SMC vs SUPX

Comparison between Summit Midstream Corp (SMC, Company) and Super X AI Technology Ltd (SUPX, Company).

SMC is from the Energy sector, while SUPX is from the Technology sector.

SMC vs SUPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMC(COMPANY)	SUPX(COMPANY)
Market Cap	$360M	$360M
Max Drawdown	57.33%	90.57%
Sharpe Ratio	0.47	0.58
5Y Beta	0.86	0.27
Industry	Oil & Gas Midstream	Software - Infrastructure
P/E Ratio	-31.77	-5.91
Forward P/E	5.44	N/A
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	147.80%
Debt to Equity	212.44%	1.36%
Free Cash Flow Yield	10.21%	-2.39%
P/S Ratio	0.71	59.88
P/B Ratio	0.76	1.74

Market Cap

Winner

SMC

$360M

SUPX

$360M

Max Drawdown

Winner

SMC

57.33%

SUPX

90.57%

Sharpe Ratio

SMC

0.47

Winner

SUPX

0.58

5Y Beta

SMC

0.86

Winner

SUPX

0.27

Industry

SMC

Oil & Gas Midstream

SUPX

Software - Infrastructure

P/E Ratio

Winner

SMC

-31.77

SUPX

-5.91

Forward P/E

SMC

5.44

SUPX

N/A

PEG Ratio

SMC

N/A

SUPX

-0.00

5Y EPS CAGR

SMC

N/A

SUPX

147.80%

Debt to Equity

SMC

212.44%

Winner

SUPX

1.36%

Free Cash Flow Yield

Winner

SMC

10.21%

SUPX

-2.39%

P/S Ratio

Winner

SMC

0.71

SUPX

59.88

P/B Ratio

Winner

SMC

0.76

SUPX

1.74

SMC vs SUPX - Historical Returns

Returns include dividend reinvestment.

Period	SMC	SUPX
1 month	-6.10%	-21.08%
3 months	-9.52%	-18.07%
6 months	+6.41%	-57.12%
1 year	+17.50%	-21.73%
Max(CAGR)	-14.35%	+34.07%

Winner

SMC

-6.10%

SUPX

-21.08%

Winner

SMC

-9.52%

SUPX

-18.07%

Winner

SMC

+6.41%

SUPX

-57.12%

Winner

SMC

+17.50%

SUPX

-21.73%

Max(CAGR)

SMC

-14.35%

Winner

SUPX

+34.07%

SMC vs SUPX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SMC	SUPX
2026	+8.59%	-49.90%
2025	-29.44%	+330.18%
2024	-3.13%	-7.64%

SMC vs SUPX Drawdown Comparison

The maximum drawdown for SMC was -57.33%, occurring on Aug 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for SUPX was -90.57%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current SMC drawdown is -35.70%. The current SUPX drawdown is -89.72%.

Rank	SMC	SUPX
#1	-57.33% Feb 13, 2025 - Aug 20, 2025	-90.57% Oct 3, 2025 - Apr 10, 2026
#2	-15.69% Aug 1, 2024 - Jan 17, 2025	-42.47% Oct 29, 2024 - Mar 14, 2025
#3	-7.84% Jan 22, 2025 - Feb 6, 2025	-31.67% Aug 26, 2025 - Sep 4, 2025
#4	-2.58% Feb 6, 2025 - Feb 11, 2025	-28.87% Sep 4, 2025 - Oct 1, 2025
#5	-0.02% Feb 11, 2025 - Feb 13, 2025	-24.74% Apr 3, 2025 - Apr 17, 2025
#6	N/A	-23.99% Jul 11, 2024 - Oct 16, 2024
#7	N/A	-23.52% Jun 2, 2025 - Jul 29, 2025
#8	N/A	-15.59% May 2, 2025 - Jun 2, 2025
#9	N/A	-13.97% Aug 7, 2025 - Aug 12, 2025
#10	N/A	-13.71% Oct 16, 2024 - Oct 29, 2024
#11	N/A	-13.08% May 6, 2024 - Jul 8, 2024
#12	N/A	-12.60% Jul 30, 2025 - Aug 5, 2025
#13	N/A	-11.76% Aug 14, 2025 - Aug 20, 2025
#14	N/A	-10.22% Apr 24, 2025 - May 2, 2025
#15	N/A	-6.57% Mar 24, 2025 - Mar 26, 2025

Correlation

Correlation between SMC and SUPX is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101