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SMCI vs ROKU

Comparison between Super Micro Computer Inc (SMCI, Company) and Roku Inc - Class A (ROKU, Company).

SMCI is from the Technology sector, while ROKU is from the Communication Services sector.

5-Year PerformanceSMCI has outperformed ROKU, delivering a return of +59.3% compared to -14.9%

SMCI vs ROKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SMCI
$23B
ROKU
$22B
Max Drawdown
Winner
SMCI
84.84%
ROKU
91.91%
Sharpe Ratio
SMCI
0.24
Winner
ROKU
1.45
5Y Beta
SMCI
2.41
Winner
ROKU
1.83
Industry
SMCI
Computer Hardware
ROKU
Entertainment
P/E Ratio
Winner
SMCI
18.06
ROKU
78.63
Forward P/E
Winner
SMCI
9.17
ROKU
58.48
PEG Ratio
SMCI
2.56
Winner
ROKU
1.08
5Y EPS CAGR
SMCI
63.54%
ROKU
N/A
Debt to Equity
SMCI
0.00%
ROKU
0.00%
Free Cash Flow Yield
SMCI
-30.28%
Winner
ROKU
3.16%
P/S Ratio
Winner
SMCI
0.66
ROKU
4.49
P/B Ratio
Winner
SMCI
2.69
ROKU
7.98

SMCI vs ROKU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SMCI
+53.17%
ROKU
+9.01%
3M
SMCI
+9.09%
Winner
ROKU
+26.55%
6M
SMCI
+12.58%
Winner
ROKU
+76.42%
1Y
SMCI
-14.34%
Winner
ROKU
+77.60%
5Y(CAGR)
Winner
SMCI
+59.26%
ROKU
-14.86%
10Y(CAGR)
Winner
SMCI
+32.75%
ROKU
+23.82%
Max(CAGR)
SMCI
+21.20%
Winner
ROKU
+23.82%

SMCI vs ROKU - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSMCIROKU
2026+17.89%+44.52%
2025-2.60%+45.64%
2024+6.78%-16.47%
2023+238.97%+125.99%
2022+79.96%-82.55%
2021+41.55%-28.22%
2020+33.98%+142.17%
2019+59.07%+311.75%
2018-35.66%-41.16%
2017-26.43%+120.34%
2016+18.60%N/A
2015-29.43%N/A
2014+112.17%N/A
2013+63.43%N/A
2012-35.44%N/A
2011+31.76%N/A
2010+0.17%N/A
2009+73.48%N/A
2008-24.91%N/A
2007-12.44%N/A

SMCI vs ROKU 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 ROKU was -91.91%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current SMCI drawdown is -69.28%. The current ROKU drawdown is -67.23%.

RankSMCIROKU
#1-84.84%
Mar 13, 2024 - Nov 14, 2024
-91.91%
Jul 26, 2021 - Dec 28, 2022
#2-71.68%
Feb 26, 2015 - Nov 3, 2021
-64.47%
Oct 1, 2018 - May 9, 2019
#3-66.32%
Jun 5, 2007 - Dec 22, 2009
-62.42%
Sep 6, 2019 - Aug 28, 2020
#4-58.40%
Apr 26, 2011 - Jan 22, 2014
-46.47%
Dec 19, 2017 - Aug 9, 2018
#5-54.31%
Apr 23, 2010 - Apr 26, 2011
-39.50%
Feb 16, 2021 - Jul 23, 2021
#6-34.46%
Aug 7, 2023 - Jan 19, 2024
-30.03%
Sep 29, 2017 - Nov 9, 2017
#7-31.26%
May 4, 2022 - Aug 3, 2022
-15.20%
Nov 27, 2017 - Dec 11, 2017
#8-29.88%
Aug 25, 2022 - Nov 2, 2022
-15.16%
Oct 13, 2020 - Nov 6, 2020
#9-28.08%
Jan 22, 2014 - Jun 13, 2014
-14.94%
Jun 19, 2019 - Jul 16, 2019
#10-26.88%
Feb 15, 2024 - Mar 4, 2024
-14.36%
Nov 6, 2020 - Nov 19, 2020
#11-26.11%
Jan 4, 2022 - May 4, 2022
-13.49%
Nov 13, 2017 - Nov 27, 2017
#12-24.51%
Nov 25, 2022 - Feb 16, 2023
-13.28%
Sep 1, 2020 - Sep 21, 2020
#13-22.33%
Sep 30, 2014 - Oct 23, 2014
-12.02%
Jul 16, 2019 - Aug 8, 2019
#14-19.50%
Apr 18, 2023 - May 3, 2023
-11.83%
Dec 23, 2020 - Jan 7, 2021
#15-17.43%
Jun 9, 2023 - Jul 10, 2023
-10.39%
Jan 19, 2021 - Feb 5, 2021

Correlation

Correlation between SMCI and ROKU is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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