Correlation
The correlation between STX and SMCI 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.
STX vs. SMCI
Compare and contrast key facts about Seagate Technology plc (STX) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STX or SMCI.
Performance
STX vs. SMCI - Performance Comparison
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Key characteristics
STX:
0.77
SMCI:
-0.42
STX:
1.21
SMCI:
-0.08
STX:
1.17
SMCI:
0.99
STX:
0.75
SMCI:
-0.60
STX:
2.09
SMCI:
-0.96
STX:
14.41%
SMCI:
52.94%
STX:
41.54%
SMCI:
114.09%
STX:
-88.74%
SMCI:
-84.84%
STX:
0.00%
SMCI:
-65.32%
Fundamentals
STX:
$25.29B
SMCI:
$24.59B
STX:
$6.95
SMCI:
$1.84
STX:
17.14
SMCI:
22.39
STX:
0.32
SMCI:
0.76
STX:
2.96
SMCI:
1.14
STX:
101.31
SMCI:
3.74
STX:
$8.54B
SMCI:
$21.57B
STX:
$2.89B
SMCI:
$2.43B
STX:
$2.12B
SMCI:
$1.38B
Returns By Period
In the year-to-date period, STX achieves a 39.18% return, which is significantly higher than SMCI's 35.17% return. Over the past 10 years, STX has underperformed SMCI with an annualized return of 13.48%, while SMCI has yielded a comparatively higher 28.46% annualized return.
STX
39.18%
28.02%
17.31%
31.56%
17.31%
22.07%
13.48%
SMCI
35.17%
22.22%
-1.90%
-47.48%
95.89%
71.55%
28.46%
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Risk-Adjusted Performance
STX vs. SMCI — Risk-Adjusted Performance Rank
STX
SMCI
STX vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seagate Technology plc (STX) 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.
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Dividends
STX vs. SMCI - Dividend Comparison
STX's dividend yield for the trailing twelve months is around 2.38%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 2.38% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% |
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% |
Drawdowns
STX vs. SMCI - Drawdown Comparison
The maximum STX drawdown since its inception was -88.74%, roughly equal to the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for STX and SMCI.
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Volatility
STX vs. SMCI - Volatility Comparison
The current volatility for Seagate Technology plc (STX) is 9.72%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.68%. This indicates that STX 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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Financials
STX vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Seagate Technology plc 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
STX vs. SMCI - Profitability Comparison
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Seagate Technology plc reported a gross profit of 760.00M and revenue of 2.16B. Therefore, the gross margin over that period was 35.2%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Seagate Technology plc reported an operating income of 431.00M and revenue of 2.16B, resulting in an operating margin of 20.0%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Seagate Technology plc reported a net income of 340.00M and revenue of 2.16B, resulting in a net margin of 15.7%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a net income of 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.