SMCI vs LNT

Comparison between Super Micro Computer Inc (SMCI, Company) and Alliant Energy Corp (LNT, Company).

SMCI is from the Technology sector, while LNT is from the Utilities sector.

5-Year PerformanceSMCI has outperformed LNT, delivering a return of +54.5% compared to +9.4%

SMCI vs LNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	LNT(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	84.84%	58.43%
Sharpe Ratio	0.15	1.37
5Y Beta	2.43	0.14
Industry	Computer Hardware	Utilities - Regulated Electric
P/E Ratio	15.58	23.70
Forward P/E	10.48	21.93
PEG Ratio	2.21	2.39
Dividend Yield	N/A	2.81%
5Y Dividends CAGR	N/A	10.62%
5Y EPS CAGR	63.54%	4.98%
Debt to Equity	0.00%	148.30%
Free Cash Flow Yield	-35.10%	-7.55%

Market Cap

SMCI

$20B

Winner

LNT

$20B

Max Drawdown

SMCI

84.84%

Winner

LNT

58.43%

Sharpe Ratio

SMCI

0.15

Winner

LNT

1.37

5Y Beta

SMCI

2.43

Winner

LNT

0.14

Industry

SMCI

Computer Hardware

LNT

Utilities - Regulated Electric

P/E Ratio

Winner

SMCI

15.58

LNT

23.70

Forward P/E

Winner

SMCI

10.48

LNT

21.93

PEG Ratio

Winner

SMCI

2.21

LNT

2.39

Dividend Yield

SMCI

N/A

LNT

2.81%

5Y Dividends CAGR

SMCI

N/A

LNT

10.62%

5Y EPS CAGR

Winner

SMCI

63.54%

LNT

4.98%

Debt to Equity

Winner

SMCI

0.00%

LNT

148.30%

Free Cash Flow Yield

SMCI

-35.10%

Winner

LNT

-7.55%

SMCI vs LNT - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	LNT
1 month	-14.61%	+3.41%
3 months	+31.73%	+10.00%
6 months	+3.70%	+18.21%
1 year	-32.03%	+30.74%
5 years(CAGR)	+54.49%	+9.39%
10 years(CAGR)	+28.80%	+10.24%
Max(CAGR)	+20.50%	+10.99%

SMCI

-14.61%

Winner

LNT

+3.41%

Winner

SMCI

+31.73%

LNT

+10.00%

SMCI

+3.70%

Winner

LNT

+18.21%

SMCI

-32.03%

Winner

LNT

+30.74%

5Y(CAGR)

Winner

SMCI

+54.49%

LNT

+9.39%

10Y(CAGR)

Winner

SMCI

+28.80%

LNT

+10.24%

Max(CAGR)

Winner

SMCI

+20.50%

LNT

+10.99%

SMCI vs LNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	LNT
2026	+2.33%	+17.96%
2025	-2.60%	+14.75%
2024	+6.78%	+18.16%
2023	+238.97%	-4.12%
2022	+79.96%	-6.56%
2021	+41.55%	+25.37%
2020	+33.98%	-1.20%
2019	+59.07%	+36.97%
2018	-35.66%	+3.57%
2017	-26.43%	+15.92%
2016	+18.60%	+25.78%
2015	-29.43%	-2.74%
2014	+112.17%	+35.56%
2013	+63.43%	+18.62%
2012	-35.44%	+3.98%
2011	+31.76%	+23.95%
2010	+0.17%	+26.88%
2009	+73.48%	+7.94%
2008	-24.91%	-24.47%
2007	-12.44%	+10.97%
2006	N/A	+37.17%
2005	N/A	+3.68%
2004	N/A	+19.82%
2003	N/A	+54.50%
2002	N/A	-40.82%
2001	N/A	+4.65%
2000	N/A	+27.20%
1999	N/A	-1.11%

SMCI vs LNT 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 LNT was -51.65%, occurring on Mar 9, 2009. Recovery took 958 trading sessions.

The current SMCI drawdown is -73.33%.

Rank	SMCI	LNT
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-51.65% Apr 25, 2007 - Feb 10, 2011
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-50.02% Oct 3, 2001 - Jul 19, 2004
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-33.54% Feb 18, 2020 - May 21, 2021
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-25.62% Aug 17, 2022 - Sep 16, 2024
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-22.38% Jan 24, 2000 - Feb 9, 2001
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-21.03% Jan 29, 2015 - Feb 8, 2016
#7	-31.26% May 4, 2022 - Aug 3, 2022	-17.13% Jul 7, 2011 - Oct 21, 2011
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-17.09% Nov 14, 2017 - Oct 8, 2018
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-15.39% Apr 6, 2022 - Aug 17, 2022
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-13.98% Sep 6, 2005 - Feb 2, 2006
#11	-26.11% Jan 4, 2022 - May 4, 2022	-13.89% Feb 26, 2001 - Oct 3, 2001
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-12.15% Jul 5, 2016 - Mar 24, 2017
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-12.09% Aug 20, 2021 - Mar 25, 2022
#14	-19.50% Apr 18, 2023 - May 3, 2023	-11.59% Apr 30, 2013 - Jul 18, 2013
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-11.08% Dec 11, 2018 - Mar 4, 2019