SMCI vs CRS

Comparison between Super Micro Computer Inc (SMCI, Company) and Carpenter Technology Corp (CRS, Company).

SMCI is from the Technology sector, while CRS is from the Industrials sector.

5-Year PerformanceSMCI has outperformed CRS, delivering a return of +67.1% compared to +63.9%

SMCI vs CRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	CRS(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	84.84%	84.97%
Sharpe Ratio	0.54	1.65
5Y Beta	2.33	N/A
Industry	Computer Hardware	Metal Fabrication
P/E Ratio	18.33	47.84
Forward P/E	14.75	23.36
PEG Ratio	2.60	1.40
Dividend Yield	N/A	0.17%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	63.54%	N/A
Debt to Equity	0.00%	33.39%
Free Cash Flow Yield	-29.82%	2.72%
P/S Ratio	0.68	7.69
P/B Ratio	3.03	11.27

Market Cap

Winner

SMCI

$23B

CRS

$23B

Max Drawdown

Winner

SMCI

84.84%

CRS

84.97%

Sharpe Ratio

SMCI

0.54

Winner

CRS

1.65

5Y Beta

SMCI

2.33

CRS

N/A

Industry

SMCI

Computer Hardware

CRS

Metal Fabrication

P/E Ratio

Winner

SMCI

18.33

CRS

47.84

Forward P/E

Winner

SMCI

14.75

CRS

23.36

PEG Ratio

SMCI

2.60

Winner

CRS

1.40

Dividend Yield

SMCI

N/A

CRS

0.17%

5Y Dividends CAGR

SMCI

N/A

CRS

0.00%

5Y EPS CAGR

SMCI

63.54%

CRS

N/A

Debt to Equity

Winner

SMCI

0.00%

CRS

33.39%

Free Cash Flow Yield

SMCI

-29.82%

Winner

CRS

2.72%

P/S Ratio

Winner

SMCI

0.68

CRS

7.69

P/B Ratio

Winner

SMCI

3.03

CRS

11.27

SMCI vs CRS - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	CRS
1 month	+69.84%	+13.86%
3 months	+54.56%	+21.46%
6 months	+40.80%	+57.00%
1 year	+9.79%	+98.22%
5 years(CAGR)	+67.10%	+63.90%
10 years(CAGR)	+33.41%	+33.26%
Max(CAGR)	+23.13%	+17.28%

Winner

SMCI

+69.84%

CRS

+13.86%

Winner

SMCI

+54.56%

CRS

+21.46%

SMCI

+40.80%

Winner

CRS

+57.00%

SMCI

+9.79%

Winner

CRS

+98.22%

5Y(CAGR)

Winner

SMCI

+67.10%

CRS

+63.90%

10Y(CAGR)

Winner

SMCI

+33.41%

CRS

+33.26%

Max(CAGR)

Winner

SMCI

+23.13%

CRS

+17.28%

SMCI vs CRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	CRS
2026	+53.17%	+44.06%
2025	-2.60%	+80.07%
2024	+6.78%	+146.71%
2023	+238.97%	+100.26%
2022	+79.96%	+24.98%
2021	+41.55%	+6.41%
2020	+33.98%	-39.06%
2019	+59.07%	+35.16%
2018	-35.66%	-31.93%
2017	-26.43%	+41.89%
2016	+18.60%	+25.93%
2015	-29.43%	-35.61%
2014	+112.17%	-19.41%
2013	+63.43%	+18.16%
2012	-35.44%	-1.33%
2011	+31.76%	+25.15%
2010	+0.17%	+46.05%
2009	+73.48%	+27.41%
2008	-24.91%	-71.91%
2007	-12.44%	+51.27%
2006	N/A	+43.41%
2005	N/A	+27.69%
2004	N/A	+93.51%
2003	N/A	+139.02%
2002	N/A	-49.63%
2001	N/A	-14.70%
2000	N/A	+36.39%
1999	N/A	+14.08%

SMCI vs CRS 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 CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.

The current SMCI drawdown is -60.09%. The current CRS drawdown is -0.07%.

Rank	SMCI	CRS
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-84.68% Dec 10, 2007 - Jul 13, 2023
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-72.07% Dec 8, 2000 - Feb 11, 2004
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-35.12% May 10, 2006 - Jul 12, 2007
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-31.09% Jan 6, 2000 - Jul 27, 2000
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-30.24% Jul 19, 2007 - Nov 29, 2007
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-28.74% Jan 23, 2025 - May 2, 2025
#7	-31.26% May 4, 2022 - Aug 3, 2022	-26.94% Mar 4, 2005 - Dec 12, 2005
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-25.89% Oct 6, 2004 - Nov 9, 2004
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-25.65% Feb 12, 2004 - Jul 26, 2004
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-19.89% Dec 4, 2023 - Apr 4, 2024
#11	-26.11% Jan 4, 2022 - May 4, 2022	-19.45% Aug 29, 2000 - Nov 7, 2000
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-19.08% Jul 18, 2025 - Oct 23, 2025
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-16.92% Dec 21, 2004 - Feb 3, 2005
#14	-19.50% Apr 18, 2023 - May 3, 2023	-15.74% Nov 26, 2024 - Jan 15, 2025
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-14.08% Jan 31, 2006 - Mar 15, 2006