WDC vs. SMCI
Compare and contrast key facts about Western Digital Corporation (WDC) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WDC or SMCI.
Correlation
The correlation between WDC and SMCI is 0.38, 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
WDC vs. SMCI - Performance Comparison
Key characteristics
WDC:
0.56
SMCI:
0.04
WDC:
1.03
SMCI:
0.98
WDC:
1.13
SMCI:
1.13
WDC:
0.44
SMCI:
0.05
WDC:
1.73
SMCI:
0.10
WDC:
12.68%
SMCI:
44.68%
WDC:
38.99%
SMCI:
119.59%
WDC:
-96.20%
SMCI:
-84.84%
WDC:
-38.31%
SMCI:
-73.41%
Fundamentals
WDC:
$22.35B
SMCI:
$19.79B
WDC:
$0.91
SMCI:
$2.01
WDC:
71.03
SMCI:
16.82
WDC:
490.33
SMCI:
0.76
WDC:
$14.35B
SMCI:
$12.82B
WDC:
$4.79B
SMCI:
$1.76B
WDC:
$2.10B
SMCI:
$1.13B
Returns By Period
In the year-to-date period, WDC achieves a 15.03% return, which is significantly higher than SMCI's 11.13% return. Over the past 10 years, WDC has underperformed SMCI with an annualized return of -4.39%, while SMCI has yielded a comparatively higher 24.19% annualized return.
WDC
15.03%
-8.56%
-20.50%
14.39%
-0.38%
-4.39%
SMCI
11.13%
6.36%
-65.10%
9.04%
67.37%
24.19%
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Risk-Adjusted Performance
WDC vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Western Digital Corporation (WDC) 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
WDC vs. SMCI - Dividend Comparison
Neither WDC nor SMCI has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 4.00% | 1.36% | 1.25% |
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
WDC vs. SMCI - Drawdown Comparison
The maximum WDC drawdown since its inception was -96.20%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for WDC and SMCI. For additional features, visit the drawdowns tool.
Volatility
WDC vs. SMCI - Volatility Comparison
The current volatility for Western Digital Corporation (WDC) is 13.06%, while Super Micro Computer, Inc. (SMCI) has a volatility of 41.48%. This indicates that WDC 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
WDC vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Western Digital Corporation 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