SMCI vs HOLX

Comparison between Super Micro Computer Inc (SMCI, Company) and Hologic Inc (HOLX, Company).

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

5-Year PerformanceSMCI has outperformed HOLX, delivering a return of +52.3% compared to +0.8%

SMCI vs HOLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	HOLX(COMPANY)
Market Cap	$17B	$17B
Max Drawdown	84.84%	73.65%
Sharpe Ratio	-0.24	0.82
5Y Beta	2.39	N/A
Industry	Computer Hardware	Medical Instruments & Supplies
P/E Ratio	13.52	30.86
Forward P/E	8.86	16.84
PEG Ratio	1.92	16.78
5Y EPS CAGR	63.54%	N/A
Debt to Equity	0.00%	47.83%
Free Cash Flow Yield	-40.43%	6.10%
P/S Ratio	0.54	N/A
P/B Ratio	2.32	N/A

Market Cap

SMCI

$17B

Winner

HOLX

$17B

Max Drawdown

SMCI

84.84%

Winner

HOLX

73.65%

Sharpe Ratio

SMCI

-0.24

Winner

HOLX

0.82

5Y Beta

SMCI

2.39

HOLX

N/A

Industry

SMCI

Computer Hardware

HOLX

Medical Instruments & Supplies

P/E Ratio

Winner

SMCI

13.52

HOLX

30.86

Forward P/E

Winner

SMCI

8.86

HOLX

16.84

PEG Ratio

Winner

SMCI

1.92

HOLX

16.78

5Y EPS CAGR

SMCI

63.54%

HOLX

N/A

Debt to Equity

Winner

SMCI

0.00%

HOLX

47.83%

Free Cash Flow Yield

SMCI

-40.43%

Winner

HOLX

6.10%

P/S Ratio

SMCI

0.54

HOLX

N/A

P/B Ratio

SMCI

2.32

HOLX

N/A

SMCI vs HOLX - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	HOLX
1 month	-3.28%	+0.36%
3 months	+12.07%	+1.40%
6 months	-6.13%	+12.23%
1 year	-43.78%	+24.06%
5 years(CAGR)	+52.26%	+0.84%
10 years(CAGR)	+27.36%	+7.99%
Max(CAGR)	+19.75%	+18.36%

SMCI

-3.28%

Winner

HOLX

+0.36%

Winner

SMCI

+12.07%

HOLX

+1.40%

SMCI

-6.13%

Winner

HOLX

+12.23%

SMCI

-43.78%

Winner

HOLX

+24.06%

5Y(CAGR)

Winner

SMCI

+52.26%

HOLX

+0.84%

10Y(CAGR)

Winner

SMCI

+27.36%

HOLX

+7.99%

Max(CAGR)

Winner

SMCI

+19.75%

HOLX

+18.36%

SMCI vs HOLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	HOLX
2026	-8.56%	+1.94%
2025	-2.60%	+3.83%
2024	+6.78%	-0.51%
2023	+238.97%	-5.43%
2022	+79.96%	+2.34%
2021	+41.55%	+4.70%
2020	+33.98%	+39.87%
2019	+59.07%	+35.89%
2018	-35.66%	-4.13%
2017	-26.43%	+6.48%
2016	+18.60%	+6.05%
2015	-29.43%	+46.66%
2014	+112.17%	+21.88%
2013	+63.43%	+9.18%
2012	-35.44%	+12.16%
2011	+31.76%	-8.42%
2010	+0.17%	+25.97%
2009	+73.48%	+11.54%
2008	-24.91%	-61.28%
2007	-12.44%	+43.57%
2006	N/A	+29.36%
2005	N/A	+178.82%
2004	N/A	+55.73%
2003	N/A	+37.89%
2002	N/A	+24.59%
2001	N/A	+85.80%
2000	N/A	-11.45%
1999	N/A	+62.83%

SMCI vs HOLX 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 HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1868 trading sessions.

The current SMCI drawdown is -76.17%. The current HOLX drawdown is -13.30%.

Rank	SMCI	HOLX
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-73.65% Dec 26, 2007 - May 29, 2015
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-59.24% Mar 8, 2000 - Nov 6, 2001
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-58.65% May 2, 2002 - Dec 29, 2003
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-46.24% Jan 29, 2020 - Jun 19, 2020
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-39.85% May 1, 2023 - May 5, 2025
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-35.83% Mar 31, 2006 - Jan 31, 2007
#7	-31.26% May 4, 2022 - Aug 3, 2022	-28.37% Jan 25, 2000 - Mar 7, 2000
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-27.71% Feb 4, 2021 - Feb 2, 2023
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-24.46% Aug 17, 2015 - Apr 3, 2017
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-22.78% Jun 22, 2017 - Feb 22, 2019
#11	-26.11% Jan 4, 2022 - May 4, 2022	-22.75% Jun 30, 2004 - Nov 11, 2004
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-22.45% May 2, 2007 - Oct 1, 2007
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-22.22% Dec 6, 1999 - Jan 20, 2000
#14	-19.50% Apr 18, 2023 - May 3, 2023	-21.44% Aug 5, 2020 - Nov 4, 2020
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-19.47% Feb 25, 2005 - Jun 2, 2005