SMCI vs SOFI

Comparison between Super Micro Computer Inc (SMCI, Company) and SoFi Technologies Inc (SOFI, Company).

SMCI is from the Technology sector, while SOFI is from the Financial Services sector.

5-Year PerformanceSMCI has outperformed SOFI, delivering a return of +57.6% compared to -0.9%

SMCI vs SOFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	SOFI(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	84.84%	83.32%
Sharpe Ratio	0.47	0.56
5Y Beta	2.32	2.24
Industry	Computer Hardware	Credit Services
P/E Ratio	23.72	40.34
Forward P/E	12.99	27.03
PEG Ratio	0.91	1.01
5Y EPS CAGR	53.47%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.12%	-18.07%
P/S Ratio	0.74	5.35
P/B Ratio	2.40	1.92

Market Cap

Winner

SMCI

$21B

SOFI

$21B

Max Drawdown

SMCI

84.84%

Winner

SOFI

83.32%

Sharpe Ratio

SMCI

0.47

Winner

SOFI

0.56

5Y Beta

SMCI

2.32

Winner

SOFI

2.24

Industry

SMCI

Computer Hardware

SOFI

Credit Services

P/E Ratio

Winner

SMCI

23.72

SOFI

40.34

Forward P/E

Winner

SMCI

12.99

SOFI

27.03

PEG Ratio

Winner

SMCI

0.91

SOFI

1.01

5Y EPS CAGR

SMCI

53.47%

SOFI

N/A

Debt to Equity

SMCI

0.00%

SOFI

0.00%

Free Cash Flow Yield

Winner

SMCI

2.12%

SOFI

-18.07%

P/S Ratio

Winner

SMCI

0.74

SOFI

5.35

P/B Ratio

SMCI

2.40

Winner

SOFI

1.92

SMCI vs SOFI - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	SOFI
1 month	+51.35%	-4.49%
3 months	+5.49%	-26.23%
6 months	-11.04%	-44.17%
1 year	+10.15%	+18.78%
5 years(CAGR)	+57.56%	-0.94%
10 years(CAGR)	+29.41%	N/A
Max(CAGR)	+21.35%	+7.78%

Winner

SMCI

+51.35%

SOFI

-4.49%

Winner

SMCI

+5.49%

SOFI

-26.23%

Winner

SMCI

-11.04%

SOFI

-44.17%

SMCI

+10.15%

Winner

SOFI

+18.78%

5Y(CAGR)

Winner

SMCI

+57.56%

SOFI

-0.94%

10Y(CAGR)

SMCI

+29.41%

SOFI

N/A

Max(CAGR)

Winner

SMCI

+21.35%

SOFI

+7.78%

SMCI vs SOFI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	SOFI
2026	+14.24%	-42.64%
2025	-2.60%	+85.28%
2024	+6.78%	+59.59%
2023	+238.97%	+121.11%
2022	+79.96%	-70.60%
2021	+41.55%	+29.59%
2020	+33.98%	+18.70%
2019	+59.07%	N/A
2018	-35.66%	N/A
2017	-26.43%	N/A
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 SOFI 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 SOFI was -83.32%, occurring on Dec 7, 2022. Recovery took 1146 trading sessions.

The current SMCI drawdown is -70.23%. The current SOFI drawdown is -51.10%.

Rank	SMCI	SOFI
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-83.32% Feb 1, 2021 - Aug 25, 2025
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-52.96% Nov 12, 2025 - Mar 30, 2026
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-19.52% Jan 19, 2021 - Jan 29, 2021
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-15.33% Sep 22, 2025 - Oct 27, 2025
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-14.21% Oct 28, 2025 - Nov 12, 2025
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-6.35% Aug 25, 2025 - Sep 12, 2025
#7	-31.26% May 4, 2022 - Aug 3, 2022	-4.27% Dec 28, 2020 - Jan 7, 2021
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-3.61% Jan 7, 2021 - Jan 14, 2021
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-1.92% Sep 15, 2025 - Sep 18, 2025
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-1.79% Dec 1, 2020 - Dec 7, 2020
#11	-26.11% Jan 4, 2022 - May 4, 2022	-1.08% Dec 14, 2020 - Dec 18, 2020
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-0.73% Dec 9, 2020 - Dec 11, 2020
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	N/A
#14	-19.50% Apr 18, 2023 - May 3, 2023	N/A
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	N/A