SMCI vs CTSH

Comparison between Super Micro Computer Inc (SMCI, Company) and Cognizant Technology Solutions Corp - Class A (CTSH, Company).

Both SMCI and CTSH are from the Technology sector.

5-Year PerformanceSMCI has outperformed CTSH, delivering a return of +54.5% compared to -9.6%

SMCI vs CTSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	CTSH(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	84.84%	71.38%
Sharpe Ratio	0.15	-1.68
5Y Beta	2.43	0.75
Industry	Computer Hardware	Information Technology Services
P/E Ratio	15.58	8.94
Forward P/E	10.48	7.26
PEG Ratio	2.21	N/A
Dividend Yield	N/A	3.13%
5Y Dividends CAGR	N/A	12.05%
5Y EPS CAGR	63.54%	10.11%
Debt to Equity	0.00%	3.77%
Free Cash Flow Yield	-35.10%	12.57%

Market Cap

SMCI

$20B

Winner

CTSH

$20B

Max Drawdown

SMCI

84.84%

Winner

CTSH

71.38%

Sharpe Ratio

Winner

SMCI

0.15

CTSH

-1.68

5Y Beta

SMCI

2.43

Winner

CTSH

0.75

Industry

SMCI

Computer Hardware

CTSH

Information Technology Services

P/E Ratio

SMCI

15.58

Winner

CTSH

8.94

Forward P/E

SMCI

10.48

Winner

CTSH

7.26

PEG Ratio

SMCI

2.21

CTSH

N/A

Dividend Yield

SMCI

N/A

CTSH

3.13%

5Y Dividends CAGR

SMCI

N/A

CTSH

12.05%

5Y EPS CAGR

Winner

SMCI

63.54%

CTSH

10.11%

Debt to Equity

Winner

SMCI

0.00%

CTSH

3.77%

Free Cash Flow Yield

SMCI

-35.10%

Winner

CTSH

12.57%

SMCI vs CTSH - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	CTSH
1 month	-14.61%	-24.44%
3 months	+31.73%	-34.10%
6 months	+3.70%	-53.65%
1 year	-32.03%	-48.11%
5 years(CAGR)	+54.49%	-9.62%
10 years(CAGR)	+28.80%	-2.58%
Max(CAGR)	+20.50%	+15.07%

Winner

SMCI

-14.61%

CTSH

-24.44%

Winner

SMCI

+31.73%

CTSH

-34.10%

Winner

SMCI

+3.70%

CTSH

-53.65%

Winner

SMCI

-32.03%

CTSH

-48.11%

5Y(CAGR)

Winner

SMCI

+54.49%

CTSH

-9.62%

10Y(CAGR)

Winner

SMCI

+28.80%

CTSH

-2.58%

Max(CAGR)

Winner

SMCI

+20.50%

CTSH

+15.07%

SMCI vs CTSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	CTSH
2026	+2.33%	-51.28%
2025	-2.60%	+10.38%
2024	+6.78%	+5.04%
2023	+238.97%	+33.43%
2022	+79.96%	-35.16%
2021	+41.55%	+13.13%
2020	+33.98%	+34.18%
2019	+59.07%	-0.47%
2018	-35.66%	-9.57%
2017	-26.43%	+26.47%
2016	+18.60%	-3.61%
2015	-29.43%	+13.95%
2014	+112.17%	+6.56%
2013	+63.43%	+32.62%
2012	-35.44%	+12.42%
2011	+31.76%	-14.66%
2010	+0.17%	+56.60%
2009	+73.48%	+137.08%
2008	-24.91%	-43.97%
2007	-12.44%	-12.71%
2006	N/A	+52.28%
2005	N/A	+20.18%
2004	N/A	+79.90%
2003	N/A	+89.51%
2002	N/A	+88.30%
2001	N/A	+23.70%
2000	N/A	-24.36%
1999	N/A	+114.82%

SMCI vs CTSH 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 CTSH was -71.38%, occurring on Oct 8, 2001. Recovery took 653 trading sessions.

The current SMCI drawdown is -73.33%. The current CTSH drawdown is -55.64%.

Rank	SMCI	CTSH
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-71.38% Mar 28, 2000 - Nov 4, 2002
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-69.06% Feb 7, 2007 - Jan 13, 2010
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-55.64% Feb 14, 2025 - Jun 25, 2026
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-49.77% Mar 15, 2018 - May 3, 2021
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-43.77% Mar 22, 2022 - Feb 13, 2025
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-35.68% Dec 22, 1999 - Feb 8, 2000
#7	-31.26% May 4, 2022 - Aug 3, 2022	-34.31% Apr 29, 2011 - Sep 18, 2013
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-31.60% Oct 28, 2015 - Jul 20, 2017
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-30.65% Dec 23, 2002 - Jul 2, 2003
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-28.10% Jan 23, 2004 - Sep 9, 2004
#11	-26.11% Jan 4, 2022 - May 4, 2022	-25.36% Mar 9, 2000 - Mar 24, 2000
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-19.21% Mar 7, 2014 - Nov 7, 2014
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-18.87% May 3, 2021 - Nov 12, 2021
#14	-19.50% Apr 18, 2023 - May 3, 2023	-17.85% Mar 4, 2005 - Jun 15, 2005
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-17.00% Feb 11, 2000 - Mar 9, 2000