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.
Key characteristics
| STX | SMCI | |
|---|---|---|
| YTD Return | 1.90% | 168.25% |
| 1Y Return | 60.35% | 469.26% |
| 3Y Return (Ann) | 1.84% | 173.89% |
| 5Y Return (Ann) | 16.61% | 102.54% |
| 10Y Return (Ann) | 10.87% | 44.13% |
| Sharpe Ratio | 1.82 | 6.33 |
| Daily Std Dev | 31.75% | 99.61% |
| Max Drawdown | -88.74% | -71.68% |
| Current Drawdown | -18.44% | -35.82% |
Fundamentals
| STX | SMCI | |
|---|---|---|
| Market Cap | $18.03B | $50.20B |
| EPS | -$1.30 | $12.78 |
| PEG Ratio | 0.16 | 0.76 |
| Revenue (TTM) | $6.27B | $9.25B |
| Gross Profit (TTM) | $3.47B | $1.28B |
| EBITDA (TTM) | $333.00M | $906.29M |
Correlation
The correlation between STX and SMCI is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
STX vs. SMCI - Performance Comparison
In the year-to-date period, STX achieves a 1.90% return, which is significantly lower than SMCI's 168.25% return. Over the past 10 years, STX has underperformed SMCI with an annualized return of 10.87%, while SMCI has yielded a comparatively higher 44.13% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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
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.
Dividends
STX vs. SMCI - Dividend Comparison
STX's dividend yield for the trailing twelve months is around 3.24%, while SMCI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 3.24% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% | 2.12% |
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%, which is greater than SMCI's maximum drawdown of -71.68%. Use the drawdown chart below to compare losses from any high point for STX and SMCI. For additional features, visit the drawdowns tool.
Volatility
STX vs. SMCI - Volatility Comparison
The current volatility for Seagate Technology plc (STX) is 6.70%, while Super Micro Computer, Inc. (SMCI) has a volatility of 36.10%. 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.
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