DGX vs SMCI

Comparison between Quest Diagnostics Inc (DGX, Company) and Super Micro Computer Inc (SMCI, Company).

DGX is from the Healthcare sector, while SMCI is from the Technology sector.

5-Year PerformanceSMCI has outperformed DGX, delivering a return of +57.6% compared to +8.3%

DGX vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DGX(COMPANY)	SMCI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	49.46%	84.84%
Sharpe Ratio	0.30	0.47
5Y Beta	0.21	2.32
Industry	Diagnostics & Research	Computer Hardware
P/E Ratio	21.06	23.72
Forward P/E	17.67	12.99
PEG Ratio	1.45	0.91
Dividend Yield	1.71%	N/A
5Y Dividends CAGR	7.26%	N/A
5Y EPS CAGR	8.13%	53.47%
Debt to Equity	6.83%	0.00%
Free Cash Flow Yield	6.38%	2.12%
P/S Ratio	1.86	0.74
P/B Ratio	2.88	2.40

Market Cap

Winner

DGX

$21B

SMCI

$21B

Max Drawdown

Winner

DGX

49.46%

SMCI

84.84%

Sharpe Ratio

DGX

0.30

Winner

SMCI

0.47

5Y Beta

Winner

DGX

0.21

SMCI

2.32

Industry

DGX

Diagnostics & Research

SMCI

Computer Hardware

P/E Ratio

Winner

DGX

21.06

SMCI

23.72

Forward P/E

DGX

17.67

Winner

SMCI

12.99

PEG Ratio

DGX

1.45

Winner

SMCI

0.91

Dividend Yield

DGX

1.71%

SMCI

N/A

5Y Dividends CAGR

DGX

7.26%

SMCI

N/A

5Y EPS CAGR

DGX

8.13%

Winner

SMCI

53.47%

Debt to Equity

DGX

6.83%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

DGX

6.38%

SMCI

2.12%

P/S Ratio

DGX

1.86

Winner

SMCI

0.74

P/B Ratio

DGX

2.88

Winner

SMCI

2.40

DGX vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	DGX	SMCI
1 month	-5.70%	+51.35%
3 months	-1.55%	+5.49%
6 months	+5.36%	-11.04%
1 year	+8.50%	+10.15%
5 years(CAGR)	+8.27%	+57.56%
10 years(CAGR)	+11.56%	+29.41%
Max(CAGR)	+14.46%	+21.35%

DGX

-5.70%

Winner

SMCI

+51.35%

DGX

-1.55%

Winner

SMCI

+5.49%

Winner

DGX

+5.36%

SMCI

-11.04%

DGX

+8.50%

Winner

SMCI

+10.15%

5Y(CAGR)

DGX

+8.27%

Winner

SMCI

+57.56%

10Y(CAGR)

DGX

+11.56%

Winner

SMCI

+29.41%

Max(CAGR)

DGX

+14.46%

Winner

SMCI

+21.35%

DGX vs SMCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DGX	SMCI
2026	+8.83%	+14.24%
2025	+17.13%	-2.60%
2024	+9.44%	+6.78%
2023	-9.67%	+238.97%
2022	-2.93%	+79.96%
2021	+45.48%	+41.55%
2020	+15.18%	+33.98%
2019	+32.90%	+59.07%
2018	-14.20%	-35.66%
2017	+8.51%	-26.43%
2016	+32.60%	+18.60%
2015	+5.35%	-29.43%
2014	+29.73%	+112.17%
2013	-6.87%	+63.43%
2012	+1.97%	-35.44%
2011	+6.97%	+31.76%
2010	-11.10%	+0.17%
2009	+15.12%	+73.48%
2008	+0.72%	-24.91%
2007	+3.52%	-12.44%
2006	+3.98%	N/A
2005	+9.43%	N/A
2004	+33.22%	N/A
2003	+23.92%	N/A
2002	-18.08%	N/A
2001	+6.32%	N/A
2000	+373.33%	N/A
1999	+3.80%	N/A

DGX vs SMCI Drawdown Comparison

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

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

The current DGX drawdown is -11.15%. The current SMCI drawdown is -70.23%.

Rank	DGX	SMCI
#1	-49.46% May 3, 2002 - Dec 1, 2004	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-44.77% Dec 28, 2000 - Jun 21, 2001	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-36.60% Mar 5, 2020 - Apr 27, 2020	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-36.26% Aug 31, 2006 - Apr 2, 2012	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-34.54% Jun 29, 2001 - Mar 12, 2002	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-34.39% Oct 19, 2000 - Dec 22, 2000	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-30.31% Jul 19, 2018 - Jan 30, 2020	-31.26% May 4, 2022 - Aug 3, 2022
#8	-28.60% Dec 31, 2021 - Nov 21, 2024	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-24.13% Sep 6, 2000 - Oct 16, 2000	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-23.58% May 22, 2015 - Jun 2, 2016	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-19.80% Nov 7, 2013 - Aug 21, 2014	-26.11% Jan 4, 2022 - May 4, 2022
#12	-17.66% Aug 3, 2020 - Jan 29, 2021	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-17.53% Jun 30, 2017 - Jun 8, 2018	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-15.96% May 20, 2005 - Apr 20, 2006	-19.50% Apr 18, 2023 - May 3, 2023
#15	-15.70% May 26, 2000 - Jun 20, 2000	-17.43% Jun 9, 2023 - Jul 10, 2023