SMCI vs INVH

Comparison between Super Micro Computer Inc (SMCI, Company) and Invitation Homes Inc (INVH, Company).

SMCI is from the Technology sector, while INVH is from the Real Estate sector.

5-Year PerformanceSMCI has outperformed INVH, delivering a return of +52.7% compared to -1.7%

SMCI vs INVH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	INVH(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.84%	50.54%
Sharpe Ratio	-0.00	-0.43
5Y Beta	2.43	0.40
Industry	Computer Hardware	Reit - Residential
P/E Ratio	14.05	30.96
Forward P/E	9.58	36.23
PEG Ratio	1.99	1.33
Dividend Yield	N/A	4.01%
5Y Dividends CAGR	N/A	18.85%
5Y EPS CAGR	63.54%	21.63%
Debt to Equity	0.00%	96.82%
Free Cash Flow Yield	-38.91%	6.79%
P/S Ratio	0.72	6.38
P/B Ratio	3.23	1.95

Market Cap

SMCI

$18B

Winner

INVH

$18B

Max Drawdown

SMCI

84.84%

Winner

INVH

50.54%

Sharpe Ratio

Winner

SMCI

-0.00

INVH

-0.43

5Y Beta

SMCI

2.43

Winner

INVH

0.40

Industry

SMCI

Computer Hardware

INVH

Reit - Residential

P/E Ratio

Winner

SMCI

14.05

INVH

30.96

Forward P/E

Winner

SMCI

9.58

INVH

36.23

PEG Ratio

SMCI

1.99

Winner

INVH

1.33

Dividend Yield

SMCI

N/A

INVH

4.01%

5Y Dividends CAGR

SMCI

N/A

INVH

18.85%

5Y EPS CAGR

Winner

SMCI

63.54%

INVH

21.63%

Debt to Equity

Winner

SMCI

0.00%

INVH

96.82%

Free Cash Flow Yield

SMCI

-38.91%

Winner

INVH

6.79%

P/S Ratio

Winner

SMCI

0.72

INVH

6.38

P/B Ratio

SMCI

3.23

Winner

INVH

1.95

SMCI vs INVH - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	INVH
1 month	-7.11%	+4.25%
3 months	-1.42%	+19.59%
6 months	-5.78%	+15.23%
1 year	-29.75%	-8.28%
5 years(CAGR)	+52.71%	-1.68%
10 years(CAGR)	+28.52%	+6.98%
Max(CAGR)	+20.29%	+6.98%

SMCI

-7.11%

Winner

INVH

+4.25%

SMCI

-1.42%

Winner

INVH

+19.59%

SMCI

-5.78%

Winner

INVH

+15.23%

SMCI

-29.75%

Winner

INVH

-8.28%

5Y(CAGR)

Winner

SMCI

+52.71%

INVH

-1.68%

10Y(CAGR)

Winner

SMCI

+28.52%

INVH

+6.98%

Max(CAGR)

Winner

SMCI

+20.29%

INVH

+6.98%

SMCI vs INVH - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	INVH
2026	-1.61%	+8.33%
2025	-2.60%	-8.13%
2024	+6.78%	-4.58%
2023	+238.97%	+21.23%
2022	+79.96%	-32.45%
2021	+41.55%	+61.66%
2020	+33.98%	+2.97%
2019	+59.07%	+55.21%
2018	-35.66%	-12.80%
2017	-26.43%	+19.02%
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 INVH 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 INVH was -50.54%, occurring on Mar 23, 2020. Recovery took 279 trading sessions.

The current SMCI drawdown is -74.36%. The current INVH drawdown is -24.21%.

Rank	SMCI	INVH
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-50.54% Feb 18, 2020 - Mar 26, 2021
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-38.45% Dec 31, 2021 - Mar 20, 2026
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-18.47% Sep 21, 2018 - Mar 14, 2019
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-14.73% Dec 15, 2017 - Sep 11, 2018
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-9.75% Sep 2, 2021 - Dec 6, 2021
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-7.31% Oct 21, 2019 - Jan 22, 2020
#7	-31.26% May 4, 2022 - Aug 3, 2022	-5.86% Aug 17, 2017 - Nov 10, 2017
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-5.02% Jun 2, 2017 - Aug 11, 2017
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-4.72% Jun 19, 2019 - Jul 9, 2019
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-4.63% Sep 3, 2019 - Sep 20, 2019
#11	-26.11% Jan 4, 2022 - May 4, 2022	-3.99% Jul 27, 2021 - Aug 30, 2021
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-3.83% Nov 10, 2017 - Dec 14, 2017
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-3.81% Apr 15, 2019 - Apr 26, 2019
#14	-19.50% Apr 18, 2023 - May 3, 2023	-3.79% Jun 10, 2021 - Jul 6, 2021
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-3.53% Jul 10, 2019 - Aug 16, 2019