SMCI vs PKG

Comparison between Super Micro Computer Inc (SMCI, Company) and Packaging Corp Of America (PKG, Company).

SMCI is from the Technology sector, while PKG is from the Consumer Cyclical sector.

5-Year PerformanceSMCI has outperformed PKG, delivering a return of +59.3% compared to +14.3%

SMCI vs PKG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	PKG(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	84.84%	69.16%
Sharpe Ratio	0.24	0.90
5Y Beta	2.41	0.77
Industry	Computer Hardware	Packaging & Containers
P/E Ratio	18.06	27.44
Forward P/E	9.17	23.98
PEG Ratio	2.56	4.83
Dividend Yield	N/A	2.10%
5Y Dividends CAGR	N/A	6.73%
5Y EPS CAGR	63.54%	2.70%
Debt to Equity	0.00%	85.13%
Free Cash Flow Yield	-30.28%	3.27%
P/S Ratio	0.66	2.39
P/B Ratio	2.69	4.87

Market Cap

SMCI

$23B

Winner

PKG

$23B

Max Drawdown

SMCI

84.84%

Winner

PKG

69.16%

Sharpe Ratio

SMCI

0.24

Winner

PKG

0.90

5Y Beta

SMCI

2.41

Winner

PKG

0.77

Industry

SMCI

Computer Hardware

PKG

Packaging & Containers

P/E Ratio

Winner

SMCI

18.06

PKG

27.44

Forward P/E

Winner

SMCI

9.17

PKG

23.98

PEG Ratio

Winner

SMCI

2.56

PKG

4.83

Dividend Yield

SMCI

N/A

PKG

2.10%

5Y Dividends CAGR

SMCI

N/A

PKG

6.73%

5Y EPS CAGR

Winner

SMCI

63.54%

PKG

2.70%

Debt to Equity

Winner

SMCI

0.00%

PKG

85.13%

Free Cash Flow Yield

SMCI

-30.28%

Winner

PKG

3.27%

P/S Ratio

Winner

SMCI

0.66

PKG

2.39

P/B Ratio

Winner

SMCI

2.69

PKG

4.87

SMCI vs PKG - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	PKG
1 month	+53.17%	+9.25%
3 months	+9.09%	+17.81%
6 months	+12.58%	+6.51%
1 year	-14.34%	+29.06%
5 years(CAGR)	+59.26%	+14.28%
10 years(CAGR)	+32.75%	+15.68%
Max(CAGR)	+21.20%	+15.28%

Winner

SMCI

+53.17%

PKG

+9.25%

SMCI

+9.09%

Winner

PKG

+17.81%

Winner

SMCI

+12.58%

PKG

+6.51%

SMCI

-14.34%

Winner

PKG

+29.06%

5Y(CAGR)

Winner

SMCI

+59.26%

PKG

+14.28%

10Y(CAGR)

Winner

SMCI

+32.75%

PKG

+15.68%

Max(CAGR)

Winner

SMCI

+21.20%

PKG

+15.28%

SMCI vs PKG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SMCI	PKG
2026	+17.89%	+19.67%
2025	-2.60%	-6.13%
2024	+6.78%	+40.83%
2023	+238.97%	+30.70%
2022	+79.96%	-1.53%
2021	+41.55%	+3.23%
2020	+33.98%	+28.73%
2019	+59.07%	+36.56%
2018	-35.66%	-30.62%
2017	-26.43%	+45.18%
2016	+18.60%	+40.65%
2015	-29.43%	-16.84%
2014	+112.17%	+26.15%
2013	+63.43%	+67.09%
2012	-35.44%	+57.66%
2011	+31.76%	-1.39%
2010	+0.17%	+13.24%
2009	+73.48%	+69.21%
2008	-24.91%	-49.52%
2007	-12.44%	+29.12%
2006	N/A	+1.08%
2005	N/A	+3.07%
2004	N/A	+11.37%
2003	N/A	+20.69%
2002	N/A	-0.05%
2001	N/A	+16.20%
2000	N/A	+34.33%

SMCI vs PKG 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 PKG was -66.84%, occurring on Mar 9, 2009. Recovery took 805 trading sessions.

The current SMCI drawdown is -69.28%. The current PKG drawdown is -3.06%.

Rank	SMCI	PKG
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-66.84% Oct 31, 2007 - Jan 11, 2011
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-44.66% Feb 23, 2015 - Sep 6, 2016
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-38.19% Jan 8, 2018 - Oct 16, 2020
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-31.80% Apr 20, 2022 - Nov 3, 2023
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-28.69% Feb 16, 2011 - Feb 13, 2012
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-28.45% Nov 29, 2024 - Feb 10, 2026
#7	-31.26% May 4, 2022 - Aug 3, 2022	-27.80% Aug 14, 2001 - May 6, 2002
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-25.37% Mar 4, 2005 - Sep 27, 2006
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-22.11% Dec 27, 2000 - Jul 10, 2001
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-21.62% May 15, 2002 - Dec 3, 2003
#11	-26.11% Jan 4, 2022 - May 4, 2022	-20.73% Jan 31, 2000 - May 15, 2000
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-20.10% Mar 5, 2014 - Nov 10, 2014
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-19.81% May 15, 2000 - Sep 5, 2000
#14	-19.50% Apr 18, 2023 - May 3, 2023	-18.12% Sep 5, 2000 - Oct 19, 2000
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-17.89% Jul 19, 2007 - Sep 28, 2007