SMCI vs NVR
Comparison between Super Micro Computer Inc (SMCI, Company) and NVR Inc (NVR, Company).
SMCI is from the Technology sector, while NVR is from the Consumer Cyclical sector.
5-Year PerformanceSMCI has outperformed NVR, delivering a return of +53.5% compared to +6.1%
SMCI vs NVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCI vs NVR - Historical Returns
Returns include dividend reinvestment.
SMCI vs NVR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMCI | NVR |
|---|---|---|
| 2026 | -0.36% | -12.97% |
| 2025 | -2.60% | -8.73% |
| 2024 | +6.78% | +17.36% |
| 2023 | +238.97% | +52.54% |
| 2022 | +79.96% | -19.88% |
| 2021 | +41.55% | +46.24% |
| 2020 | +33.98% | +9.22% |
| 2019 | +59.07% | +57.32% |
| 2018 | -35.66% | -30.96% |
| 2017 | -26.43% | +112.62% |
| 2016 | +18.60% | +7.29% |
| 2015 | -29.43% | +31.23% |
| 2014 | +112.17% | +25.39% |
| 2013 | +63.43% | +10.31% |
| 2012 | -35.44% | +30.84% |
| 2011 | +31.76% | +0.15% |
| 2010 | +0.17% | -3.04% |
| 2009 | +73.48% | +57.61% |
| 2008 | -24.91% | -11.42% |
| 2007 | -12.44% | -13.60% |
| 2006 | N/A | -10.54% |
| 2005 | N/A | -5.33% |
| 2004 | N/A | +77.79% |
| 2003 | N/A | +38.28% |
| 2002 | N/A | +67.18% |
| 2001 | N/A | +74.96% |
| 2000 | N/A | +165.46% |
| 1999 | N/A | +10.07% |
SMCI vs NVR 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 NVR was -65.93%, occurring on Mar 3, 2009. Recovery took 1860 trading sessions.
The current SMCI drawdown is -74.03%. The current NVR drawdown is -36.17%.
| Rank | SMCI | NVR |
|---|---|---|
| #1 | -84.84% Mar 13, 2024 - Nov 14, 2024 | -65.93% Jul 28, 2005 - Dec 17, 2012 |
| #2 | -71.68% Feb 26, 2015 - Nov 3, 2021 | -46.13% Feb 20, 2020 - Aug 13, 2020 |
| #3 | -66.32% Jun 5, 2007 - Dec 22, 2009 | -43.94% Oct 18, 2024 - May 15, 2026 |
| #4 | -58.40% Apr 26, 2011 - Jan 22, 2014 | -43.21% Jan 19, 2018 - Sep 9, 2019 |
| #5 | -54.31% Apr 23, 2010 - Apr 26, 2011 | -38.42% Dec 29, 2021 - Apr 24, 2023 |
| #6 | -34.46% Aug 7, 2023 - Jan 19, 2024 | -36.90% May 2, 2002 - May 23, 2003 |
| #7 | -31.26% May 4, 2022 - Aug 3, 2022 | -35.47% May 10, 2001 - Dec 19, 2001 |
| #8 | -29.88% Aug 25, 2022 - Nov 2, 2022 | -23.93% Oct 14, 2003 - Sep 16, 2004 |
| #9 | -28.08% Jan 22, 2014 - Jun 13, 2014 | -22.62% Mar 28, 2013 - Jan 28, 2014 |
| #10 | -26.88% Feb 15, 2024 - Mar 4, 2024 | -21.92% Nov 7, 2000 - Dec 8, 2000 |
| #11 | -26.11% Jan 4, 2022 - May 4, 2022 | -18.19% Jul 8, 2016 - Jan 25, 2017 |
| #12 | -24.51% Nov 25, 2022 - Feb 16, 2023 | -17.74% Jan 8, 2001 - Feb 6, 2001 |
| #13 | -22.33% Sep 30, 2014 - Oct 23, 2014 | -17.39% Sep 1, 2023 - Dec 8, 2023 |
| #14 | -19.50% Apr 18, 2023 - May 3, 2023 | -15.72% Nov 19, 1999 - Mar 20, 2000 |
| #15 | -17.43% Jun 9, 2023 - Jul 10, 2023 | -15.28% Mar 4, 2014 - Oct 27, 2014 |
Correlation
Correlation between SMCI and NVR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
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