TRT vs. SMCI
TRT (Trio-Tech International) and SMCI (Super Micro Computer, Inc.) are both stocks. Both are in the Technology sector — TRT in Semiconductor Equipment & Materials, SMCI in Computer Hardware. Over the past 10 years, TRT returned 18.07%/yr vs 32.07%/yr for SMCI. At a 0.11 correlation, their price movements are largely independent.
Performance
TRT vs. SMCI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TRT achieves a 57.85% return, which is significantly higher than SMCI's 42.26% return. Over the past 10 years, TRT has underperformed SMCI with an annualized return of 18.07%, while SMCI has yielded a comparatively higher 32.07% annualized return.
TRT
- 1D
- -17.52%
- 1M
- -17.19%
- YTD
- 57.85%
- 6M
- 139.68%
- 1Y
- 308.39%
- 3Y*
- 62.95%
- 5Y*
- 27.93%
- 10Y*
- 18.07%
SMCI
- 1D
- -11.22%
- 1M
- 20.14%
- YTD
- 42.26%
- 6M
- 20.03%
- 1Y
- 2.13%
- 3Y*
- 21.33%
- 5Y*
- 62.55%
- 10Y*
- 32.07%
TRT vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRT Trio-Tech International | 57.85% | 127.88% | 14.60% | 12.66% | -66.49% | 239.01% | -0.71% | 62.20% | -64.91% | 111.35% |
SMCI Super Micro Computer, Inc. | 42.26% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Correlation
The correlation between TRT and SMCI is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2007 | 0.11 |
Fundamentals
TRT:
$101.87M
SMCI:
$28.05B
TRT:
$0.07
SMCI:
$2.70
TRT:
146.73
SMCI:
15.40
TRT:
16.18
SMCI:
0.34
TRT:
2.24
SMCI:
0.81
TRT:
2.97
SMCI:
3.70
TRT:
$41.83M
SMCI:
$33.70B
TRT:
$10.27M
SMCI:
$2.83B
TRT:
$2.03M
SMCI:
$1.47B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRT vs. SMCI — Risk / Return Rank
TRT
SMCI
TRT vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Trio-Tech International (TRT) 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.
| TRT | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.46 | ||
| Sortino ratioReturn per unit of downside risk | +2.82 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.09 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 6.49 | 0.03 | +6.46 |
| Martin ratioReturn relative to average drawdown | 18.75 | 0.06 | +18.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TRT | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 0.03 | +2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.74 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.46 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.11 | 0.36 | -0.24 |
Drawdowns
TRT vs. SMCI - Drawdown Comparison
The maximum TRT drawdown since its inception was -95.03%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for TRT and SMCI.
Loading charts...
Drawdown Indicators
| TRT | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.03% | -84.84% | -10.19% |
Max Drawdown (1Y)Largest decline over 1 year | -47.88% | -66.18% | +18.30% |
Max Drawdown (3Y)Largest decline over 3 years | -47.88% | -84.84% | +36.96% |
Max Drawdown (5Y)Largest decline over 5 years | -69.77% | -84.84% | +15.07% |
Max Drawdown (10Y)Largest decline over 10 years | -70.64% | -84.84% | +14.20% |
Current DrawdownCurrent decline from peak | -47.88% | -64.95% | +17.07% |
Average DrawdownAverage peak-to-trough decline | -68.06% | -31.95% | -36.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.53% | 38.87% | -22.34% |
Volatility
TRT vs. SMCI - Volatility Comparison
Trio-Tech International (TRT) has a higher volatility of 67.42% compared to Super Micro Computer, Inc. (SMCI) at 26.31%. This indicates that TRT's price experiences larger fluctuations and is considered to be riskier than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TRT | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 67.42% | 26.31% | +41.11% |
Volatility (6M)Calculated over the trailing 6-month period | 107.40% | 67.46% | +39.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 124.81% | 79.68% | +45.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 80.17% | 85.37% | -5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.90% | 70.51% | -2.61% |
Dividends
TRT vs. SMCI - Dividend Comparison
Neither TRT nor SMCI has paid dividends to shareholders.
Financials
TRT vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Trio-Tech International 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
Frequently Asked Questions
TRT and SMCI have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRT has higher volatility (67.42%) compared to SMCI (26.31%). In terms of maximum drawdown, TRT dropped -95.03% vs SMCI's -84.84%.
TRT currently has the higher Sharpe Ratio (2.49 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for TRT and SMCI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer