SMCI vs EFX

Comparison between Super Micro Computer Inc (SMCI, Company) and Equifax Inc (EFX, Company).

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

5-Year PerformanceSMCI has outperformed EFX, delivering a return of +57.6% compared to -5.3%

SMCI vs EFX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	EFX(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	84.84%	57.22%
Sharpe Ratio	0.47	-1.09
5Y Beta	2.32	0.96
Industry	Computer Hardware	Consulting Services
P/E Ratio	23.72	30.12
Forward P/E	12.99	19.92
PEG Ratio	0.91	1.84
Dividend Yield	N/A	1.17%
5Y Dividends CAGR	N/A	5.72%
5Y EPS CAGR	53.47%	2.95%
Debt to Equity	0.00%	116.90%
Free Cash Flow Yield	2.12%	7.91%
P/S Ratio	0.74	3.33
P/B Ratio	2.40	4.46

Market Cap

Winner

SMCI

$21B

EFX

$21B

Max Drawdown

SMCI

84.84%

Winner

EFX

57.22%

Sharpe Ratio

Winner

SMCI

0.47

EFX

-1.09

5Y Beta

SMCI

2.32

Winner

EFX

0.96

Industry

SMCI

Computer Hardware

EFX

Consulting Services

P/E Ratio

Winner

SMCI

23.72

EFX

30.12

Forward P/E

Winner

SMCI

12.99

EFX

19.92

PEG Ratio

Winner

SMCI

0.91

EFX

1.84

Dividend Yield

SMCI

N/A

EFX

1.17%

5Y Dividends CAGR

SMCI

N/A

EFX

5.72%

5Y EPS CAGR

Winner

SMCI

53.47%

EFX

2.95%

Debt to Equity

Winner

SMCI

0.00%

EFX

116.90%

Free Cash Flow Yield

SMCI

2.12%

Winner

EFX

7.91%

P/S Ratio

Winner

SMCI

0.74

EFX

3.33

P/B Ratio

Winner

SMCI

2.40

EFX

4.46

SMCI vs EFX - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	EFX
1 month	+51.35%	-4.64%
3 months	+5.49%	-11.67%
6 months	-11.04%	-14.87%
1 year	+10.15%	-34.56%
5 years(CAGR)	+57.56%	-5.31%
10 years(CAGR)	+29.41%	+4.80%
Max(CAGR)	+21.35%	+10.43%

Winner

SMCI

+51.35%

EFX

-4.64%

Winner

SMCI

+5.49%

EFX

-11.67%

Winner

SMCI

-11.04%

EFX

-14.87%

Winner

SMCI

+10.15%

EFX

-34.56%

5Y(CAGR)

Winner

SMCI

+57.56%

EFX

-5.31%

10Y(CAGR)

Winner

SMCI

+29.41%

EFX

+4.80%

Max(CAGR)

Winner

SMCI

+21.35%

EFX

+10.43%

SMCI vs EFX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	EFX
2026	+14.24%	-17.63%
2025	-2.60%	-12.90%
2024	+6.78%	+6.88%
2023	+238.97%	+25.64%
2022	+79.96%	-31.02%
2021	+41.55%	+56.81%
2020	+33.98%	+36.78%
2019	+59.07%	+52.46%
2018	-35.66%	-21.05%
2017	-26.43%	+0.50%
2016	+18.60%	+9.22%
2015	-29.43%	+38.52%
2014	+112.17%	+19.76%
2013	+63.43%	+28.05%
2012	-35.44%	+41.58%
2011	+31.76%	+8.92%
2010	+0.17%	+14.10%
2009	+73.48%	+12.40%
2008	-24.91%	-23.97%
2007	-12.44%	-8.75%
2006	N/A	+5.93%
2005	N/A	+33.24%
2004	N/A	+17.73%
2003	N/A	+2.71%
2002	N/A	-4.51%
2001	N/A	+47.52%
2000	N/A	+30.62%
1999	N/A	-13.90%

SMCI vs EFX 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 EFX was -56.82%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current SMCI drawdown is -70.23%. The current EFX drawdown is -41.97%.

Rank	SMCI	EFX
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-56.82% Jul 12, 2007 - Mar 13, 2012
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-49.12% Dec 13, 2021 - Aug 13, 2024
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-44.06% Sep 13, 2024 - Mar 24, 2026
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-40.85% Mar 6, 2002 - Feb 4, 2005
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-37.25% Aug 1, 2017 - Jul 29, 2019
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-35.76% Mar 4, 2020 - Jun 2, 2020
#7	-31.26% May 4, 2022 - Aug 3, 2022	-27.69% Nov 2, 1999 - Apr 7, 2000
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-24.19% Aug 27, 2001 - Feb 14, 2002
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-23.69% Jun 8, 2020 - Dec 8, 2020
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-23.65% Nov 2, 2000 - Jun 4, 2001
#11	-26.11% Jan 4, 2022 - May 4, 2022	-20.21% Jan 17, 2006 - Dec 11, 2006
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-18.29% Apr 12, 2000 - Oct 3, 2000
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-17.95% Dec 29, 2015 - Mar 30, 2016
#14	-19.50% Apr 18, 2023 - May 3, 2023	-17.82% Jul 25, 2016 - Mar 17, 2017
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-16.87% Dec 18, 2020 - Apr 22, 2021