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.
Correlation
The correlation between STX and SMCI is 0.36, 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
Key characteristics
STX:
0.32
SMCI:
0.04
STX:
0.65
SMCI:
0.98
STX:
1.08
SMCI:
1.13
STX:
0.39
SMCI:
0.05
STX:
1.23
SMCI:
0.10
STX:
7.98%
SMCI:
44.68%
STX:
30.95%
SMCI:
119.59%
STX:
-88.74%
SMCI:
-84.84%
STX:
-21.91%
SMCI:
-73.41%
Fundamentals
STX:
$19.99B
SMCI:
$19.79B
STX:
$3.87
SMCI:
$2.01
STX:
24.42
SMCI:
16.82
STX:
0.30
SMCI:
0.76
STX:
$7.27B
SMCI:
$12.82B
STX:
$2.10B
SMCI:
$1.76B
STX:
$1.49B
SMCI:
$1.13B
Returns By Period
In the year-to-date period, STX achieves a 5.29% return, which is significantly lower than SMCI's 11.13% return. Over the past 10 years, STX has underperformed SMCI with an annualized return of 7.58%, while SMCI has yielded a comparatively higher 24.19% annualized return.
STX
5.29%
-11.97%
-14.10%
5.55%
12.26%
7.58%
SMCI
11.13%
6.36%
-65.10%
9.04%
67.37%
24.19%
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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 3.23%, while SMCI has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 3.23% | 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%, 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. For additional features, visit the drawdowns tool.
Volatility
STX vs. SMCI - Volatility Comparison
The current volatility for Seagate Technology plc (STX) is 8.32%, while Super Micro Computer, Inc. (SMCI) has a volatility of 41.48%. 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