SMCI vs IOT

Comparison between Super Micro Computer Inc (SMCI, Company) and Samsara Inc - Class A (IOT, Company).

Both SMCI and IOT are from the Technology sector.

5-Year PerformanceSMCI has outperformed IOT, delivering a return of +55.0% compared to +5.7%

SMCI vs IOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	IOT(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.84%	70.38%
Sharpe Ratio	0.01	-0.11
5Y Beta	2.44	1.31
Industry	Computer Hardware	Software - Infrastructure
P/E Ratio	14.72	1464.18
Forward P/E	8.73	45.87
PEG Ratio	2.09	N/A
5Y EPS CAGR	63.54%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-37.15%	1.27%

Market Cap

SMCI

$18B

Winner

IOT

$18B

Max Drawdown

SMCI

84.84%

Winner

IOT

70.38%

Sharpe Ratio

Winner

SMCI

0.01

IOT

-0.11

5Y Beta

SMCI

2.44

Winner

IOT

1.31

Industry

SMCI

Computer Hardware

IOT

Software - Infrastructure

P/E Ratio

Winner

SMCI

14.72

IOT

1464.18

Forward P/E

Winner

SMCI

8.73

IOT

45.87

PEG Ratio

SMCI

2.09

IOT

N/A

5Y EPS CAGR

SMCI

63.54%

IOT

N/A

Debt to Equity

SMCI

0.00%

IOT

0.00%

Free Cash Flow Yield

SMCI

-37.15%

Winner

IOT

1.27%

SMCI vs IOT - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	IOT
1 month	-0.62%	+3.53%
3 months	+1.02%	-5.91%
6 months	+4.39%	-16.93%
1 year	-31.05%	-18.09%
5 years(CAGR)	+55.02%	+5.69%
10 years(CAGR)	+27.93%	N/A
Max(CAGR)	+20.32%	+5.69%

SMCI

-0.62%

Winner

IOT

+3.53%

Winner

SMCI

+1.02%

IOT

-5.91%

Winner

SMCI

+4.39%

IOT

-16.93%

SMCI

-31.05%

Winner

IOT

-18.09%

5Y(CAGR)

Winner

SMCI

+55.02%

IOT

+5.69%

10Y(CAGR)

SMCI

+27.93%

IOT

N/A

Max(CAGR)

Winner

SMCI

+20.32%

IOT

+5.69%

SMCI vs IOT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	IOT
2026	-0.97%	-6.57%
2025	-2.60%	-19.41%
2024	+6.78%	+39.23%
2023	+238.97%	+180.03%
2022	+79.96%	-53.57%
2021	+41.55%	+13.81%
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 IOT 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 IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The current SMCI drawdown is -74.19%. The current IOT drawdown is -48.02%.

Rank	SMCI	IOT
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-70.38% Dec 27, 2021 - Jun 12, 2023
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-60.22% Feb 18, 2025 - Feb 5, 2026
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-33.26% May 15, 2024 - Sep 6, 2024
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-30.44% Sep 5, 2023 - Dec 1, 2023
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-25.43% Jun 14, 2023 - Sep 1, 2023
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-24.28% Nov 22, 2024 - Feb 13, 2025
#7	-31.26% May 4, 2022 - Aug 3, 2022	-23.48% Mar 26, 2024 - May 9, 2024
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-16.01% Dec 13, 2023 - Mar 8, 2024
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-9.64% Dec 15, 2021 - Dec 21, 2021
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-8.68% Mar 8, 2024 - Mar 26, 2024
#11	-26.11% Jan 4, 2022 - May 4, 2022	-8.67% Oct 10, 2024 - Nov 7, 2024
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-8.24% Sep 24, 2024 - Oct 10, 2024
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-6.38% Nov 13, 2024 - Nov 21, 2024
#14	-19.50% Apr 18, 2023 - May 3, 2023	-2.88% Dec 5, 2023 - Dec 13, 2023
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-2.66% Sep 10, 2024 - Sep 13, 2024