IOT vs SMCI

Comparison between Samsara Inc - Class A (IOT, Company) and Super Micro Computer Inc (SMCI, Company).

Both IOT and SMCI are from the Technology sector.

5-Year PerformanceSMCI has outperformed IOT, delivering a return of +59.3% compared to +10.2%

IOT vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOT(COMPANY)	SMCI(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	70.38%	84.84%
Sharpe Ratio	0.50	0.24
5Y Beta	1.23	2.41
Industry	Software - Infrastructure	Computer Hardware
P/E Ratio	1817.64	18.06
Forward P/E	55.87	9.17
PEG Ratio	0.00	2.56
5Y EPS CAGR	N/A	63.54%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.03%	-30.28%
P/S Ratio	13.32	0.66
P/B Ratio	15.41	2.69

Market Cap

Winner

IOT

$23B

SMCI

$23B

Max Drawdown

Winner

IOT

70.38%

SMCI

84.84%

Sharpe Ratio

Winner

IOT

0.50

SMCI

0.24

5Y Beta

Winner

IOT

1.23

SMCI

2.41

Industry

IOT

Software - Infrastructure

SMCI

Computer Hardware

P/E Ratio

IOT

1817.64

Winner

SMCI

18.06

Forward P/E

IOT

55.87

Winner

SMCI

9.17

PEG Ratio

Winner

IOT

0.00

SMCI

2.56

5Y EPS CAGR

IOT

N/A

SMCI

63.54%

Debt to Equity

IOT

0.00%

SMCI

0.00%

Free Cash Flow Yield

Winner

IOT

1.03%

SMCI

-30.28%

P/S Ratio

IOT

13.32

Winner

SMCI

0.66

P/B Ratio

IOT

15.41

Winner

SMCI

2.69

IOT vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	IOT	SMCI
1 month	+1.12%	+53.17%
3 months	+27.26%	+9.09%
6 months	+45.50%	+12.58%
1 year	+18.12%	-14.34%
5 years(CAGR)	+10.24%	+59.26%
10 years(CAGR)	N/A	+32.75%
Max(CAGR)	+10.24%	+21.20%

IOT

+1.12%

Winner

SMCI

+53.17%

Winner

IOT

+27.26%

SMCI

+9.09%

Winner

IOT

+45.50%

SMCI

+12.58%

Winner

IOT

+18.12%

SMCI

-14.34%

5Y(CAGR)

IOT

+10.24%

Winner

SMCI

+59.26%

10Y(CAGR)

IOT

N/A

SMCI

+32.75%

Max(CAGR)

IOT

+10.24%

Winner

SMCI

+21.20%

IOT vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IOT	SMCI
2026	+14.92%	+17.89%
2025	-19.41%	-2.60%
2024	+39.23%	+6.78%
2023	+180.03%	+238.97%
2022	-53.57%	+79.96%
2021	+13.81%	+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%

IOT vs SMCI Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

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

The current IOT drawdown is -36.06%. The current SMCI drawdown is -69.28%.

Rank	IOT	SMCI
#1	-70.38% Dec 27, 2021 - Jun 12, 2023	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-60.22% Feb 18, 2025 - Feb 5, 2026	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-33.26% May 15, 2024 - Sep 6, 2024	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-30.44% Sep 5, 2023 - Dec 1, 2023	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-25.43% Jun 14, 2023 - Sep 1, 2023	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-24.28% Nov 22, 2024 - Feb 13, 2025	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-23.48% Mar 26, 2024 - May 9, 2024	-31.26% May 4, 2022 - Aug 3, 2022
#8	-16.01% Dec 13, 2023 - Mar 8, 2024	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-9.64% Dec 15, 2021 - Dec 21, 2021	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-8.68% Mar 8, 2024 - Mar 26, 2024	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-8.67% Oct 10, 2024 - Nov 7, 2024	-26.11% Jan 4, 2022 - May 4, 2022
#12	-8.24% Sep 24, 2024 - Oct 10, 2024	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-6.38% Nov 13, 2024 - Nov 21, 2024	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-2.88% Dec 5, 2023 - Dec 13, 2023	-19.50% Apr 18, 2023 - May 3, 2023
#15	-2.66% Sep 10, 2024 - Sep 13, 2024	-17.43% Jun 9, 2023 - Jul 10, 2023