SMCI vs SBS

Comparison between Super Micro Computer Inc (SMCI, Company) and Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS, Company).

SMCI is from the Technology sector, while SBS is from the Utilities sector.

5-Year PerformanceSMCI has outperformed SBS, delivering a return of +55.0% compared to +32.3%

SMCI vs SBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	SBS(COMPANY)
Market Cap	$18B	$19B
Max Drawdown	84.84%	77.98%
Sharpe Ratio	0.01	0.86
5Y Beta	2.44	0.51
Industry	Computer Hardware	Utilities - Regulated Water
P/E Ratio	14.72	11.32
Forward P/E	8.73	15.72
PEG Ratio	2.09	N/A
Dividend Yield	N/A	0.61%
5Y Dividends CAGR	N/A	39.13%
5Y EPS CAGR	63.54%	16.41%
Debt to Equity	0.00%	117.73%
Free Cash Flow Yield	-37.15%	-4.96%

Market Cap

SMCI

$18B

Winner

SBS

$19B

Max Drawdown

SMCI

84.84%

Winner

SBS

77.98%

Sharpe Ratio

SMCI

0.01

Winner

SBS

0.86

5Y Beta

SMCI

2.44

Winner

SBS

0.51

Industry

SMCI

Computer Hardware

SBS

Utilities - Regulated Water

P/E Ratio

SMCI

14.72

Winner

SBS

11.32

Forward P/E

Winner

SMCI

8.73

SBS

15.72

PEG Ratio

SMCI

2.09

SBS

N/A

Dividend Yield

SMCI

N/A

SBS

0.61%

5Y Dividends CAGR

SMCI

N/A

SBS

39.13%

5Y EPS CAGR

Winner

SMCI

63.54%

SBS

16.41%

Debt to Equity

Winner

SMCI

0.00%

SBS

117.73%

Free Cash Flow Yield

SMCI

-37.15%

Winner

SBS

-4.96%

SMCI vs SBS - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	SBS
1 month	-0.62%	-10.26%
3 months	+1.02%	-5.98%
6 months	+4.39%	+13.45%
1 year	-31.05%	+31.62%
5 years(CAGR)	+55.02%	+32.35%
10 years(CAGR)	+27.93%	+15.66%
Max(CAGR)	+20.32%	+15.56%

Winner

SMCI

-0.62%

SBS

-10.26%

Winner

SMCI

+1.02%

SBS

-5.98%

SMCI

+4.39%

Winner

SBS

+13.45%

SMCI

-31.05%

Winner

SBS

+31.62%

5Y(CAGR)

Winner

SMCI

+55.02%

SBS

+32.35%

10Y(CAGR)

Winner

SMCI

+27.93%

SBS

+15.66%

Max(CAGR)

Winner

SMCI

+20.32%

SBS

+15.56%

SMCI vs SBS - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	SMCI	SBS
2026	-0.97%	+8.49%
2025	-2.60%	+79.72%
2024	+6.78%	-2.40%
2023	+238.97%	+61.80%
2022	+79.96%	+53.93%
2021	+41.55%	-8.68%
2020	+33.98%	-40.64%
2019	+59.07%	+70.66%
2018	-35.66%	-21.57%
2017	-26.43%	+21.95%
2016	+18.60%	+95.94%
2015	-29.43%	-25.40%
2014	+112.17%	-40.12%
2013	+63.43%	-16.94%
2012	-35.44%	+51.68%
2011	+31.76%	+4.02%
2010	+0.17%	+38.45%
2009	+73.48%	+68.74%
2008	-24.91%	-47.84%
2007	-12.44%	+39.52%
2006	N/A	+102.94%
2005	N/A	+32.95%
2004	N/A	+12.92%
2003	N/A	+137.18%
2002	N/A	-42.09%

SMCI vs SBS 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 SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 1579 trading sessions.

The current SMCI drawdown is -74.19%. The current SBS drawdown is -25.87%.

Rank	SMCI	SBS
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-76.46% Apr 10, 2013 - Jul 18, 2019
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-69.77% May 15, 2008 - Dec 21, 2010
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-61.91% Jan 28, 2020 - Dec 6, 2023
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-59.65% May 16, 2002 - Aug 28, 2003
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-39.76% Jan 12, 2004 - Feb 17, 2005
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-28.80% May 9, 2006 - Aug 17, 2006
#7	-31.26% May 4, 2022 - Aug 3, 2022	-25.99% Jun 3, 2011 - Jan 25, 2012
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-25.87% Apr 21, 2026 - Jun 18, 2026
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-23.79% Aug 14, 2024 - Apr 3, 2025
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-23.24% Jul 23, 2007 - Sep 25, 2007
#11	-26.11% Jan 4, 2022 - May 4, 2022	-22.33% Feb 28, 2005 - May 27, 2005
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-21.82% Oct 9, 2007 - May 1, 2008
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-20.29% Apr 9, 2024 - Aug 9, 2024
#14	-19.50% Apr 18, 2023 - May 3, 2023	-20.05% Aug 9, 2019 - Dec 11, 2019
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-17.54% Aug 22, 2012 - Feb 4, 2013