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SMCI vs CMS

Comparison between Super Micro Computer Inc (SMCI, Company) and CMS Energy Corporation (CMS, Company).

SMCI is from the Technology sector, while CMS is from the Utilities sector.

5-Year PerformanceSMCI has outperformed CMS, delivering a return of +67.1% compared to +5.6%

SMCI vs CMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMCI
$23B
CMS
$23B
Max Drawdown
Winner
SMCI
84.84%
CMS
90.62%
Sharpe Ratio
Winner
SMCI
0.65
CMS
0.19
5Y Beta
SMCI
2.32
Winner
CMS
0.04
Industry
SMCI
Computer Hardware
CMS
Utilities - Regulated Electric
P/E Ratio
Winner
SMCI
18.33
CMS
20.47
Forward P/E
Winner
SMCI
14.75
CMS
18.25
PEG Ratio
Winner
SMCI
2.60
CMS
3.28
Dividend Yield
SMCI
N/A
CMS
3.03%
5Y Dividends CAGR
SMCI
N/A
CMS
5.75%
5Y EPS CAGR
Winner
SMCI
63.54%
CMS
3.94%
Debt to Equity
Winner
SMCI
0.00%
CMS
199.20%
Free Cash Flow Yield
SMCI
-29.82%
Winner
CMS
-16.19%
P/S Ratio
Winner
SMCI
0.68
CMS
2.60
P/B Ratio
SMCI
3.03
Winner
CMS
2.48

SMCI vs CMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMCI
+69.84%
CMS
-6.47%
3M
Winner
SMCI
+54.56%
CMS
-9.01%
6M
Winner
SMCI
+40.80%
CMS
-1.20%
1Y
Winner
SMCI
+9.79%
CMS
+2.06%
5Y(CAGR)
Winner
SMCI
+67.10%
CMS
+5.65%
10Y(CAGR)
Winner
SMCI
+33.41%
CMS
+8.30%
Max(CAGR)
Winner
SMCI
+23.13%
CMS
+5.63%

SMCI vs CMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMCICMS
2026+53.17%+1.28%
2025-2.60%+8.32%
2024+6.78%+16.31%
2023+238.97%-5.83%
2022+79.96%+1.41%
2021+41.55%+12.27%
2020+33.98%+1.51%
2019+59.07%+33.60%
2018-35.66%+9.03%
2017-26.43%+17.27%
2016+18.60%+20.42%
2015-29.43%+6.14%
2014+112.17%+36.99%
2013+63.43%+11.95%
2012-35.44%+16.44%
2011+31.76%+22.83%
2010+0.17%+22.64%
2009+73.48%+56.01%
2008-24.91%-39.46%
2007-12.44%+4.61%
2006N/A+14.78%
2005N/A+39.65%
2004N/A+21.65%
2003N/A-12.26%
2002N/A-58.14%
2001N/A-16.42%
2000N/A+14.51%
1999N/A-16.13%

SMCI vs CMS 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 CMS was -88.62%, occurring on Mar 11, 2003. Recovery took 3314 trading sessions.

The current SMCI drawdown is -60.09%. The current CMS drawdown is -11.44%.

RankSMCICMS
#1-84.84%
Mar 13, 2024 - Nov 14, 2024
-88.62%
Nov 1, 1999 - Jan 4, 2013
#2-71.68%
Feb 26, 2015 - Nov 3, 2021
-29.55%
Feb 18, 2020 - Mar 3, 2022
#3-66.32%
Jun 5, 2007 - Dec 22, 2009
-27.56%
Apr 6, 2022 - Aug 26, 2024
#4-58.40%
Apr 26, 2011 - Jan 22, 2014
-17.37%
Nov 14, 2017 - Aug 15, 2018
#5-54.31%
Apr 23, 2010 - Apr 26, 2011
-16.46%
Jan 29, 2015 - Jan 27, 2016
#6-34.46%
Aug 7, 2023 - Jan 19, 2024
-13.21%
Jul 6, 2016 - Mar 22, 2017
#7-31.26%
May 4, 2022 - Aug 3, 2022
-12.58%
Apr 30, 2013 - Mar 17, 2014
#8-29.88%
Aug 25, 2022 - Nov 2, 2022
-11.44%
Apr 9, 2026 - Jun 3, 2026
#9-28.08%
Jan 22, 2014 - Jun 13, 2014
-9.78%
Dec 13, 2018 - Feb 21, 2019
#10-26.88%
Feb 15, 2024 - Mar 4, 2024
-9.18%
Oct 23, 2024 - Feb 21, 2025
#11-26.11%
Jan 4, 2022 - May 4, 2022
-8.70%
Jun 30, 2014 - Oct 14, 2014
#12-24.51%
Nov 25, 2022 - Feb 16, 2023
-8.51%
Apr 3, 2025 - Oct 15, 2025
#13-22.33%
Sep 30, 2014 - Oct 23, 2014
-8.31%
Nov 28, 2025 - Feb 13, 2026
#14-19.50%
Apr 18, 2023 - May 3, 2023
-7.85%
Sep 26, 2019 - Jan 15, 2020
#15-17.43%
Jun 9, 2023 - Jul 10, 2023
-7.80%
Apr 1, 2016 - Jun 3, 2016

Correlation

Correlation between SMCI and CMS is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59
-101

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