SMCI vs DG

Comparison between Super Micro Computer Inc (SMCI, Company) and Dollar General Corp (DG, Company).

SMCI is from the Technology sector, while DG is from the Consumer Defensive sector.

5-Year PerformanceSMCI has outperformed DG, delivering a return of +67.1% compared to -11.2%

SMCI vs DG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	DG(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	84.84%	73.72%
Sharpe Ratio	0.65	0.35
5Y Beta	2.32	0.02
Industry	Computer Hardware	Discount Stores
P/E Ratio	18.33	15.19
Forward P/E	14.75	15.34
PEG Ratio	2.60	0.61
Dividend Yield	N/A	2.13%
5Y Dividends CAGR	N/A	14.48%
5Y EPS CAGR	63.54%	2.98%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-29.82%	15.82%
P/S Ratio	0.68	0.54
P/B Ratio	3.03	2.79

Market Cap

SMCI

$23B

Winner

$23B

Max Drawdown

SMCI

84.84%

Winner

73.72%

Sharpe Ratio

Winner

SMCI

0.65

0.35

5Y Beta

SMCI

2.32

Winner

0.02

Industry

SMCI

Computer Hardware

Discount Stores

P/E Ratio

SMCI

18.33

Winner

15.19

Forward P/E

Winner

SMCI

14.75

15.34

PEG Ratio

SMCI

2.60

Winner

0.61

Dividend Yield

SMCI

N/A

2.13%

5Y Dividends CAGR

SMCI

N/A

14.48%

5Y EPS CAGR

Winner

SMCI

63.54%

2.98%

Debt to Equity

SMCI

0.00%

Free Cash Flow Yield

SMCI

-29.82%

Winner

15.82%

P/S Ratio

SMCI

0.68

Winner

0.54

P/B Ratio

SMCI

3.03

Winner

2.79

SMCI vs DG - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	DG
1 month	+69.84%	-8.19%
3 months	+54.56%	-30.99%
6 months	+40.80%	-3.50%
1 year	+9.79%	-4.73%
5 years(CAGR)	+67.10%	-11.16%
10 years(CAGR)	+33.41%	+2.73%
Max(CAGR)	+23.13%	+10.68%

Winner

SMCI

+69.84%

-8.19%

Winner

SMCI

+54.56%

-30.99%

Winner

SMCI

+40.80%

-3.50%

Winner

SMCI

+9.79%

-4.73%

5Y(CAGR)

Winner

SMCI

+67.10%

-11.16%

10Y(CAGR)

Winner

SMCI

+33.41%

+2.73%

Max(CAGR)

Winner

SMCI

+23.13%

+10.68%

SMCI vs DG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	DG
2026	+53.17%	-22.50%
2025	-2.60%	+80.17%
2024	+6.78%	-44.93%
2023	+238.97%	-44.24%
2022	+79.96%	+5.53%
2021	+41.55%	+13.13%
2020	+33.98%	+35.39%
2019	+59.07%	+46.19%
2018	-35.66%	+16.24%
2017	-26.43%	+26.71%
2016	+18.60%	+3.58%
2015	-29.43%	+2.77%
2014	+112.17%	+15.52%
2013	+63.43%	+40.54%
2012	-35.44%	+7.33%
2011	+31.76%	+34.14%
2010	+0.17%	+32.89%
2009	+73.48%	-1.32%
2008	-24.91%	N/A
2007	-12.44%	N/A

SMCI vs DG 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 DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current SMCI drawdown is -60.09%. The current DG drawdown is -56.77%.

Rank	SMCI	DG
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-72.60% Oct 28, 2022 - Jan 17, 2025
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-30.51% Jul 26, 2016 - Jan 4, 2018
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-27.58% Apr 20, 2022 - Oct 28, 2022
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-25.83% Jul 20, 2015 - Mar 10, 2016
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-23.87% Jul 10, 2012 - Jul 11, 2013
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-20.96% Jan 7, 2022 - Apr 6, 2022
#7	-31.26% May 4, 2022 - Aug 3, 2022	-19.98% Oct 13, 2020 - Jul 15, 2021
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-19.68% Dec 3, 2010 - May 12, 2011
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-18.44% Feb 21, 2020 - Apr 6, 2020
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-18.31% Jan 29, 2018 - Aug 14, 2018
#11	-26.11% Jan 4, 2022 - May 4, 2022	-15.89% Nov 8, 2018 - Feb 7, 2019
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-14.90% Jan 10, 2014 - Aug 18, 2014
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-13.51% Aug 10, 2021 - Jan 7, 2022
#14	-19.50% Apr 18, 2023 - May 3, 2023	-13.32% May 31, 2011 - Aug 30, 2011
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-12.91% Jun 2, 2010 - Nov 22, 2010