BEKE vs SMCI

Comparison between KE Holdings Inc (BEKE, Company) and Super Micro Computer Inc (SMCI, Company).

BEKE is from the Real Estate sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed BEKE, delivering a return of +57.6% compared to -16.8%

BEKE vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEKE(COMPANY)	SMCI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	88.26%	84.84%
Sharpe Ratio	0.00	0.47
5Y Beta	0.75	2.32
Industry	Real Estate Services	Computer Hardware
P/E Ratio	48.66	23.72
Forward P/E	18.18	12.99
PEG Ratio	0.74	0.91
Dividend Yield	1.46%	N/A
5Y EPS CAGR	-7.61%	53.47%
Debt to Equity	0.28%	0.00%
Free Cash Flow Yield	-0.26%	2.12%
P/S Ratio	0.22	0.74
P/B Ratio	2.00	2.40

Market Cap

Winner

BEKE

$21B

SMCI

$21B

Max Drawdown

BEKE

88.26%

Winner

SMCI

84.84%

Sharpe Ratio

BEKE

0.00

Winner

SMCI

0.47

5Y Beta

Winner

BEKE

0.75

SMCI

2.32

Industry

BEKE

Real Estate Services

SMCI

Computer Hardware

P/E Ratio

BEKE

48.66

Winner

SMCI

23.72

Forward P/E

BEKE

18.18

Winner

SMCI

12.99

PEG Ratio

Winner

BEKE

0.74

SMCI

0.91

Dividend Yield

BEKE

1.46%

SMCI

N/A

5Y EPS CAGR

BEKE

-7.61%

Winner

SMCI

53.47%

Debt to Equity

BEKE

0.28%

Winner

SMCI

0.00%

Free Cash Flow Yield

BEKE

-0.26%

Winner

SMCI

2.12%

P/S Ratio

Winner

BEKE

0.22

SMCI

0.74

P/B Ratio

Winner

BEKE

2.00

SMCI

2.40

BEKE vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	BEKE	SMCI
1 month	+20.67%	+51.35%
3 months	+2.69%	+5.49%
6 months	+23.03%	-11.04%
1 year	-0.66%	+10.15%
5 years(CAGR)	-16.81%	+57.56%
10 years(CAGR)	N/A	+29.41%
Max(CAGR)	-10.15%	+21.35%

BEKE

+20.67%

Winner

SMCI

+51.35%

BEKE

+2.69%

Winner

SMCI

+5.49%

Winner

BEKE

+23.03%

SMCI

-11.04%

BEKE

-0.66%

Winner

SMCI

+10.15%

5Y(CAGR)

BEKE

-16.81%

Winner

SMCI

+57.56%

10Y(CAGR)

BEKE

N/A

SMCI

+29.41%

Max(CAGR)

BEKE

-10.15%

Winner

SMCI

+21.35%

BEKE vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BEKE	SMCI
2026	+19.51%	+14.24%
2025	-10.03%	-2.60%
2024	+20.11%	+6.78%
2023	+10.61%	+238.97%
2022	-29.21%	+79.96%
2021	-65.01%	+41.55%
2020	+64.37%	+33.98%
2019	N/A	+59.07%
2018	N/A	-35.66%
2017	N/A	-26.43%
2016	N/A	+18.60%
2015	N/A	-29.43%
2014	N/A	+112.17%
2013	N/A	+63.43%
2012	N/A	-35.44%
2011	N/A	+31.76%
2010	N/A	+0.17%
2009	N/A	+73.48%
2008	N/A	-24.91%
2007	N/A	-12.44%

BEKE vs SMCI Drawdown Comparison

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

The current BEKE drawdown is -73.57%. The current SMCI drawdown is -70.23%.

Rank	BEKE	SMCI
#1	-88.26% Feb 22, 2021 - Mar 14, 2022	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-24.09% Oct 22, 2020 - Feb 22, 2021	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-18.39% Sep 1, 2020 - Sep 15, 2020	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-13.74% Sep 16, 2020 - Sep 28, 2020	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-11.86% Aug 13, 2020 - Aug 17, 2020	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-10.10% Sep 29, 2020 - Oct 9, 2020	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-8.40% Aug 25, 2020 - Aug 31, 2020	-31.26% May 4, 2022 - Aug 3, 2022
#8	-3.82% Aug 19, 2020 - Aug 24, 2020	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-3.01% Oct 9, 2020 - Oct 15, 2020	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-2.65% Oct 16, 2020 - Oct 22, 2020	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	N/A	-26.11% Jan 4, 2022 - May 4, 2022
#12	N/A	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	N/A	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	N/A	-19.50% Apr 18, 2023 - May 3, 2023
#15	N/A	-17.43% Jun 9, 2023 - Jul 10, 2023

Correlation

Correlation between BEKE and SMCI is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101