SMCI vs BBY

Comparison between Super Micro Computer Inc (SMCI, Company) and Best Buy Co. Inc (BBY, Company).

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

5-Year PerformanceSMCI has outperformed BBY, delivering a return of +54.8% compared to -1.3%

SMCI vs BBY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	BBY(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.84%	80.77%
Sharpe Ratio	-0.16	0.97
5Y Beta	2.39	1.10
Industry	Computer Hardware	Specialty Retail
P/E Ratio	14.67	15.99
Forward P/E	7.50	12.99
PEG Ratio	2.08	0.51
Dividend Yield	N/A	4.48%
5Y Dividends CAGR	N/A	13.79%
5Y EPS CAGR	63.54%	-9.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-37.27%	8.74%

Market Cap

Winner

SMCI

$18B

BBY

$18B

Max Drawdown

SMCI

84.84%

Winner

BBY

80.77%

Sharpe Ratio

SMCI

-0.16

Winner

BBY

0.97

5Y Beta

SMCI

2.39

Winner

BBY

1.10

Industry

SMCI

Computer Hardware

BBY

Specialty Retail

P/E Ratio

Winner

SMCI

14.67

BBY

15.99

Forward P/E

Winner

SMCI

7.50

BBY

12.99

PEG Ratio

SMCI

2.08

Winner

BBY

0.51

Dividend Yield

SMCI

N/A

BBY

4.48%

5Y Dividends CAGR

SMCI

N/A

BBY

13.79%

5Y EPS CAGR

Winner

SMCI

63.54%

BBY

-9.01%

Debt to Equity

SMCI

0.00%

BBY

0.00%

Free Cash Flow Yield

SMCI

-37.27%

Winner

BBY

8.74%

SMCI vs BBY - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	BBY
1 month	-6.36%	+12.30%
3 months	+16.64%	+38.99%
6 months	-1.58%	+29.47%
1 year	-39.65%	+30.12%
5 years(CAGR)	+54.81%	-1.29%
10 years(CAGR)	+31.58%	+14.19%
Max(CAGR)	+20.32%	+7.48%

SMCI

-6.36%

Winner

BBY

+12.30%

SMCI

+16.64%

Winner

BBY

+38.99%

SMCI

-1.58%

Winner

BBY

+29.47%

SMCI

-39.65%

Winner

BBY

+30.12%

5Y(CAGR)

Winner

SMCI

+54.81%

BBY

-1.29%

10Y(CAGR)

Winner

SMCI

+31.58%

BBY

+14.19%

Max(CAGR)

Winner

SMCI

+20.32%

BBY

+7.48%

SMCI vs BBY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	BBY
2026	+0.78%	+25.48%
2025	-2.60%	-18.15%
2024	+6.78%	+15.84%
2023	+238.97%	+2.27%
2022	+79.96%	-17.91%
2021	+41.55%	+3.74%
2020	+33.98%	+17.46%
2019	+59.07%	+68.47%
2018	-35.66%	-21.40%
2017	-26.43%	+64.14%
2016	+18.60%	+45.72%
2015	-29.43%	-18.44%
2014	+112.17%	-1.47%
2013	+63.43%	+245.37%
2012	-35.44%	-47.99%
2011	+31.76%	-30.59%
2010	+0.17%	-13.37%
2009	+73.48%	+38.09%
2008	-24.91%	-44.39%
2007	-12.44%	+8.05%
2006	N/A	+10.71%
2005	N/A	+10.85%
2004	N/A	+17.84%
2003	N/A	+110.39%
2002	N/A	-49.69%
2001	N/A	+166.00%
2000	N/A	-48.59%
1999	N/A	-2.54%

SMCI vs BBY 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 BBY was -78.23%, occurring on Dec 28, 2012. Recovery took 2674 trading sessions.

The current SMCI drawdown is -73.74%. The current BBY drawdown is -23.56%.

Rank	SMCI	BBY
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-78.23% Apr 6, 2006 - Nov 17, 2016
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-74.06% Mar 31, 2000 - Oct 28, 2003
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-52.58% Nov 22, 2021 - Oct 20, 2022
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-44.30% Feb 20, 2020 - Jul 22, 2020
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-40.81% Aug 23, 2018 - Nov 26, 2019
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-35.09% Nov 29, 1999 - Mar 16, 2000
#7	-31.26% May 4, 2022 - Aug 3, 2022	-28.18% Nov 28, 2003 - Nov 4, 2004
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-21.63% Jul 28, 2005 - Feb 9, 2006
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-21.50% Nov 18, 2004 - Jun 14, 2005
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-19.74% Nov 5, 2020 - Apr 9, 2021
#11	-26.11% Jan 4, 2022 - May 4, 2022	-15.68% May 10, 2021 - Nov 3, 2021
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-15.32% Aug 28, 2017 - Dec 4, 2017
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-14.54% Dec 8, 2016 - Mar 31, 2017
#14	-19.50% Apr 18, 2023 - May 3, 2023	-14.02% Jan 22, 2018 - May 11, 2018
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-13.46% May 17, 2018 - Aug 9, 2018