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 0.47, 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.
Performance
WDC vs. SMCI - Performance Comparison
Loading data...
Key characteristics
WDC:
-0.24
SMCI:
-0.40
WDC:
0.07
SMCI:
0.11
WDC:
1.01
SMCI:
1.01
WDC:
-0.15
SMCI:
-0.51
WDC:
-0.43
SMCI:
-0.82
WDC:
21.05%
SMCI:
53.02%
WDC:
49.08%
SMCI:
115.09%
WDC:
-97.33%
SMCI:
-84.84%
WDC:
-33.32%
SMCI:
-62.12%
Fundamentals
WDC:
$17.10B
SMCI:
$23.21B
WDC:
$2.92
SMCI:
$1.84
WDC:
16.78
SMCI:
21.14
WDC:
490.33
SMCI:
0.76
WDC:
1.10
SMCI:
1.08
WDC:
3.30
SMCI:
3.64
WDC:
$14.44B
SMCI:
$21.57B
WDC:
$5.33B
SMCI:
$2.43B
WDC:
$2.92B
SMCI:
$735.64M
Returns By Period
In the year-to-date period, WDC achieves a 9.19% return, which is significantly lower than SMCI's 47.64% return. Over the past 10 years, WDC has underperformed SMCI with an annualized return of -2.34%, while SMCI has yielded a comparatively higher 29.90% annualized return.
WDC
9.19%
37.35%
3.80%
-11.46%
10.72%
-2.34%
SMCI
47.64%
35.87%
121.35%
-45.28%
81.23%
29.90%
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
WDC vs. SMCI — Risk-Adjusted Performance Rank
WDC
SMCI
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.
Loading data...
Dividends
WDC vs. SMCI - Dividend Comparison
Neither WDC nor SMCI has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 4.21% | 1.36% |
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 -97.33%, 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.
Loading data...
Volatility
WDC vs. SMCI - Volatility Comparison
The current volatility for Western Digital Corporation (WDC) is 12.00%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.59%. 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.
Loading data...
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
WDC vs. SMCI - Profitability Comparison
WDC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a gross profit of 912.00M and revenue of 2.29B. Therefore, the gross margin over that period was 39.8%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
WDC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported an operating income of 760.00M and revenue of 2.29B, resulting in an operating margin of 33.1%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
WDC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Western Digital Corporation reported a net income of 524.00M and revenue of 2.29B, resulting in a net margin of 22.8%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 384.31M and revenue of 4.60B, resulting in a net margin of 8.4%.