |
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
| SMSN.L | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 7.44 | 0.07 | +7.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.74 | 0.76 | -0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.47 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.36 | +0.16 |
Drawdowns
SMSN.L vs. SMCI - Drawdown Comparison
The maximum SMSN.L drawdown since its inception was -55.59%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for SMSN.L and SMCI.
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Drawdown Indicators
| SMSN.L | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.59% | -84.84% | +29.25% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -66.18% | +44.22% |
Max Drawdown (3Y)Largest decline over 3 years | -44.52% | -84.84% | +40.32% |
Max Drawdown (5Y)Largest decline over 5 years | -49.12% | -84.84% | +35.72% |
Max Drawdown (10Y)Largest decline over 10 years | -54.44% | -84.84% | +30.40% |
Current DrawdownCurrent decline from peak | -12.96% | -62.97% | +50.01% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -31.96% | +14.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 38.91% | -32.29% |
Volatility
SMSN.L vs. SMCI - Volatility Comparison
The current volatility for Samsung Electronics Co. Ltd (SMSN.L) is 23.24%, while Super Micro Computer, Inc. (SMCI) has a volatility of 26.36%. This indicates that SMSN.L experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMSN.L | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.24% | 26.36% | -3.12% |
Volatility (6M)Calculated over the trailing 6-month period | 43.27% | 67.65% | -24.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.70% | 79.63% | -28.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.66% | 85.44% | -50.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.88% | 70.55% | -37.67% |
Dividends
SMSN.L vs. SMCI - Dividend Comparison
SMSN.L's dividend yield for the trailing twelve months is around 0.37%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SMSN.L Samsung Electronics Co. Ltd | 0.37% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
Financials
SMSN.L vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co. Ltd and Super Micro Computer, Inc.. 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
SMSN.L vs. SMCI - Profitability Comparison
SMSN.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.
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%.
SMSN.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.
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%.
SMSN.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co. Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.
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%.
Frequently Asked Questions
SMSN.L and SMCI have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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