BR vs SMCI

Comparison between Broadridge Financial Solutions Inc (BR, Company) and Super Micro Computer Inc (SMCI, Company).

Both BR and SMCI are from the Technology sector.

5-Year PerformanceSMCI has outperformed BR, delivering a return of +52.3% compared to -0.9%

BR vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BR(COMPANY)	SMCI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	59.43%	84.84%
Sharpe Ratio	-1.78	-0.24
5Y Beta	0.48	2.39
Industry	Information Technology Services	Computer Hardware
P/E Ratio	15.57	13.52
Forward P/E	14.04	8.86
PEG Ratio	0.39	1.92
Dividend Yield	2.59%	N/A
5Y Dividends CAGR	22.61%	N/A
5Y EPS CAGR	16.10%	63.54%
Debt to Equity	114.48%	0.00%
Free Cash Flow Yield	7.74%	-40.43%
P/S Ratio	2.32	0.54
P/B Ratio	5.94	2.32

Market Cap

Winner

$17B

SMCI

$17B

Max Drawdown

Winner

59.43%

SMCI

84.84%

Sharpe Ratio

-1.78

Winner

SMCI

-0.24

5Y Beta

Winner

0.48

SMCI

2.39

Industry

Information Technology Services

SMCI

Computer Hardware

P/E Ratio

15.57

Winner

SMCI

13.52

Forward P/E

14.04

Winner

SMCI

8.86

PEG Ratio

Winner

0.39

SMCI

1.92

Dividend Yield

2.59%

SMCI

N/A

5Y Dividends CAGR

22.61%

SMCI

N/A

5Y EPS CAGR

16.10%

Winner

SMCI

63.54%

Debt to Equity

114.48%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

7.74%

SMCI

-40.43%

P/S Ratio

2.32

Winner

SMCI

0.54

P/B Ratio

5.94

Winner

SMCI

2.32

BR vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	BR	SMCI
1 month	+1.38%	-3.28%
3 months	-1.76%	+12.07%
6 months	-33.17%	-6.13%
1 year	-36.93%	-43.78%
5 years(CAGR)	-0.92%	+52.26%
10 years(CAGR)	+10.11%	+27.36%
Max(CAGR)	+13.31%	+19.75%

Winner

+1.38%

SMCI

-3.28%

-1.76%

Winner

SMCI

+12.07%

-33.17%

Winner

SMCI

-6.13%

Winner

-36.93%

SMCI

-43.78%

5Y(CAGR)

-0.92%

Winner

SMCI

+52.26%

10Y(CAGR)

+10.11%

Winner

SMCI

+27.36%

Max(CAGR)

+13.31%

Winner

SMCI

+19.75%

BR vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BR	SMCI
2026	-32.29%	-8.56%
2025	-0.07%	-2.60%
2024	+14.93%	+6.78%
2023	+55.72%	+238.97%
2022	-24.48%	+79.96%
2021	+22.48%	+41.55%
2020	+26.05%	+33.98%
2019	+32.19%	+59.07%
2018	+7.61%	-35.66%
2017	+39.87%	-26.43%
2016	+29.09%	+18.60%
2015	+20.42%	-29.43%
2014	+20.28%	+112.17%
2013	+72.04%	+63.43%
2012	+3.94%	-35.44%
2011	+4.17%	+31.76%
2010	-0.71%	+0.17%
2009	+62.06%	+73.48%
2008	-42.76%	-24.91%
2007	+16.00%	-12.44%

BR vs SMCI Drawdown Comparison

The maximum drawdown for BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

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

The current BR drawdown is -43.62%. The current SMCI drawdown is -76.17%.

Rank	BR	SMCI
#1	-59.02% Dec 13, 2007 - Apr 22, 2010	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-48.22% Aug 6, 2025 - Jun 29, 2026	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-36.87% Sep 14, 2018 - Jul 27, 2020	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-27.01% Dec 27, 2021 - Aug 12, 2022	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-26.85% Aug 12, 2022 - Aug 11, 2023	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-23.75% May 11, 2007 - Nov 8, 2007	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-22.38% May 3, 2010 - Apr 27, 2011	-31.26% May 4, 2022 - Aug 3, 2022
#8	-21.89% Jul 7, 2011 - Feb 1, 2012	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-18.05% Feb 27, 2012 - Mar 14, 2013	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-16.66% Oct 28, 2015 - Mar 31, 2016	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-14.79% Sep 7, 2016 - May 10, 2017	-26.11% Jan 4, 2022 - May 4, 2022
#12	-11.79% Apr 2, 2025 - Jul 24, 2025	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-11.67% Dec 24, 2013 - May 13, 2014	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-11.41% Aug 10, 2015 - Oct 2, 2015	-19.50% Apr 18, 2023 - May 3, 2023
#15	-11.06% Sep 11, 2023 - Nov 28, 2023	-17.43% Jun 9, 2023 - Jul 10, 2023