SMCI vs EMA

Comparison between Super Micro Computer Inc (SMCI, Company) and Emera Incorporated (EMA, Company).

SMCI is from the Technology sector, while EMA is from the Utilities sector.

SMCI vs EMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	EMA(COMPANY)
Market Cap	$16B	$16B
Max Drawdown	84.84%	5.93%
Sharpe Ratio	-0.40	1.24
5Y Beta	2.41	-0.23
Industry	Computer Hardware	Utilities - Regulated Electric
P/E Ratio	12.91	20.39
Forward P/E	7.60	20.96
PEG Ratio	1.83	0.22
Dividend Yield	N/A	5.29%
5Y EPS CAGR	63.54%	-2.90%
Debt to Equity	0.00%	146.87%
Free Cash Flow Yield	-42.36%	-7.78%
P/S Ratio	0.53	1.86
P/B Ratio	2.36	1.84

Market Cap

SMCI

$16B

Winner

EMA

$16B

Max Drawdown

SMCI

84.84%

Winner

EMA

5.93%

Sharpe Ratio

SMCI

-0.40

Winner

EMA

1.24

5Y Beta

SMCI

2.41

Winner

EMA

-0.23

Industry

SMCI

Computer Hardware

EMA

Utilities - Regulated Electric

P/E Ratio

Winner

SMCI

12.91

EMA

20.39

Forward P/E

Winner

SMCI

7.60

EMA

20.96

PEG Ratio

SMCI

1.83

Winner

EMA

0.22

Dividend Yield

SMCI

N/A

EMA

5.29%

5Y EPS CAGR

Winner

SMCI

63.54%

EMA

-2.90%

Debt to Equity

Winner

SMCI

0.00%

EMA

146.87%

Free Cash Flow Yield

SMCI

-42.36%

Winner

EMA

-7.78%

P/S Ratio

Winner

SMCI

0.53

EMA

1.86

P/B Ratio

SMCI

2.36

Winner

EMA

1.84

SMCI vs EMA - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	EMA
1 month	-28.09%	+3.36%
3 months	-10.31%	+4.65%
6 months	-20.91%	+10.05%
1 year	-50.49%	+20.94%
5 years(CAGR)	+48.66%	N/A
10 years(CAGR)	+28.99%	N/A
Max(CAGR)	+19.07%	+21.95%

SMCI

-28.09%

Winner

EMA

+3.36%

SMCI

-10.31%

Winner

EMA

+4.65%

SMCI

-20.91%

Winner

EMA

+10.05%

SMCI

-50.49%

Winner

EMA

+20.94%

5Y(CAGR)

SMCI

+48.66%

EMA

N/A

10Y(CAGR)

SMCI

+28.99%

EMA

N/A

Max(CAGR)

SMCI

+19.07%

Winner

EMA

+21.95%

SMCI vs EMA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	EMA
2026	-17.64%	+11.15%
2025	-2.60%	+12.99%
2024	+6.78%	N/A
2023	+238.97%	N/A
2022	+79.96%	N/A
2021	+41.55%	N/A
2020	+33.98%	N/A
2019	+59.07%	N/A
2018	-35.66%	N/A
2017	-26.43%	N/A
2016	+18.60%	N/A
2015	-29.43%	N/A
2014	+112.17%	N/A
2013	+63.43%	N/A
2012	-35.44%	N/A
2011	+31.76%	N/A
2010	+0.17%	N/A
2009	+73.48%	N/A
2008	-24.91%	N/A
2007	-12.44%	N/A

SMCI vs EMA 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 EMA was -5.93%, occurring on Sep 18, 2025. Recovery took 44 trading sessions.

The current SMCI drawdown is -78.54%. The current EMA drawdown is -2.78%.

Rank	SMCI	EMA
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-5.93% Aug 8, 2025 - Oct 10, 2025
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-5.89% Mar 16, 2026 - May 26, 2026
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-5.24% May 27, 2026 - Jun 26, 2026
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-3.97% May 30, 2025 - Jul 1, 2025
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-3.92% Oct 22, 2025 - Dec 23, 2025
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-3.10% Dec 30, 2025 - Jan 20, 2026
#7	-31.26% May 4, 2022 - Aug 3, 2022	-2.90% Feb 4, 2026 - Feb 12, 2026
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-2.84% Jun 26, 2026 - Jul 14, 2026
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-2.78% Jul 17, 2026 - Jul 21, 2026
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-2.02% Jul 11, 2025 - Jul 21, 2025
#11	-26.11% Jan 4, 2022 - May 4, 2022	-1.63% Jan 29, 2026 - Feb 4, 2026
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-1.59% Feb 17, 2026 - Feb 27, 2026
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-1.51% Oct 10, 2025 - Oct 17, 2025
#14	-19.50% Apr 18, 2023 - May 3, 2023	-1.39% Jul 1, 2025 - Jul 11, 2025
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-1.35% Feb 27, 2026 - Mar 4, 2026

Correlation

Correlation between SMCI and EMA is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101