HOLX vs SMCI

Comparison between Hologic Inc (HOLX, Company) and Super Micro Computer Inc (SMCI, Company).

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

5-Year PerformanceSMCI has outperformed HOLX, delivering a return of +52.3% compared to +0.8%

HOLX vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOLX(COMPANY)	SMCI(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	73.65%	84.84%
Sharpe Ratio	0.82	-0.24
5Y Beta	N/A	2.39
Industry	Medical Instruments & Supplies	Computer Hardware
P/E Ratio	30.86	13.52
Forward P/E	16.84	8.86
PEG Ratio	16.78	1.92
5Y EPS CAGR	N/A	63.54%
Debt to Equity	47.83%	0.00%
Free Cash Flow Yield	6.10%	-40.43%
P/S Ratio	N/A	0.54
P/B Ratio	N/A	2.32

Market Cap

Winner

HOLX

$17B

SMCI

$17B

Max Drawdown

Winner

HOLX

73.65%

SMCI

84.84%

Sharpe Ratio

Winner

HOLX

0.82

SMCI

-0.24

5Y Beta

HOLX

N/A

SMCI

2.39

Industry

HOLX

Medical Instruments & Supplies

SMCI

Computer Hardware

P/E Ratio

HOLX

30.86

Winner

SMCI

13.52

Forward P/E

HOLX

16.84

Winner

SMCI

8.86

PEG Ratio

HOLX

16.78

Winner

SMCI

1.92

5Y EPS CAGR

HOLX

N/A

SMCI

63.54%

Debt to Equity

HOLX

47.83%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

HOLX

6.10%

SMCI

-40.43%

P/S Ratio

HOLX

N/A

SMCI

0.54

P/B Ratio

HOLX

N/A

SMCI

2.32

HOLX vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	HOLX	SMCI
1 month	+0.36%	-3.28%
3 months	+1.40%	+12.07%
6 months	+12.23%	-6.13%
1 year	+24.06%	-43.78%
5 years(CAGR)	+0.84%	+52.26%
10 years(CAGR)	+7.99%	+27.36%
Max(CAGR)	+18.36%	+19.75%

Winner

HOLX

+0.36%

SMCI

-3.28%

HOLX

+1.40%

Winner

SMCI

+12.07%

Winner

HOLX

+12.23%

SMCI

-6.13%

Winner

HOLX

+24.06%

SMCI

-43.78%

5Y(CAGR)

HOLX

+0.84%

Winner

SMCI

+52.26%

10Y(CAGR)

HOLX

+7.99%

Winner

SMCI

+27.36%

Max(CAGR)

HOLX

+18.36%

Winner

SMCI

+19.75%

HOLX vs SMCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOLX	SMCI
2026	+1.94%	-8.56%
2025	+3.83%	-2.60%
2024	-0.51%	+6.78%
2023	-5.43%	+238.97%
2022	+2.34%	+79.96%
2021	+4.70%	+41.55%
2020	+39.87%	+33.98%
2019	+35.89%	+59.07%
2018	-4.13%	-35.66%
2017	+6.48%	-26.43%
2016	+6.05%	+18.60%
2015	+46.66%	-29.43%
2014	+21.88%	+112.17%
2013	+9.18%	+63.43%
2012	+12.16%	-35.44%
2011	-8.42%	+31.76%
2010	+25.97%	+0.17%
2009	+11.54%	+73.48%
2008	-61.28%	-24.91%
2007	+43.57%	-12.44%
2006	+29.36%	N/A
2005	+178.82%	N/A
2004	+55.73%	N/A
2003	+37.89%	N/A
2002	+24.59%	N/A
2001	+85.80%	N/A
2000	-11.45%	N/A
1999	+62.83%	N/A

HOLX vs SMCI Drawdown Comparison

The maximum drawdown for HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

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

The current HOLX drawdown is -13.30%. The current SMCI drawdown is -76.17%.

Rank	HOLX	SMCI
#1	-73.65% Dec 26, 2007 - May 29, 2015	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-59.24% Mar 8, 2000 - Nov 6, 2001	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-58.65% May 2, 2002 - Dec 29, 2003	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-46.24% Jan 29, 2020 - Jun 19, 2020	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-39.85% May 1, 2023 - May 5, 2025	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-35.83% Mar 31, 2006 - Jan 31, 2007	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-28.37% Jan 25, 2000 - Mar 7, 2000	-31.26% May 4, 2022 - Aug 3, 2022
#8	-27.71% Feb 4, 2021 - Feb 2, 2023	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-24.46% Aug 17, 2015 - Apr 3, 2017	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-22.78% Jun 22, 2017 - Feb 22, 2019	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-22.75% Jun 30, 2004 - Nov 11, 2004	-26.11% Jan 4, 2022 - May 4, 2022
#12	-22.45% May 2, 2007 - Oct 1, 2007	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-22.22% Dec 6, 1999 - Jan 20, 2000	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-21.44% Aug 5, 2020 - Nov 4, 2020	-19.50% Apr 18, 2023 - May 3, 2023
#15	-19.47% Feb 25, 2005 - Jun 2, 2005	-17.43% Jun 9, 2023 - Jul 10, 2023