SMCI vs BEKE

Comparison between Super Micro Computer Inc (SMCI, Company) and KE Holdings Inc (BEKE, Company).

SMCI is from the Technology sector, while BEKE is from the Real Estate sector.

5-Year PerformanceSMCI has outperformed BEKE, delivering a return of +52.3% compared to -16.3%

SMCI vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	BEKE(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.84%	88.26%
Sharpe Ratio	-0.24	-0.32
5Y Beta	2.39	0.73
Industry	Computer Hardware	Real Estate Services
P/E Ratio	13.52	39.47
Forward P/E	8.86	13.95
PEG Ratio	1.92	0.47
Dividend Yield	N/A	1.81%
5Y EPS CAGR	63.54%	-7.61%
Debt to Equity	0.00%	0.28%
Free Cash Flow Yield	-40.43%	-0.32%
P/S Ratio	0.54	0.18
P/B Ratio	2.32	1.77

Market Cap

Winner

SMCI

$17B

BEKE

$17B

Max Drawdown

Winner

SMCI

84.84%

BEKE

88.26%

Sharpe Ratio

Winner

SMCI

-0.24

BEKE

-0.32

5Y Beta

SMCI

2.39

Winner

BEKE

0.73

Industry

SMCI

Computer Hardware

BEKE

Real Estate Services

P/E Ratio

Winner

SMCI

13.52

BEKE

39.47

Forward P/E

Winner

SMCI

8.86

BEKE

13.95

PEG Ratio

SMCI

1.92

Winner

BEKE

0.47

Dividend Yield

SMCI

N/A

BEKE

1.81%

5Y EPS CAGR

Winner

SMCI

63.54%

BEKE

-7.61%

Debt to Equity

Winner

SMCI

0.00%

BEKE

0.28%

Free Cash Flow Yield

SMCI

-40.43%

Winner

BEKE

-0.32%

P/S Ratio

SMCI

0.54

Winner

BEKE

0.18

P/B Ratio

SMCI

2.32

Winner

BEKE

1.77

SMCI vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	BEKE
1 month	-3.28%	-2.75%
3 months	+12.07%	-1.77%
6 months	-6.13%	-7.07%
1 year	-43.78%	-18.59%
5 years(CAGR)	+52.26%	-16.31%
10 years(CAGR)	+27.36%	N/A
Max(CAGR)	+19.75%	-12.76%

SMCI

-3.28%

Winner

BEKE

-2.75%

Winner

SMCI

+12.07%

BEKE

-1.77%

Winner

SMCI

-6.13%

BEKE

-7.07%

SMCI

-43.78%

Winner

BEKE

-18.59%

5Y(CAGR)

Winner

SMCI

+52.26%

BEKE

-16.31%

10Y(CAGR)

SMCI

+27.36%

BEKE

N/A

Max(CAGR)

Winner

SMCI

+19.75%

BEKE

-12.76%

SMCI vs BEKE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	BEKE
2026	-8.56%	-1.40%
2025	-2.60%	-10.03%
2024	+6.78%	+20.11%
2023	+238.97%	+10.61%
2022	+79.96%	-29.21%
2021	+41.55%	-65.01%
2020	+33.98%	+64.37%
2019	+59.07%	N/A
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 BEKE 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 BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current SMCI drawdown is -76.17%. The current BEKE drawdown is -78.19%.

Rank	SMCI	BEKE
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-31.26% May 4, 2022 - Aug 3, 2022	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-26.11% Jan 4, 2022 - May 4, 2022	N/A
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	N/A
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	N/A
#14	-19.50% Apr 18, 2023 - May 3, 2023	N/A
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	N/A

Correlation

Correlation between SMCI and BEKE is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101