DG vs SMCI

Comparison between Dollar General Corp (DG, Company) and Super Micro Computer Inc (SMCI, Company).

DG is from the Consumer Defensive sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed DG, delivering a return of +67.1% compared to -11.2%

DG vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	SMCI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	73.72%	84.84%
Sharpe Ratio	0.35	0.65
5Y Beta	0.02	2.32
Industry	Discount Stores	Computer Hardware
P/E Ratio	15.19	18.33
Forward P/E	15.34	14.75
PEG Ratio	0.61	2.60
Dividend Yield	2.13%	N/A
5Y Dividends CAGR	14.48%	N/A
5Y EPS CAGR	2.98%	63.54%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.82%	-29.82%
P/S Ratio	0.54	0.68
P/B Ratio	2.79	3.03

Market Cap

Winner

$23B

SMCI

$23B

Max Drawdown

Winner

73.72%

SMCI

84.84%

Sharpe Ratio

0.35

Winner

SMCI

0.65

5Y Beta

Winner

0.02

SMCI

2.32

Industry

Discount Stores

SMCI

Computer Hardware

P/E Ratio

Winner

15.19

SMCI

18.33

Forward P/E

15.34

Winner

SMCI

14.75

PEG Ratio

Winner

0.61

SMCI

2.60

Dividend Yield

2.13%

SMCI

N/A

5Y Dividends CAGR

14.48%

SMCI

N/A

5Y EPS CAGR

2.98%

Winner

SMCI

63.54%

Debt to Equity

0.00%

SMCI

0.00%

Free Cash Flow Yield

Winner

15.82%

SMCI

-29.82%

P/S Ratio

Winner

0.54

SMCI

0.68

P/B Ratio

Winner

2.79

SMCI

3.03

DG vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	DG	SMCI
1 month	-8.19%	+69.84%
3 months	-30.99%	+54.56%
6 months	-3.50%	+40.80%
1 year	-4.73%	+9.79%
5 years(CAGR)	-11.16%	+67.10%
10 years(CAGR)	+2.73%	+33.41%
Max(CAGR)	+10.68%	+23.13%

-8.19%

Winner

SMCI

+69.84%

-30.99%

Winner

SMCI

+54.56%

-3.50%

Winner

SMCI

+40.80%

-4.73%

Winner

SMCI

+9.79%

5Y(CAGR)

-11.16%

Winner

SMCI

+67.10%

10Y(CAGR)

+2.73%

Winner

SMCI

+33.41%

Max(CAGR)

+10.68%

Winner

SMCI

+23.13%

DG vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	DG	SMCI
2026	-22.50%	+53.17%
2025	+80.17%	-2.60%
2024	-44.93%	+6.78%
2023	-44.24%	+238.97%
2022	+5.53%	+79.96%
2021	+13.13%	+41.55%
2020	+35.39%	+33.98%
2019	+46.19%	+59.07%
2018	+16.24%	-35.66%
2017	+26.71%	-26.43%
2016	+3.58%	+18.60%
2015	+2.77%	-29.43%
2014	+15.52%	+112.17%
2013	+40.54%	+63.43%
2012	+7.33%	-35.44%
2011	+34.14%	+31.76%
2010	+32.89%	+0.17%
2009	-1.32%	+73.48%
2008	N/A	-24.91%
2007	N/A	-12.44%

DG vs SMCI Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. 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 DG drawdown is -56.77%. The current SMCI drawdown is -60.09%.

Rank	DG	SMCI
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-31.26% May 4, 2022 - Aug 3, 2022
#8	-19.68% Dec 3, 2010 - May 12, 2011	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	-26.11% Jan 4, 2022 - May 4, 2022
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-13.32% May 31, 2011 - Aug 30, 2011	-19.50% Apr 18, 2023 - May 3, 2023
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	-17.43% Jun 9, 2023 - Jul 10, 2023