SMCI vs RGLD
Comparison between Super Micro Computer Inc (SMCI, Company) and Royal Gold Inc (RGLD, Company).
SMCI is from the Technology sector, while RGLD is from the Basic Materials sector.
5-Year PerformanceSMCI has outperformed RGLD, delivering a return of +49.8% compared to +14.8%
SMCI vs RGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SMCI vs RGLD - Historical Returns
Returns include dividend reinvestment.
SMCI vs RGLD - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMCI | RGLD |
|---|---|---|
| 2026 | -5.10% | -0.95% |
| 2025 | -2.60% | +67.05% |
| 2024 | +6.78% | +11.44% |
| 2023 | +238.97% | +4.87% |
| 2022 | +79.96% | +10.24% |
| 2021 | +41.55% | -3.52% |
| 2020 | +33.98% | -11.52% |
| 2019 | +59.07% | +45.98% |
| 2018 | -35.66% | +3.27% |
| 2017 | -26.43% | +28.72% |
| 2016 | +18.60% | +73.26% |
| 2015 | -29.43% | -42.62% |
| 2014 | +112.17% | +29.50% |
| 2013 | +63.43% | -43.46% |
| 2012 | -35.44% | +17.94% |
| 2011 | +31.76% | +25.23% |
| 2010 | +0.17% | +14.46% |
| 2009 | +73.48% | -1.10% |
| 2008 | -24.91% | +54.95% |
| 2007 | -12.44% | -9.65% |
| 2006 | N/A | -1.74% |
| 2005 | N/A | +100.39% |
| 2004 | N/A | -12.53% |
| 2003 | N/A | -15.20% |
| 2002 | N/A | +393.45% |
| 2001 | N/A | +74.99% |
| 2000 | N/A | -17.84% |
| 1999 | N/A | -27.50% |
SMCI vs RGLD 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 RGLD was -73.30%, occurring on Jan 20, 2016. Recovery took 1238 trading sessions.
The current SMCI drawdown is -75.27%. The current RGLD drawdown is -28.02%.
| Rank | SMCI | RGLD |
|---|---|---|
| #1 | -84.84% Mar 13, 2024 - Nov 14, 2024 | -73.30% Sep 28, 2012 - Aug 31, 2017 |
| #2 | -71.68% Feb 26, 2015 - Nov 3, 2021 | -59.85% Feb 4, 2003 - Sep 16, 2005 |
| #3 | -66.32% Jun 5, 2007 - Dec 22, 2009 | -53.43% Nov 4, 1999 - Aug 10, 2001 |
| #4 | -58.40% Apr 26, 2011 - Jan 22, 2014 | -49.55% Sep 4, 2019 - Jul 27, 2020 |
| #5 | -54.31% Apr 23, 2010 - Apr 26, 2011 | -41.73% Oct 8, 2008 - Nov 28, 2008 |
| #6 | -34.46% Aug 7, 2023 - Jan 19, 2024 | -40.72% Apr 1, 2022 - Sep 13, 2024 |
| #7 | -31.26% May 4, 2022 - Aug 3, 2022 | -40.10% Jan 19, 2006 - Sep 22, 2008 |
| #8 | -29.88% Aug 25, 2022 - Nov 2, 2022 | -38.17% Mar 2, 2026 - Jul 20, 2026 |
| #9 | -28.08% Jan 22, 2014 - Jun 13, 2014 | -35.64% Aug 5, 2020 - Apr 1, 2022 |
| #10 | -26.88% Feb 15, 2024 - Mar 4, 2024 | -34.70% May 22, 2002 - Sep 9, 2002 |
| #11 | -26.11% Jan 4, 2022 - May 4, 2022 | -28.96% Dec 31, 2008 - Oct 8, 2009 |
| #12 | -24.51% Nov 25, 2022 - Feb 16, 2023 | -28.62% Sep 13, 2011 - Aug 22, 2012 |
| #13 | -22.33% Sep 30, 2014 - Oct 23, 2014 | -25.09% Jul 3, 2018 - Jun 14, 2019 |
| #14 | -19.50% Apr 18, 2023 - May 3, 2023 | -24.90% Sep 16, 2005 - Dec 6, 2005 |
| #15 | -17.43% Jun 9, 2023 - Jul 10, 2023 | -24.74% Dec 2, 2009 - Apr 18, 2011 |
Correlation
Correlation between SMCI and RGLD is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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