FN vs SMCI

Comparison between Fabrinet (FN, Company) and Super Micro Computer Inc (SMCI, Company).

Both FN and SMCI are from the Technology sector.

5-Year PerformanceSMCI has outperformed FN, delivering a return of +54.8% compared to +41.2%

FN vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FN(COMPANY)	SMCI(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	70.46%	84.84%
Sharpe Ratio	1.03	-0.16
5Y Beta	2.08	2.39
Industry	Electronic Components	Computer Hardware
P/E Ratio	43.74	14.67
Forward P/E	12.82	7.50
PEG Ratio	1.46	2.08
5Y EPS CAGR	26.46%	63.54%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.25%	-37.27%

Market Cap

Winner

$18B

SMCI

$18B

Max Drawdown

Winner

70.46%

SMCI

84.84%

Sharpe Ratio

Winner

1.03

SMCI

-0.16

5Y Beta

Winner

2.08

SMCI

2.39

Industry

Electronic Components

SMCI

Computer Hardware

P/E Ratio

43.74

Winner

SMCI

14.67

Forward P/E

12.82

Winner

SMCI

7.50

PEG Ratio

Winner

1.46

SMCI

2.08

5Y EPS CAGR

26.46%

Winner

SMCI

63.54%

Debt to Equity

0.00%

SMCI

0.00%

Free Cash Flow Yield

Winner

0.25%

SMCI

-37.27%

FN vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	FN	SMCI
1 month	-11.20%	-6.36%
3 months	-24.84%	+16.64%
6 months	+10.98%	-1.58%
1 year	+69.78%	-39.65%
5 years(CAGR)	+41.24%	+54.81%
10 years(CAGR)	+29.87%	+31.58%
Max(CAGR)	+27.26%	+20.32%

-11.20%

Winner

SMCI

-6.36%

-24.84%

Winner

SMCI

+16.64%

Winner

+10.98%

SMCI

-1.58%

Winner

+69.78%

SMCI

-39.65%

5Y(CAGR)

+41.24%

Winner

SMCI

+54.81%

10Y(CAGR)

+29.87%

Winner

SMCI

+31.58%

Max(CAGR)

Winner

+27.26%

SMCI

+20.32%

FN vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FN	SMCI
2026	+8.08%	+0.78%
2025	+106.60%	-2.60%
2024	+16.26%	+6.78%
2023	+45.53%	+238.97%
2022	+5.33%	+79.96%
2021	+52.83%	+41.55%
2020	+17.28%	+33.98%
2019	+27.34%	+59.07%
2018	+76.32%	-35.66%
2017	-24.43%	-26.43%
2016	+70.26%	+18.60%
2015	+38.33%	-29.43%
2014	-9.86%	+112.17%
2013	+51.85%	+63.43%
2012	-11.52%	-35.44%
2011	-37.33%	+31.76%
2010	+100.00%	+0.17%
2009	N/A	+73.48%
2008	N/A	-24.91%
2007	N/A	-12.44%

FN vs SMCI Drawdown Comparison

The maximum drawdown for FN was -70.46%, occurring on Oct 19, 2012. Recovery took 1284 trading sessions.

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

The current FN drawdown is -30.58%. The current SMCI drawdown is -73.74%.

Rank	FN	SMCI
#1	-70.46% Feb 17, 2011 - Mar 29, 2016	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-51.11% Feb 21, 2017 - Nov 6, 2018	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-38.70% Jan 4, 2022 - Nov 10, 2022	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-38.35% May 14, 2026 - Jul 16, 2026	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-37.47% Aug 21, 2024 - Jun 24, 2025	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-33.82% Jan 13, 2023 - Aug 22, 2023	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-31.30% May 3, 2019 - Dec 12, 2019	-31.26% May 4, 2022 - Aug 3, 2022
#8	-30.11% Feb 12, 2020 - Jul 23, 2020	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-30.07% Oct 15, 2010 - Nov 15, 2010	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-28.59% Aug 18, 2010 - Sep 16, 2010	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-27.86% Mar 6, 2024 - May 14, 2024	-26.11% Jan 4, 2022 - May 4, 2022
#12	-26.99% Jul 16, 2024 - Aug 20, 2024	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-26.27% Oct 6, 2016 - Feb 13, 2017	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-22.20% Aug 7, 2020 - Dec 17, 2020	-19.50% Apr 18, 2023 - May 3, 2023
#15	-20.55% Feb 25, 2026 - Apr 9, 2026	-17.43% Jun 9, 2023 - Jul 10, 2023