SMCI vs BR

Comparison between Super Micro Computer Inc (SMCI, Company) and Broadridge Financial Solutions Inc (BR, Company).

Both SMCI and BR are from the Technology sector.

5-Year PerformanceSMCI has outperformed BR, delivering a return of +52.3% compared to -0.9%

SMCI vs BR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	BR(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.84%	59.43%
Sharpe Ratio	-0.24	-1.78
5Y Beta	2.39	0.48
Industry	Computer Hardware	Information Technology Services
P/E Ratio	13.52	15.57
Forward P/E	8.86	14.04
PEG Ratio	1.92	0.39
Dividend Yield	N/A	2.59%
5Y Dividends CAGR	N/A	22.61%
5Y EPS CAGR	63.54%	16.10%
Debt to Equity	0.00%	114.48%
Free Cash Flow Yield	-40.43%	7.74%
P/S Ratio	0.54	2.32
P/B Ratio	2.32	5.94

Market Cap

SMCI

$17B

Winner

$17B

Max Drawdown

SMCI

84.84%

Winner

59.43%

Sharpe Ratio

Winner

SMCI

-0.24

-1.78

5Y Beta

SMCI

2.39

Winner

0.48

Industry

SMCI

Computer Hardware

Information Technology Services

P/E Ratio

Winner

SMCI

13.52

15.57

Forward P/E

Winner

SMCI

8.86

14.04

PEG Ratio

SMCI

1.92

Winner

0.39

Dividend Yield

SMCI

N/A

2.59%

5Y Dividends CAGR

SMCI

N/A

22.61%

5Y EPS CAGR

Winner

SMCI

63.54%

16.10%

Debt to Equity

Winner

SMCI

0.00%

114.48%

Free Cash Flow Yield

SMCI

-40.43%

Winner

7.74%

P/S Ratio

Winner

SMCI

0.54

2.32

P/B Ratio

Winner

SMCI

2.32

5.94

SMCI vs BR - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	BR
1 month	-3.28%	+1.38%
3 months	+12.07%	-1.76%
6 months	-6.13%	-33.17%
1 year	-43.78%	-36.93%
5 years(CAGR)	+52.26%	-0.92%
10 years(CAGR)	+27.36%	+10.11%
Max(CAGR)	+19.75%	+13.31%

SMCI

-3.28%

Winner

+1.38%

Winner

SMCI

+12.07%

-1.76%

Winner

SMCI

-6.13%

-33.17%

SMCI

-43.78%

Winner

-36.93%

5Y(CAGR)

Winner

SMCI

+52.26%

-0.92%

10Y(CAGR)

Winner

SMCI

+27.36%

+10.11%

Max(CAGR)

Winner

SMCI

+19.75%

+13.31%

SMCI vs BR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	BR
2026	-8.56%	-32.29%
2025	-2.60%	-0.07%
2024	+6.78%	+14.93%
2023	+238.97%	+55.72%
2022	+79.96%	-24.48%
2021	+41.55%	+22.48%
2020	+33.98%	+26.05%
2019	+59.07%	+32.19%
2018	-35.66%	+7.61%
2017	-26.43%	+39.87%
2016	+18.60%	+29.09%
2015	-29.43%	+20.42%
2014	+112.17%	+20.28%
2013	+63.43%	+72.04%
2012	-35.44%	+3.94%
2011	+31.76%	+4.17%
2010	+0.17%	-0.71%
2009	+73.48%	+62.06%
2008	-24.91%	-42.76%
2007	-12.44%	+16.00%

SMCI vs BR 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 BR was -59.02%, occurring on Nov 20, 2008. Recovery took 592 trading sessions.

The current SMCI drawdown is -76.17%. The current BR drawdown is -43.62%.

Rank	SMCI	BR
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-59.02% Dec 13, 2007 - Apr 22, 2010
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-48.22% Aug 6, 2025 - Jun 29, 2026
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-36.87% Sep 14, 2018 - Jul 27, 2020
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-27.01% Dec 27, 2021 - Aug 12, 2022
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-26.85% Aug 12, 2022 - Aug 11, 2023
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-23.75% May 11, 2007 - Nov 8, 2007
#7	-31.26% May 4, 2022 - Aug 3, 2022	-22.38% May 3, 2010 - Apr 27, 2011
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-21.89% Jul 7, 2011 - Feb 1, 2012
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-18.05% Feb 27, 2012 - Mar 14, 2013
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-16.66% Oct 28, 2015 - Mar 31, 2016
#11	-26.11% Jan 4, 2022 - May 4, 2022	-14.79% Sep 7, 2016 - May 10, 2017
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-11.79% Apr 2, 2025 - Jul 24, 2025
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-11.67% Dec 24, 2013 - May 13, 2014
#14	-19.50% Apr 18, 2023 - May 3, 2023	-11.41% Aug 10, 2015 - Oct 2, 2015
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-11.06% Sep 11, 2023 - Nov 28, 2023