SMCI vs RL

Comparison between Super Micro Computer Inc (SMCI, Company) and Ralph Lauren Corp - Class A (RL, Company).

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

5-Year PerformanceSMCI has outperformed RL, delivering a return of +56.5% compared to +28.0%

SMCI vs RL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	RL(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	84.84%	68.78%
Sharpe Ratio	0.04	0.95
5Y Beta	2.30	1.38
Industry	Computer Hardware	Apparel Manufacturing
P/E Ratio	16.06	18.62
Forward P/E	11.95	17.95
PEG Ratio	2.28	0.35
Dividend Yield	N/A	1.11%
5Y EPS CAGR	63.54%	22.47%
Debt to Equity	0.00%	42.87%
Free Cash Flow Yield	-34.04%	5.62%
P/S Ratio	0.60	2.55
P/B Ratio	2.66	6.72

Market Cap

Winner

SMCI

$20B

Max Drawdown

SMCI

84.84%

Winner

68.78%

Sharpe Ratio

SMCI

0.04

Winner

0.95

5Y Beta

SMCI

2.30

Winner

1.38

Industry

SMCI

Computer Hardware

Apparel Manufacturing

P/E Ratio

Winner

SMCI

16.06

18.62

Forward P/E

Winner

SMCI

11.95

17.95

PEG Ratio

SMCI

2.28

Winner

0.35

Dividend Yield

SMCI

N/A

1.11%

5Y EPS CAGR

Winner

SMCI

63.54%

22.47%

Debt to Equity

Winner

SMCI

0.00%

42.87%

Free Cash Flow Yield

SMCI

-34.04%

Winner

5.62%

P/S Ratio

Winner

SMCI

0.60

2.55

P/B Ratio

Winner

SMCI

2.66

6.72

SMCI vs RL - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	RL
1 month	+17.69%	-3.07%
3 months	+3.21%	-2.36%
6 months	+3.95%	+10.89%
1 year	-19.66%	+38.47%
5 years(CAGR)	+56.49%	+28.00%
10 years(CAGR)	+29.51%	+17.42%
Max(CAGR)	+20.96%	+13.25%

Winner

SMCI

+17.69%

-3.07%

Winner

SMCI

+3.21%

-2.36%

SMCI

+3.95%

Winner

+10.89%

SMCI

-19.66%

Winner

+38.47%

5Y(CAGR)

Winner

SMCI

+56.49%

+28.00%

10Y(CAGR)

Winner

SMCI

+29.51%

+17.42%

Max(CAGR)

Winner

SMCI

+20.96%

+13.25%

SMCI vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SMCI	RL
2026	+8.07%	+3.70%
2025	-2.60%	+54.64%
2024	+6.78%	+60.80%
2023	+238.97%	+35.40%
2022	+79.96%	-9.94%
2021	+41.55%	+19.40%
2020	+33.98%	-11.86%
2019	+59.07%	+13.88%
2018	-35.66%	+0.65%
2017	-26.43%	+17.11%
2016	+18.60%	-17.29%
2015	-29.43%	-38.10%
2014	+112.17%	+6.74%
2013	+63.43%	+17.22%
2012	-35.44%	+10.36%
2011	+31.76%	+24.37%
2010	+0.17%	+36.62%
2009	+73.48%	+71.43%
2008	-24.91%	-26.07%
2007	-12.44%	-22.25%
2006	N/A	+39.72%
2005	N/A	+34.89%
2004	N/A	+49.30%
2003	N/A	+30.47%
2002	N/A	-16.66%
2001	N/A	+19.25%
2000	N/A	+27.92%
1999	N/A	-7.18%

SMCI vs RL 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 RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current SMCI drawdown is -71.84%. The current RL drawdown is -3.75%.

Rank	SMCI	RL
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-68.62% Jul 6, 2007 - Nov 8, 2010
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-63.37% Dec 29, 2014 - Feb 8, 2024
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-46.51% May 29, 2001 - Jan 23, 2004
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-36.17% Feb 18, 2025 - May 27, 2025
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-34.76% Apr 3, 2000 - Nov 1, 2000
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-25.00% Apr 24, 2006 - Sep 11, 2006
#7	-31.26% May 4, 2022 - Aug 3, 2022	-24.63% Feb 26, 2001 - May 29, 2001
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-23.75% Mar 13, 2012 - Apr 30, 2013
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-23.12% Nov 1, 1999 - Mar 28, 2000
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-21.64% Aug 6, 2013 - Dec 29, 2014
#11	-26.11% Jan 4, 2022 - May 4, 2022	-18.51% Jul 21, 2011 - Aug 15, 2011
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-17.67% Apr 20, 2026 - May 19, 2026
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-17.50% Dec 31, 2004 - Jun 10, 2005
#14	-19.50% Apr 18, 2023 - May 3, 2023	-17.08% Sep 20, 2011 - Oct 24, 2011
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-17.05% Mar 21, 2024 - Sep 24, 2024