SMCI vs LUV

Comparison between Super Micro Computer Inc (SMCI, Company) and Southwest Airlines Company (LUV, Company).

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

5-Year PerformanceSMCI has outperformed LUV, delivering a return of +57.6% compared to -6.3%

SMCI vs LUV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	LUV(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	84.84%	78.47%
Sharpe Ratio	0.47	0.89
5Y Beta	2.32	1.29
Industry	Computer Hardware	Airlines
P/E Ratio	23.72	59.30
Forward P/E	12.99	11.47
PEG Ratio	0.91	10.21
Dividend Yield	N/A	1.74%
5Y EPS CAGR	53.47%	-30.83%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.12%	11.61%
P/S Ratio	0.74	0.70
P/B Ratio	2.40	2.73

Market Cap

Winner

SMCI

$21B

LUV

$21B

Max Drawdown

SMCI

84.84%

Winner

LUV

78.47%

Sharpe Ratio

SMCI

0.47

Winner

LUV

0.89

5Y Beta

SMCI

2.32

Winner

LUV

1.29

Industry

SMCI

Computer Hardware

LUV

Airlines

P/E Ratio

Winner

SMCI

23.72

LUV

59.30

Forward P/E

SMCI

12.99

Winner

LUV

11.47

PEG Ratio

Winner

SMCI

0.91

LUV

10.21

Dividend Yield

SMCI

N/A

LUV

1.74%

5Y EPS CAGR

Winner

SMCI

53.47%

LUV

-30.83%

Debt to Equity

SMCI

0.00%

LUV

0.00%

Free Cash Flow Yield

SMCI

2.12%

Winner

LUV

11.61%

P/S Ratio

SMCI

0.74

Winner

LUV

0.70

P/B Ratio

Winner

SMCI

2.40

LUV

2.73

SMCI vs LUV - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	LUV
1 month	+51.35%	+2.25%
3 months	+5.49%	-22.22%
6 months	-11.04%	+28.45%
1 year	+10.15%	+35.69%
5 years(CAGR)	+57.56%	-6.27%
10 years(CAGR)	+29.41%	+1.00%
Max(CAGR)	+21.35%	+5.81%

Winner

SMCI

+51.35%

LUV

+2.25%

Winner

SMCI

+5.49%

LUV

-22.22%

SMCI

-11.04%

Winner

LUV

+28.45%

SMCI

+10.15%

Winner

LUV

+35.69%

5Y(CAGR)

Winner

SMCI

+57.56%

LUV

-6.27%

10Y(CAGR)

Winner

SMCI

+29.41%

LUV

+1.00%

Max(CAGR)

Winner

SMCI

+21.35%

LUV

+5.81%

SMCI vs LUV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	LUV
2026	+14.24%	+0.49%
2025	-2.60%	+26.56%
2024	+6.78%	+20.78%
2023	+238.97%	-8.93%
2022	+79.96%	-23.48%
2021	+41.55%	-4.88%
2020	+33.98%	-14.67%
2019	+59.07%	+16.07%
2018	-35.66%	-29.11%
2017	-26.43%	+32.03%
2016	+18.60%	+19.85%
2015	-29.43%	+1.56%
2014	+112.17%	+125.82%
2013	+63.43%	+81.52%
2012	-35.44%	+22.22%
2011	+31.76%	-35.23%
2010	+0.17%	+16.27%
2009	+73.48%	+27.72%
2008	-24.91%	-26.84%
2007	-12.44%	-21.29%
2006	N/A	-6.65%
2005	N/A	+2.37%
2004	N/A	+2.26%
2003	N/A	+13.79%
2002	N/A	-23.75%
2001	N/A	-17.07%
2000	N/A	+111.50%
1999	N/A	-1.49%

SMCI vs LUV 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 LUV was -78.25%, occurring on Mar 5, 2009. Recovery took 3307 trading sessions.

The current SMCI drawdown is -70.23%. The current LUV drawdown is -30.77%.

Rank	SMCI	LUV
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-78.25% Jan 5, 2001 - Mar 4, 2014
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-64.75% Jan 2, 2018 - Oct 31, 2023
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-30.90% Jan 29, 2015 - Nov 3, 2015
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-29.86% Dec 7, 2015 - Dec 7, 2016
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-20.88% Jul 7, 2017 - Dec 15, 2017
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-18.02% Sep 18, 2014 - Nov 3, 2014
#7	-31.26% May 4, 2022 - Aug 3, 2022	-16.42% May 8, 2000 - Jul 24, 2000
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-14.25% Apr 11, 2000 - May 8, 2000
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-13.21% Nov 5, 1999 - Feb 23, 2000
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-11.73% Mar 1, 2017 - May 22, 2017
#11	-26.11% Jan 4, 2022 - May 4, 2022	-11.25% Aug 11, 2000 - Oct 3, 2000
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-10.49% Feb 29, 2000 - Mar 10, 2000
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-8.88% Jan 2, 2015 - Jan 22, 2015
#14	-19.50% Apr 18, 2023 - May 3, 2023	-8.83% Nov 29, 2000 - Dec 27, 2000
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-8.55% Oct 5, 2000 - Oct 19, 2000