SMCI vs FTV

Comparison between Super Micro Computer Inc (SMCI, Company) and Fortive Corp (FTV, Company).

Both SMCI and FTV are from the Technology sector.

5-Year PerformanceSMCI has outperformed FTV, delivering a return of +54.8% compared to +3.5%

SMCI vs FTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	FTV(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.84%	52.83%
Sharpe Ratio	-0.16	0.71
5Y Beta	2.39	0.89
Industry	Computer Hardware	Scientific & Technical Instruments
P/E Ratio	14.67	35.34
Forward P/E	7.50	20.24
PEG Ratio	2.08	N/A
Dividend Yield	N/A	0.33%
5Y Dividends CAGR	N/A	7.46%
5Y EPS CAGR	63.54%	-17.00%
Debt to Equity	0.00%	57.36%
Free Cash Flow Yield	-37.27%	5.28%

Market Cap

SMCI

$18B

Winner

FTV

$18B

Max Drawdown

SMCI

84.84%

Winner

FTV

52.83%

Sharpe Ratio

SMCI

-0.16

Winner

FTV

0.71

5Y Beta

SMCI

2.39

Winner

FTV

0.89

Industry

SMCI

Computer Hardware

FTV

Scientific & Technical Instruments

P/E Ratio

Winner

SMCI

14.67

FTV

35.34

Forward P/E

Winner

SMCI

7.50

FTV

20.24

PEG Ratio

SMCI

2.08

FTV

N/A

Dividend Yield

SMCI

N/A

FTV

0.33%

5Y Dividends CAGR

SMCI

N/A

FTV

7.46%

5Y EPS CAGR

Winner

SMCI

63.54%

FTV

-17.00%

Debt to Equity

Winner

SMCI

0.00%

FTV

57.36%

Free Cash Flow Yield

SMCI

-37.27%

Winner

FTV

5.28%

SMCI vs FTV - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	FTV
1 month	-6.36%	+0.48%
3 months	+16.64%	-0.69%
6 months	-1.58%	+11.30%
1 year	-39.65%	+19.28%
5 years(CAGR)	+54.81%	+3.48%
10 years(CAGR)	+31.58%	+7.34%
Max(CAGR)	+20.32%	+7.27%

SMCI

-6.36%

Winner

FTV

+0.48%

Winner

SMCI

+16.64%

FTV

-0.69%

SMCI

-1.58%

Winner

FTV

+11.30%

SMCI

-39.65%

Winner

FTV

+19.28%

5Y(CAGR)

Winner

SMCI

+54.81%

FTV

+3.48%

10Y(CAGR)

Winner

SMCI

+31.58%

FTV

+7.34%

Max(CAGR)

Winner

SMCI

+20.32%

FTV

+7.27%

SMCI vs FTV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	FTV
2026	+0.78%	+9.69%
2025	-2.60%	-0.99%
2024	+6.78%	+4.20%
2023	+238.97%	+15.04%
2022	+79.96%	-12.28%
2021	+41.55%	+11.30%
2020	+33.98%	+9.58%
2019	+59.07%	+13.85%
2018	-35.66%	-6.18%
2017	-26.43%	+35.24%
2016	+18.60%	+8.54%
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 FTV 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 FTV was -52.65%, occurring on Mar 23, 2020. Recovery took 504 trading sessions.

The current SMCI drawdown is -73.74%. The current FTV drawdown is -5.75%.

Rank	SMCI	FTV
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-52.65% Apr 24, 2019 - Apr 23, 2021
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-32.10% Nov 19, 2021 - Aug 8, 2023
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-28.03% Feb 28, 2024 - Aug 1, 2025
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-27.10% Sep 18, 2018 - Apr 12, 2019
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-18.97% Aug 14, 2023 - Feb 1, 2024
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-12.41% Mar 9, 2018 - Jun 15, 2018
#7	-31.26% May 4, 2022 - Aug 3, 2022	-11.38% Aug 15, 2016 - Nov 10, 2016
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-9.70% Jan 26, 2018 - Feb 22, 2018
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-8.66% Apr 29, 2021 - Aug 11, 2021
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-7.89% Jul 14, 2016 - Aug 11, 2016
#11	-26.11% Jan 4, 2022 - May 4, 2022	-7.83% Aug 13, 2021 - Nov 1, 2021
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-7.75% Jun 15, 2018 - Jul 26, 2018
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-5.09% Feb 26, 2018 - Mar 8, 2018
#14	-19.50% Apr 18, 2023 - May 3, 2023	-4.35% Nov 30, 2017 - Jan 17, 2018
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-4.18% Nov 25, 2016 - Feb 3, 2017