SMCI vs BALL

Comparison between Super Micro Computer Inc (SMCI, Company) and Ball Corp (BALL, Company).

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

5-Year PerformanceSMCI has outperformed BALL, delivering a return of +48.7% compared to -4.2%

SMCI vs BALL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	BALL(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	84.84%	56.27%
Sharpe Ratio	-0.40	0.34
5Y Beta	2.41	0.48
Industry	Computer Hardware	Packaging & Containers
P/E Ratio	12.91	18.06
Forward P/E	7.60	15.65
PEG Ratio	1.83	1.29
Dividend Yield	N/A	1.29%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	63.54%	18.21%
Debt to Equity	0.00%	11.55%
Free Cash Flow Yield	-42.36%	3.69%
P/S Ratio	0.53	1.22
P/B Ratio	2.36	2.89

Market Cap

Winner

SMCI

$16B

BALL

$16B

Max Drawdown

SMCI

84.84%

Winner

BALL

56.27%

Sharpe Ratio

SMCI

-0.40

Winner

BALL

0.34

5Y Beta

SMCI

2.41

Winner

BALL

0.48

Industry

SMCI

Computer Hardware

BALL

Packaging & Containers

P/E Ratio

Winner

SMCI

12.91

BALL

18.06

Forward P/E

Winner

SMCI

7.60

BALL

15.65

PEG Ratio

SMCI

1.83

Winner

BALL

1.29

Dividend Yield

SMCI

N/A

BALL

1.29%

5Y Dividends CAGR

SMCI

N/A

BALL

10.76%

5Y EPS CAGR

Winner

SMCI

63.54%

BALL

18.21%

Debt to Equity

Winner

SMCI

0.00%

BALL

11.55%

Free Cash Flow Yield

SMCI

-42.36%

Winner

BALL

3.69%

P/S Ratio

Winner

SMCI

0.53

BALL

1.22

P/B Ratio

Winner

SMCI

2.36

BALL

2.89

SMCI vs BALL - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	BALL
1 month	-28.09%	+7.51%
3 months	-10.31%	-0.88%
6 months	-20.91%	+12.65%
1 year	-50.49%	+9.46%
5 years(CAGR)	+48.66%	-4.17%
10 years(CAGR)	+28.99%	+6.99%
Max(CAGR)	+19.07%	+13.95%

SMCI

-28.09%

Winner

BALL

+7.51%

SMCI

-10.31%

Winner

BALL

-0.88%

SMCI

-20.91%

Winner

BALL

+12.65%

SMCI

-50.49%

Winner

BALL

+9.46%

5Y(CAGR)

Winner

SMCI

+48.66%

BALL

-4.17%

10Y(CAGR)

Winner

SMCI

+28.99%

BALL

+6.99%

Max(CAGR)

Winner

SMCI

+19.07%

BALL

+13.95%

SMCI vs BALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	BALL
2026	-17.64%	+18.07%
2025	-2.60%	-1.17%
2024	+6.78%	-2.05%
2023	+238.97%	+12.32%
2022	+79.96%	-44.49%
2021	+41.55%	+8.09%
2020	+33.98%	+46.99%
2019	+59.07%	+45.99%
2018	-35.66%	+20.18%
2017	-26.43%	+0.86%
2016	+18.60%	+4.84%
2015	-29.43%	+7.27%
2014	+112.17%	+33.73%
2013	+63.43%	+13.47%
2012	-35.44%	+24.40%
2011	+31.76%	+4.48%
2010	+0.17%	+30.59%
2009	+73.48%	+21.93%
2008	-24.91%	-5.61%
2007	-12.44%	+2.82%
2006	N/A	+9.51%
2005	N/A	-7.52%
2004	N/A	+51.86%
2003	N/A	+13.63%
2002	N/A	+46.39%
2001	N/A	+60.99%
2000	N/A	+17.89%
1999	N/A	-1.30%

SMCI vs BALL 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 BALL was -55.08%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current SMCI drawdown is -78.54%. The current BALL drawdown is -31.81%.

Rank	SMCI	BALL
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-55.08% Sep 2, 2021 - Oct 23, 2023
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-49.42% May 15, 2008 - Mar 5, 2010
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-37.14% Jan 18, 2000 - Dec 21, 2000
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-35.42% Sep 4, 2019 - Aug 28, 2020
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-34.63% Apr 16, 2002 - Sep 4, 2002
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-26.84% Apr 2, 2003 - Dec 4, 2003
#7	-31.26% May 4, 2022 - Aug 3, 2022	-25.29% Oct 9, 2007 - May 15, 2008
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-24.98% Jul 8, 2011 - Feb 1, 2012
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-23.36% Mar 7, 2005 - Jan 12, 2007
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-21.15% Feb 18, 2015 - Aug 4, 2016
#11	-26.11% Jan 4, 2022 - May 4, 2022	-18.87% Nov 19, 2020 - Sep 2, 2021
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-18.46% Jan 10, 2001 - Apr 19, 2001
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-17.25% Oct 31, 2017 - Sep 10, 2018
#14	-19.50% Apr 18, 2023 - May 3, 2023	-16.42% Sep 13, 2002 - Jan 6, 2003
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-15.97% Nov 16, 2018 - Jan 22, 2019