SMCI vs ITT

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

SMCI is from the Technology sector, while ITT is from the Industrials sector.

5-Year PerformanceSMCI has outperformed ITT, delivering a return of +49.8% compared to +18.3%

SMCI vs ITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	ITT(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.84%	55.70%
Sharpe Ratio	-0.31	0.88
5Y Beta	2.41	1.23
Industry	Computer Hardware	Specialty Industrial Machinery
P/E Ratio	14.56	38.41
Forward P/E	8.74	26.25
PEG Ratio	2.07	2.12
Dividend Yield	N/A	0.70%
5Y Dividends CAGR	N/A	15.18%
5Y EPS CAGR	63.54%	24.50%
Debt to Equity	0.00%	71.29%
Free Cash Flow Yield	-37.57%	0.00%
P/S Ratio	0.58	3.93
P/B Ratio	2.42	3.86

Market Cap

SMCI

$18B

Winner

ITT

$18B

Max Drawdown

SMCI

84.84%

Winner

ITT

55.70%

Sharpe Ratio

SMCI

-0.31

Winner

ITT

0.88

5Y Beta

SMCI

2.41

Winner

ITT

1.23

Industry

SMCI

Computer Hardware

ITT

Specialty Industrial Machinery

P/E Ratio

Winner

SMCI

14.56

ITT

38.41

Forward P/E

Winner

SMCI

8.74

ITT

26.25

PEG Ratio

Winner

SMCI

2.07

ITT

2.12

Dividend Yield

SMCI

N/A

ITT

0.70%

5Y Dividends CAGR

SMCI

N/A

ITT

15.18%

5Y EPS CAGR

Winner

SMCI

63.54%

ITT

24.50%

Debt to Equity

Winner

SMCI

0.00%

ITT

71.29%

Free Cash Flow Yield

SMCI

-37.57%

Winner

ITT

0.00%

P/S Ratio

Winner

SMCI

0.58

ITT

3.93

P/B Ratio

Winner

SMCI

2.42

ITT

3.86

SMCI vs ITT - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	ITT
1 month	+8.05%	+13.00%
3 months	-15.23%	-0.66%
6 months	-14.54%	+4.25%
1 year	-37.21%	+31.02%
5 years(CAGR)	+49.81%	+18.31%
10 years(CAGR)	+29.89%	+21.79%
Max(CAGR)	+19.90%	+15.97%

SMCI

+8.05%

Winner

ITT

+13.00%

SMCI

-15.23%

Winner

ITT

-0.66%

SMCI

-14.54%

Winner

ITT

+4.25%

SMCI

-37.21%

Winner

ITT

+31.02%

5Y(CAGR)

Winner

SMCI

+49.81%

ITT

+18.31%

10Y(CAGR)

Winner

SMCI

+29.89%

ITT

+21.79%

Max(CAGR)

Winner

SMCI

+19.90%

ITT

+15.97%

SMCI vs ITT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	ITT
2026	-5.10%	+23.79%
2025	-2.60%	+23.44%
2024	+6.78%	+23.35%
2023	+238.97%	+47.38%
2022	+79.96%	-19.12%
2021	+41.55%	+37.43%
2020	+33.98%	+3.13%
2019	+59.07%	+53.00%
2018	-35.66%	-8.16%
2017	-26.43%	+37.95%
2016	+18.60%	+7.73%
2015	-29.43%	-9.09%
2014	+112.17%	-5.37%
2013	+63.43%	+80.82%
2012	-35.44%	+21.94%
2011	+31.76%	+12.22%
2010	+0.17%	+7.38%
2009	+73.48%	+3.97%
2008	-24.91%	-27.07%
2007	-12.44%	+17.61%
2006	N/A	+9.43%
2005	N/A	+24.24%
2004	N/A	+14.19%
2003	N/A	+21.33%
2002	N/A	+20.93%
2001	N/A	+38.76%
2000	N/A	+18.62%
1999	N/A	-1.22%

SMCI vs ITT 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 ITT was -54.65%, occurring on Mar 9, 2009. Recovery took 1146 trading sessions.

The current SMCI drawdown is -75.27%. The current ITT drawdown is -2.93%.

Rank	SMCI	ITT
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-54.65% Jul 19, 2007 - Feb 3, 2012
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-49.53% Jan 2, 2020 - Nov 24, 2020
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-38.24% Sep 8, 2014 - Oct 24, 2017
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-37.96% Nov 18, 2021 - Aug 31, 2023
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-34.75% Nov 18, 1999 - Dec 5, 2000
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-30.73% Feb 29, 2012 - Jan 4, 2013
#7	-31.26% May 4, 2022 - Aug 3, 2022	-29.09% Nov 25, 2024 - Jul 1, 2025
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-27.66% Jun 28, 2002 - Dec 15, 2003
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-26.76% Aug 7, 2018 - Apr 12, 2019
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-21.34% Mar 30, 2006 - Jan 5, 2007
#11	-26.11% Jan 4, 2022 - May 4, 2022	-17.67% Jul 3, 2019 - Nov 4, 2019
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-17.15% Jan 26, 2018 - Aug 3, 2018
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-16.72% Apr 14, 2026 - Jun 10, 2026
#14	-19.50% Apr 18, 2023 - May 3, 2023	-16.49% Feb 15, 2001 - Apr 19, 2001
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-16.49% Sep 12, 2005 - Mar 27, 2006