SMCI vs KEY-P-J

Comparison between Super Micro Computer Inc (SMCI, Company) and Keycorp (KEY-P-J, Company).

5-Year PerformanceSMCI has outperformed KEY-P-J, delivering a return of +59.3% compared to +0.8%

SMCI vs KEY-P-J - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	KEY-P-J(COMPANY)
Market Cap	$23B	$22B
Max Drawdown	84.84%	48.21%
Sharpe Ratio	0.24	-0.66
5Y Beta	2.41	0.23
Industry	Computer Hardware	Other
P/E Ratio	18.06	12.32
Forward P/E	9.17	N/A
PEG Ratio	2.56	0.04
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	63.54%	-0.83%
Debt to Equity	0.00%	54.42%
Free Cash Flow Yield	-30.28%	10.18%
P/S Ratio	0.66	N/A
P/B Ratio	2.69	N/A

Market Cap

Winner

SMCI

$23B

KEY-P-J

$22B

Max Drawdown

SMCI

84.84%

Winner

KEY-P-J

48.21%

Sharpe Ratio

Winner

SMCI

0.24

KEY-P-J

-0.66

5Y Beta

SMCI

2.41

Winner

KEY-P-J

0.23

Industry

SMCI

Computer Hardware

KEY-P-J

Other

P/E Ratio

SMCI

18.06

Winner

KEY-P-J

12.32

Forward P/E

SMCI

9.17

KEY-P-J

N/A

PEG Ratio

SMCI

2.56

Winner

KEY-P-J

0.04

5Y Dividends CAGR

SMCI

N/A

KEY-P-J

4.56%

5Y EPS CAGR

Winner

SMCI

63.54%

KEY-P-J

-0.83%

Debt to Equity

Winner

SMCI

0.00%

KEY-P-J

54.42%

Free Cash Flow Yield

SMCI

-30.28%

Winner

KEY-P-J

10.18%

P/S Ratio

SMCI

0.66

KEY-P-J

N/A

P/B Ratio

SMCI

2.69

KEY-P-J

N/A

SMCI vs KEY-P-J - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	KEY-P-J
1 month	+53.17%	-2.55%
3 months	+9.09%	-0.30%
6 months	+12.58%	-3.48%
1 year	-14.34%	-3.04%
5 years(CAGR)	+59.26%	+0.81%
10 years(CAGR)	+32.75%	+3.75%
Max(CAGR)	+21.20%	+3.75%

Winner

SMCI

+53.17%

KEY-P-J

-2.55%

Winner

SMCI

+9.09%

KEY-P-J

-0.30%

Winner

SMCI

+12.58%

KEY-P-J

-3.48%

SMCI

-14.34%

Winner

KEY-P-J

-3.04%

5Y(CAGR)

Winner

SMCI

+59.26%

KEY-P-J

+0.81%

10Y(CAGR)

Winner

SMCI

+32.75%

KEY-P-J

+3.75%

Max(CAGR)

Winner

SMCI

+21.20%

KEY-P-J

+3.75%

SMCI vs KEY-P-J - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	KEY-P-J
2026	+17.89%	+0.58%
2025	-2.60%	+4.26%
2024	+6.78%	+16.08%
2023	+238.97%	+2.06%
2022	+79.96%	-17.07%
2021	+41.55%	+2.69%
2020	+33.98%	+8.87%
2019	+59.07%	+21.12%
2018	-35.66%	-6.15%
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 KEY-P-J 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 KEY-P-J was -42.67%, occurring on May 4, 2023. Recovery took 783 trading sessions.

The current SMCI drawdown is -69.28%. The current KEY-P-J drawdown is -5.60%.

Rank	SMCI	KEY-P-J
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-42.67% Aug 6, 2021 - Sep 18, 2024
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-28.85% Feb 10, 2020 - Jul 29, 2020
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-13.93% Nov 8, 2024 - Sep 8, 2025
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-11.12% Aug 31, 2018 - Feb 13, 2019
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-8.55% Sep 12, 2025 - Jun 8, 2026
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-6.64% Dec 16, 2020 - Apr 7, 2021
#7	-31.26% May 4, 2022 - Aug 3, 2022	-5.00% Apr 7, 2021 - Jun 10, 2021
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-3.47% Sep 23, 2024 - Oct 16, 2024
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-3.20% Jun 22, 2021 - Aug 5, 2021
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-2.87% Oct 17, 2024 - Nov 4, 2024
#11	-26.11% Jan 4, 2022 - May 4, 2022	-2.86% Oct 14, 2019 - Dec 18, 2019
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-2.70% Oct 15, 2020 - Nov 9, 2020
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-2.69% Aug 25, 2020 - Sep 28, 2020
#14	-19.50% Apr 18, 2023 - May 3, 2023	-2.54% Sep 6, 2019 - Oct 1, 2019
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-1.70% Sep 29, 2020 - Oct 13, 2020