SMCI vs FICO

Comparison between Super Micro Computer Inc (SMCI, Company) and Fair Isaac Corp (FICO, Company).

Both SMCI and FICO are from the Technology sector.

5-Year PerformanceSMCI has outperformed FICO, delivering a return of +59.3% compared to +21.1%

SMCI vs FICO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	FICO(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	84.84%	79.46%
Sharpe Ratio	0.24	-0.14
5Y Beta	2.41	0.83
Industry	Computer Hardware	Software - Application
P/E Ratio	18.06	29.40
Forward P/E	9.17	19.72
PEG Ratio	2.56	0.81
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	63.54%	22.84%
Debt to Equity	0.00%	-136.25%
Free Cash Flow Yield	-30.28%	4.42%
P/S Ratio	0.66	9.80
P/B Ratio	2.69	82.33

Market Cap

Winner

SMCI

$23B

FICO

$23B

Max Drawdown

SMCI

84.84%

Winner

FICO

79.46%

Sharpe Ratio

Winner

SMCI

0.24

FICO

-0.14

5Y Beta

SMCI

2.41

Winner

FICO

0.83

Industry

SMCI

Computer Hardware

FICO

Software - Application

P/E Ratio

Winner

SMCI

18.06

FICO

29.40

Forward P/E

Winner

SMCI

9.17

FICO

19.72

PEG Ratio

SMCI

2.56

Winner

FICO

0.81

5Y Dividends CAGR

SMCI

N/A

FICO

4.56%

5Y EPS CAGR

Winner

SMCI

63.54%

FICO

22.84%

Debt to Equity

SMCI

0.00%

Winner

FICO

-136.25%

Free Cash Flow Yield

SMCI

-30.28%

Winner

FICO

4.42%

P/S Ratio

Winner

SMCI

0.66

FICO

9.80

P/B Ratio

Winner

SMCI

2.69

FICO

82.33

SMCI vs FICO - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	FICO
1 month	+53.17%	-9.03%
3 months	+9.09%	-6.54%
6 months	+12.58%	-14.86%
1 year	-14.34%	-14.46%
5 years(CAGR)	+59.26%	+21.05%
10 years(CAGR)	+32.75%	+24.64%
Max(CAGR)	+21.20%	+18.78%

Winner

SMCI

+53.17%

FICO

-9.03%

Winner

SMCI

+9.09%

FICO

-6.54%

Winner

SMCI

+12.58%

FICO

-14.86%

Winner

SMCI

-14.34%

FICO

-14.46%

5Y(CAGR)

Winner

SMCI

+59.26%

FICO

+21.05%

10Y(CAGR)

Winner

SMCI

+32.75%

FICO

+24.64%

Max(CAGR)

Winner

SMCI

+21.20%

FICO

+18.78%

SMCI vs FICO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	FICO
2026	+17.89%	-30.03%
2025	-2.60%	-15.30%
2024	+6.78%	+76.01%
2023	+238.97%	+96.89%
2022	+79.96%	+35.08%
2021	+41.55%	-14.17%
2020	+33.98%	+33.46%
2019	+59.07%	+101.99%
2018	-35.66%	+21.91%
2017	-26.43%	+27.51%
2016	+18.60%	+28.20%
2015	-29.43%	+30.62%
2014	+112.17%	+17.58%
2013	+63.43%	+45.13%
2012	-35.44%	+15.02%
2011	+31.76%	+52.55%
2010	+0.17%	+8.32%
2009	+73.48%	+24.13%
2008	-24.91%	-46.15%
2007	-12.44%	-20.47%
2006	N/A	-10.02%
2005	N/A	+25.14%
2004	N/A	+13.49%
2003	N/A	+15.82%
2002	N/A	+3.59%
2001	N/A	+94.15%
2000	N/A	-3.14%
1999	N/A	+32.56%

SMCI vs FICO 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 FICO was -79.25%, occurring on Mar 5, 2009. Recovery took 1747 trading sessions.

The current SMCI drawdown is -69.28%. The current FICO drawdown is -51.74%.

Rank	SMCI	FICO
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-79.25% Nov 22, 2005 - Nov 1, 2012
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-61.28% Nov 26, 2024 - Apr 10, 2026
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-50.90% Feb 19, 2020 - Jul 29, 2020
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-45.79% Jul 16, 2001 - Jan 23, 2003
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-43.66% Nov 3, 2003 - Sep 12, 2005
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-38.24% Jul 23, 2021 - Nov 10, 2022
#7	-31.26% May 4, 2022 - Aug 3, 2022	-33.68% Dec 28, 1999 - Jan 29, 2001
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-28.55% Sep 14, 2018 - Feb 13, 2019
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-22.57% Sep 6, 2019 - Dec 20, 2019
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-19.01% Dec 30, 2013 - Jun 30, 2014
#11	-26.11% Jan 4, 2022 - May 4, 2022	-18.50% Dec 17, 2020 - Apr 15, 2021
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-17.03% Jul 16, 2015 - Feb 25, 2016
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-16.91% Jul 1, 2014 - Nov 7, 2014
#14	-19.50% Apr 18, 2023 - May 3, 2023	-16.79% Mar 7, 2024 - May 14, 2024
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-16.13% Sep 8, 2016 - Apr 25, 2017