SMCI vs AMCR

Comparison between Super Micro Computer Inc (SMCI, Company) and Amcor Plc (AMCR, Company).

SMCI is from the Technology sector, while AMCR is from the Consumer Cyclical sector.

5-Year PerformanceSMCI has outperformed AMCR, delivering a return of +53.5% compared to -2.6%

SMCI vs AMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	AMCR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.84%	49.06%
Sharpe Ratio	-0.00	-0.15
5Y Beta	2.43	0.59
Industry	Computer Hardware	Packaging & Containers
P/E Ratio	14.05	23.21
Forward P/E	9.58	10.07
PEG Ratio	1.99	0.53
Dividend Yield	N/A	6.48%
5Y Dividends CAGR	N/A	2.05%
5Y EPS CAGR	63.54%	5.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-38.91%	3.31%
P/S Ratio	0.72	0.80
P/B Ratio	3.23	1.51

Market Cap

SMCI

$18B

Winner

AMCR

$18B

Max Drawdown

SMCI

84.84%

Winner

AMCR

49.06%

Sharpe Ratio

Winner

SMCI

-0.00

AMCR

-0.15

5Y Beta

SMCI

2.43

Winner

AMCR

0.59

Industry

SMCI

Computer Hardware

AMCR

Packaging & Containers

P/E Ratio

Winner

SMCI

14.05

AMCR

23.21

Forward P/E

Winner

SMCI

9.58

AMCR

10.07

PEG Ratio

SMCI

1.99

Winner

AMCR

0.53

Dividend Yield

SMCI

N/A

AMCR

6.48%

5Y Dividends CAGR

SMCI

N/A

AMCR

2.05%

5Y EPS CAGR

Winner

SMCI

63.54%

AMCR

5.63%

Debt to Equity

SMCI

0.00%

AMCR

0.00%

Free Cash Flow Yield

SMCI

-38.91%

Winner

AMCR

3.31%

P/S Ratio

Winner

SMCI

0.72

AMCR

0.80

P/B Ratio

SMCI

3.23

Winner

AMCR

1.51

SMCI vs AMCR - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	AMCR
1 month	-0.61%	+13.96%
3 months	-3.17%	+2.98%
6 months	-1.66%	+2.71%
1 year	-29.39%	-4.95%
5 years(CAGR)	+53.53%	-2.64%
10 years(CAGR)	+27.92%	N/A
Max(CAGR)	+20.37%	+0.36%

SMCI

-0.61%

Winner

AMCR

+13.96%

SMCI

-3.17%

Winner

AMCR

+2.98%

SMCI

-1.66%

Winner

AMCR

+2.71%

SMCI

-29.39%

Winner

AMCR

-4.95%

5Y(CAGR)

Winner

SMCI

+53.53%

AMCR

-2.64%

10Y(CAGR)

SMCI

+27.92%

AMCR

N/A

Max(CAGR)

Winner

SMCI

+20.37%

AMCR

+0.36%

SMCI vs AMCR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	AMCR
2026	-0.36%	+0.76%
2025	-2.60%	-5.57%
2024	+6.78%	+1.41%
2023	+238.97%	-15.02%
2022	+79.96%	+4.29%
2021	+41.55%	+9.84%
2020	+33.98%	+15.66%
2019	+59.07%	-0.77%
2018	-35.66%	N/A
2017	-26.43%	N/A
2016	+18.60%	N/A
2015	-29.43%	N/A
2014	+112.17%	N/A
2013	+63.43%	N/A
2012	-35.44%	N/A
2011	+31.76%	N/A
2010	+0.17%	N/A
2009	+73.48%	N/A
2008	-24.91%	N/A
2007	-12.44%	N/A

SMCI vs AMCR Drawdown Comparison

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

The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The current SMCI drawdown is -74.03%. The current AMCR drawdown is -25.09%.

Rank	SMCI	AMCR
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-47.24% Jul 3, 2019 - Aug 12, 2020
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-34.27% Jun 6, 2022 - May 15, 2026
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-13.48% Aug 31, 2021 - May 4, 2022
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-10.26% Oct 16, 2020 - Nov 5, 2020
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-9.46% Nov 16, 2020 - Mar 10, 2021
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-9.02% May 6, 2021 - Aug 19, 2021
#7	-31.26% May 4, 2022 - Aug 3, 2022	-7.44% Sep 2, 2020 - Oct 15, 2020
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-5.61% Jun 12, 2019 - Jun 25, 2019
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-5.28% Mar 10, 2021 - Apr 6, 2021
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-4.65% May 4, 2022 - May 17, 2022
#11	-26.11% Jan 4, 2022 - May 4, 2022	-4.50% May 17, 2022 - May 27, 2022
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-4.07% Nov 9, 2020 - Nov 16, 2020
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-3.89% Aug 17, 2020 - Sep 2, 2020
#14	-19.50% Apr 18, 2023 - May 3, 2023	-3.42% Apr 6, 2021 - May 4, 2021
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-1.58% May 27, 2022 - Jun 2, 2022