SMCI vs LII

Comparison between Super Micro Computer Inc (SMCI, Company) and Lennox International Inc (LII, Company).

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

5-Year PerformanceSMCI has outperformed LII, delivering a return of +52.7% compared to +9.9%

SMCI vs LII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	LII(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.84%	53.80%
Sharpe Ratio	-0.00	-0.11
5Y Beta	2.43	1.07
Industry	Computer Hardware	Building Products & Equipment
P/E Ratio	14.05	23.07
Forward P/E	9.58	21.19
PEG Ratio	1.99	4.36
Dividend Yield	N/A	1.01%
5Y Dividends CAGR	N/A	10.53%
5Y EPS CAGR	63.54%	15.52%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-38.91%	3.76%
P/S Ratio	0.72	3.50
P/B Ratio	3.23	15.17

Market Cap

Winner

SMCI

$18B

LII

$18B

Max Drawdown

SMCI

84.84%

Winner

LII

53.80%

Sharpe Ratio

Winner

SMCI

-0.00

LII

-0.11

5Y Beta

SMCI

2.43

Winner

LII

1.07

Industry

SMCI

Computer Hardware

LII

Building Products & Equipment

P/E Ratio

Winner

SMCI

14.05

LII

23.07

Forward P/E

Winner

SMCI

9.58

LII

21.19

PEG Ratio

Winner

SMCI

1.99

LII

4.36

Dividend Yield

SMCI

N/A

LII

1.01%

5Y Dividends CAGR

SMCI

N/A

LII

10.53%

5Y EPS CAGR

Winner

SMCI

63.54%

LII

15.52%

Debt to Equity

SMCI

0.00%

LII

0.00%

Free Cash Flow Yield

SMCI

-38.91%

Winner

LII

3.76%

P/S Ratio

Winner

SMCI

0.72

LII

3.50

P/B Ratio

Winner

SMCI

3.23

LII

15.17

SMCI vs LII - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	LII
1 month	-7.11%	+0.64%
3 months	-1.42%	+6.42%
6 months	-5.78%	+1.76%
1 year	-29.75%	-6.02%
5 years(CAGR)	+52.71%	+9.89%
10 years(CAGR)	+28.52%	+15.63%
Max(CAGR)	+20.29%	+17.85%

SMCI

-7.11%

Winner

LII

+0.64%

SMCI

-1.42%

Winner

LII

+6.42%

SMCI

-5.78%

Winner

LII

+1.76%

SMCI

-29.75%

Winner

LII

-6.02%

5Y(CAGR)

Winner

SMCI

+52.71%

LII

+9.89%

10Y(CAGR)

Winner

SMCI

+28.52%

LII

+15.63%

Max(CAGR)

Winner

SMCI

+20.29%

LII

+17.85%

SMCI vs LII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	LII
2026	-1.61%	+2.88%
2025	-2.60%	-18.91%
2024	+6.78%	+39.26%
2023	+238.97%	+87.89%
2022	+79.96%	-22.50%
2021	+41.55%	+22.26%
2020	+33.98%	+13.57%
2019	+59.07%	+14.19%
2018	-35.66%	+6.90%
2017	-26.43%	+36.97%
2016	+18.60%	+24.68%
2015	-29.43%	+33.70%
2014	+112.17%	+14.28%
2013	+63.43%	+58.22%
2012	-35.44%	+53.77%
2011	+31.76%	-28.19%
2010	+0.17%	+19.81%
2009	+73.48%	+18.76%
2008	-24.91%	-19.04%
2007	-12.44%	+39.58%
2006	N/A	+6.48%
2005	N/A	+44.20%
2004	N/A	+23.72%
2003	N/A	+24.14%
2002	N/A	+29.34%
2001	N/A	+31.08%
2000	N/A	-14.69%
1999	N/A	-8.53%

SMCI vs LII 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 LII was -53.47%, occurring on Dec 4, 2000. Recovery took 426 trading sessions.

The current SMCI drawdown is -74.36%. The current LII drawdown is -23.48%.

Rank	SMCI	LII
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-53.47% Jul 18, 2000 - Apr 3, 2002
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-52.65% Apr 5, 2011 - Nov 5, 2012
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-51.50% Dec 26, 2007 - Dec 24, 2009
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-46.87% Jul 7, 2021 - Jul 27, 2023
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-42.63% Jul 15, 2019 - Oct 12, 2020
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-37.71% May 9, 2006 - Feb 8, 2007
#7	-31.26% May 4, 2022 - Aug 3, 2022	-34.72% Nov 25, 2024 - Mar 27, 2026
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-32.64% Jun 27, 2002 - Dec 1, 2003
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-28.21% Nov 29, 1999 - May 18, 2000
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-25.69% Mar 5, 2004 - Dec 14, 2004
#11	-26.11% Jan 4, 2022 - May 4, 2022	-20.88% Mar 6, 2014 - Nov 21, 2014
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-20.30% Apr 26, 2010 - Jan 14, 2011
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-20.04% Jul 31, 2007 - Dec 21, 2007
#14	-19.50% Apr 18, 2023 - May 3, 2023	-17.25% Mar 17, 2005 - Jul 19, 2005
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-17.05% Dec 1, 2015 - Apr 1, 2016