SBS vs SMCI

Comparison between Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company) and Super Micro Computer Inc (SMCI, Company).

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

5-Year PerformanceSMCI has outperformed SBS, delivering a return of +55.0% compared to +32.3%

SBS vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SBS(COMPANY)	SMCI(COMPANY)
Market Cap	$19B	$18B
Max Drawdown	77.98%	84.84%
Sharpe Ratio	0.86	0.01
5Y Beta	0.51	2.44
Industry	Utilities - Regulated Water	Computer Hardware
P/E Ratio	11.32	14.72
Forward P/E	15.72	8.73
PEG Ratio	N/A	2.09
Dividend Yield	0.61%	N/A
5Y Dividends CAGR	39.13%	N/A
5Y EPS CAGR	16.41%	63.54%
Debt to Equity	117.73%	0.00%
Free Cash Flow Yield	-4.96%	-37.15%

Market Cap

Winner

SBS

$19B

SMCI

$18B

Max Drawdown

Winner

SBS

77.98%

SMCI

84.84%

Sharpe Ratio

Winner

SBS

0.86

SMCI

0.01

5Y Beta

Winner

SBS

0.51

SMCI

2.44

Industry

SBS

Utilities - Regulated Water

SMCI

Computer Hardware

P/E Ratio

Winner

SBS

11.32

SMCI

14.72

Forward P/E

SBS

15.72

Winner

SMCI

8.73

PEG Ratio

SBS

N/A

SMCI

2.09

Dividend Yield

SBS

0.61%

SMCI

N/A

5Y Dividends CAGR

SBS

39.13%

SMCI

N/A

5Y EPS CAGR

SBS

16.41%

Winner

SMCI

63.54%

Debt to Equity

SBS

117.73%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

SBS

-4.96%

SMCI

-37.15%

SBS vs SMCI - Historical Returns

Returns include dividend reinvestment.

Period	SBS	SMCI
1 month	-10.26%	-0.62%
3 months	-5.98%	+1.02%
6 months	+13.45%	+4.39%
1 year	+31.62%	-31.05%
5 years(CAGR)	+32.35%	+55.02%
10 years(CAGR)	+15.66%	+27.93%
Max(CAGR)	+15.56%	+20.32%

SBS

-10.26%

Winner

SMCI

-0.62%

SBS

-5.98%

Winner

SMCI

+1.02%

Winner

SBS

+13.45%

SMCI

+4.39%

Winner

SBS

+31.62%

SMCI

-31.05%

5Y(CAGR)

SBS

+32.35%

Winner

SMCI

+55.02%

10Y(CAGR)

SBS

+15.66%

Winner

SMCI

+27.93%

Max(CAGR)

SBS

+15.56%

Winner

SMCI

+20.32%

SBS vs SMCI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SBS	SMCI
2026	+8.49%	-0.97%
2025	+79.72%	-2.60%
2024	-2.40%	+6.78%
2023	+61.80%	+238.97%
2022	+53.93%	+79.96%
2021	-8.68%	+41.55%
2020	-40.64%	+33.98%
2019	+70.66%	+59.07%
2018	-21.57%	-35.66%
2017	+21.95%	-26.43%
2016	+95.94%	+18.60%
2015	-25.40%	-29.43%
2014	-40.12%	+112.17%
2013	-16.94%	+63.43%
2012	+51.68%	-35.44%
2011	+4.02%	+31.76%
2010	+38.45%	+0.17%
2009	+68.74%	+73.48%
2008	-47.84%	-24.91%
2007	+39.52%	-12.44%
2006	+102.94%	N/A
2005	+32.95%	N/A
2004	+12.92%	N/A
2003	+137.18%	N/A
2002	-42.09%	N/A

SBS vs SMCI Drawdown Comparison

The maximum drawdown for SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

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

The current SBS drawdown is -25.87%. The current SMCI drawdown is -74.19%.

Rank	SBS	SMCI
#1	-76.46% Apr 10, 2013 - Jul 18, 2019	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-69.77% May 15, 2008 - Dec 21, 2010	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-61.91% Jan 28, 2020 - Dec 6, 2023	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-59.65% May 16, 2002 - Aug 28, 2003	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-39.76% Jan 12, 2004 - Feb 17, 2005	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-28.80% May 9, 2006 - Aug 17, 2006	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-25.99% Jun 3, 2011 - Jan 25, 2012	-31.26% May 4, 2022 - Aug 3, 2022
#8	-25.87% Apr 21, 2026 - Jun 18, 2026	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-23.79% Aug 14, 2024 - Apr 3, 2025	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-23.24% Jul 23, 2007 - Sep 25, 2007	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-22.33% Feb 28, 2005 - May 27, 2005	-26.11% Jan 4, 2022 - May 4, 2022
#12	-21.82% Oct 9, 2007 - May 1, 2008	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	-20.29% Apr 9, 2024 - Aug 9, 2024	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	-20.05% Aug 9, 2019 - Dec 11, 2019	-19.50% Apr 18, 2023 - May 3, 2023
#15	-17.54% Aug 22, 2012 - Feb 4, 2013	-17.43% Jun 9, 2023 - Jul 10, 2023