SMCI vs DGX

Comparison between Super Micro Computer Inc (SMCI, Company) and Quest Diagnostics Inc (DGX, Company).

SMCI is from the Technology sector, while DGX is from the Healthcare sector.

5-Year PerformanceSMCI has outperformed DGX, delivering a return of +57.6% compared to +8.3%

SMCI vs DGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	DGX(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	84.84%	49.46%
Sharpe Ratio	0.47	0.30
5Y Beta	2.32	0.21
Industry	Computer Hardware	Diagnostics & Research
P/E Ratio	23.72	21.06
Forward P/E	12.99	17.67
PEG Ratio	0.91	1.45
Dividend Yield	N/A	1.71%
5Y Dividends CAGR	N/A	7.26%
5Y EPS CAGR	53.47%	8.13%
Debt to Equity	0.00%	6.83%
Free Cash Flow Yield	2.12%	6.38%
P/S Ratio	0.74	1.86
P/B Ratio	2.40	2.88

Market Cap

SMCI

$21B

Winner

DGX

$21B

Max Drawdown

SMCI

84.84%

Winner

DGX

49.46%

Sharpe Ratio

Winner

SMCI

0.47

DGX

0.30

5Y Beta

SMCI

2.32

Winner

DGX

0.21

Industry

SMCI

Computer Hardware

DGX

Diagnostics & Research

P/E Ratio

SMCI

23.72

Winner

DGX

21.06

Forward P/E

Winner

SMCI

12.99

DGX

17.67

PEG Ratio

Winner

SMCI

0.91

DGX

1.45

Dividend Yield

SMCI

N/A

DGX

1.71%

5Y Dividends CAGR

SMCI

N/A

DGX

7.26%

5Y EPS CAGR

Winner

SMCI

53.47%

DGX

8.13%

Debt to Equity

Winner

SMCI

0.00%

DGX

6.83%

Free Cash Flow Yield

SMCI

2.12%

Winner

DGX

6.38%

P/S Ratio

Winner

SMCI

0.74

DGX

1.86

P/B Ratio

Winner

SMCI

2.40

DGX

2.88

SMCI vs DGX - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	DGX
1 month	+51.35%	-5.70%
3 months	+5.49%	-1.55%
6 months	-11.04%	+5.36%
1 year	+10.15%	+8.50%
5 years(CAGR)	+57.56%	+8.27%
10 years(CAGR)	+29.41%	+11.56%
Max(CAGR)	+21.35%	+14.46%

Winner

SMCI

+51.35%

DGX

-5.70%

Winner

SMCI

+5.49%

DGX

-1.55%

SMCI

-11.04%

Winner

DGX

+5.36%

Winner

SMCI

+10.15%

DGX

+8.50%

5Y(CAGR)

Winner

SMCI

+57.56%

DGX

+8.27%

10Y(CAGR)

Winner

SMCI

+29.41%

DGX

+11.56%

Max(CAGR)

Winner

SMCI

+21.35%

DGX

+14.46%

SMCI vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	DGX
2026	+14.24%	+8.83%
2025	-2.60%	+17.13%
2024	+6.78%	+9.44%
2023	+238.97%	-9.67%
2022	+79.96%	-2.93%
2021	+41.55%	+45.48%
2020	+33.98%	+15.18%
2019	+59.07%	+32.90%
2018	-35.66%	-14.20%
2017	-26.43%	+8.51%
2016	+18.60%	+32.60%
2015	-29.43%	+5.35%
2014	+112.17%	+29.73%
2013	+63.43%	-6.87%
2012	-35.44%	+1.97%
2011	+31.76%	+6.97%
2010	+0.17%	-11.10%
2009	+73.48%	+15.12%
2008	-24.91%	+0.72%
2007	-12.44%	+3.52%
2006	N/A	+3.98%
2005	N/A	+9.43%
2004	N/A	+33.22%
2003	N/A	+23.92%
2002	N/A	-18.08%
2001	N/A	+6.32%
2000	N/A	+373.33%
1999	N/A	+3.80%

SMCI vs DGX 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 DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current SMCI drawdown is -70.23%. The current DGX drawdown is -11.15%.

Rank	SMCI	DGX
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-49.46% May 3, 2002 - Dec 1, 2004
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-44.77% Dec 28, 2000 - Jun 21, 2001
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-36.60% Mar 5, 2020 - Apr 27, 2020
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-36.26% Aug 31, 2006 - Apr 2, 2012
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-34.54% Jun 29, 2001 - Mar 12, 2002
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-34.39% Oct 19, 2000 - Dec 22, 2000
#7	-31.26% May 4, 2022 - Aug 3, 2022	-30.31% Jul 19, 2018 - Jan 30, 2020
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-28.60% Dec 31, 2021 - Nov 21, 2024
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-24.13% Sep 6, 2000 - Oct 16, 2000
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-23.58% May 22, 2015 - Jun 2, 2016
#11	-26.11% Jan 4, 2022 - May 4, 2022	-19.80% Nov 7, 2013 - Aug 21, 2014
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-17.66% Aug 3, 2020 - Jan 29, 2021
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-17.53% Jun 30, 2017 - Jun 8, 2018
#14	-19.50% Apr 18, 2023 - May 3, 2023	-15.96% May 20, 2005 - Apr 20, 2006
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-15.70% May 26, 2000 - Jun 20, 2000