EMA vs SMCI

Comparison between Emera Incorporated (EMA, Company) and Super Micro Computer Inc (SMCI, Company).

EMA is from the Utilities sector, while SMCI is from the Technology sector.

EMA vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMA(COMPANY)	SMCI(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	5.93%	84.84%
Sharpe Ratio	1.24	-0.40
5Y Beta	-0.23	2.41
Industry	Utilities - Regulated Electric	Computer Hardware
P/E Ratio	20.39	12.91
Forward P/E	20.96	7.60
PEG Ratio	0.22	1.83
Dividend Yield	5.29%	N/A
5Y EPS CAGR	-2.90%	63.54%
Debt to Equity	146.87%	0.00%
Free Cash Flow Yield	-7.78%	-42.36%
P/S Ratio	1.86	0.53
P/B Ratio	1.84	2.36

Market Cap

Winner

EMA

$16B

SMCI

$16B

Max Drawdown

Winner

EMA

5.93%

SMCI

84.84%

Sharpe Ratio

Winner

EMA

1.24

SMCI

-0.40

5Y Beta

Winner

EMA

-0.23

SMCI

2.41

Industry

EMA

Utilities - Regulated Electric

SMCI

Computer Hardware

P/E Ratio

EMA

20.39

Winner

SMCI

12.91

Forward P/E

EMA

20.96

Winner

SMCI

7.60

PEG Ratio

Winner

EMA

0.22

SMCI

1.83

Dividend Yield

EMA

5.29%

SMCI

N/A

5Y EPS CAGR

EMA

-2.90%

Winner

SMCI

63.54%

Debt to Equity

EMA

146.87%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

EMA

-7.78%

SMCI

-42.36%

P/S Ratio

EMA

1.86

Winner

SMCI

0.53

P/B Ratio

Winner

EMA

1.84

SMCI

2.36

EMA vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	EMA	SMCI
1 month	+3.36%	-28.09%
3 months	+4.65%	-10.31%
6 months	+10.05%	-20.91%
1 year	+20.94%	-50.49%
5 years(CAGR)	N/A	+48.66%
10 years(CAGR)	N/A	+28.99%
Max(CAGR)	+21.95%	+19.07%

Winner

EMA

+3.36%

SMCI

-28.09%

Winner

EMA

+4.65%

SMCI

-10.31%

Winner

EMA

+10.05%

SMCI

-20.91%

Winner

EMA

+20.94%

SMCI

-50.49%

5Y(CAGR)

EMA

N/A

SMCI

+48.66%

10Y(CAGR)

EMA

N/A

SMCI

+28.99%

Max(CAGR)

Winner

EMA

+21.95%

SMCI

+19.07%

EMA vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EMA	SMCI
2026	+11.15%	-17.64%
2025	+12.99%	-2.60%
2024	N/A	+6.78%
2023	N/A	+238.97%
2022	N/A	+79.96%
2021	N/A	+41.55%
2020	N/A	+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%

EMA vs SMCI Drawdown Comparison

The maximum drawdown for EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

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

The current EMA drawdown is -2.78%. The current SMCI drawdown is -78.54%.

Rank	EMA	SMCI
#1	-5.93% Aug 8, 2025 - Oct 10, 2025	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-5.89% Mar 16, 2026 - May 26, 2026	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-5.24% May 27, 2026 - Jun 26, 2026	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-3.97% May 30, 2025 - Jul 1, 2025	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-3.92% Oct 22, 2025 - Dec 23, 2025	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-3.10% Dec 30, 2025 - Jan 20, 2026	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-2.90% Feb 4, 2026 - Feb 12, 2026	-31.26% May 4, 2022 - Aug 3, 2022
#8	-2.84% Jun 26, 2026 - Jul 14, 2026	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-2.78% Jul 17, 2026 - Jul 21, 2026	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-2.02% Jul 11, 2025 - Jul 21, 2025	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-1.63% Jan 29, 2026 - Feb 4, 2026	-26.11% Jan 4, 2022 - May 4, 2022
#12	-1.59% Feb 17, 2026 - Feb 27, 2026	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-1.51% Oct 10, 2025 - Oct 17, 2025	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-1.39% Jul 1, 2025 - Jul 11, 2025	-19.50% Apr 18, 2023 - May 3, 2023
#15	-1.35% Feb 27, 2026 - Mar 4, 2026	-17.43% Jun 9, 2023 - Jul 10, 2023

Correlation

Correlation between EMA and SMCI is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101