SMCI vs SOJE

Comparison between Super Micro Computer Inc (SMCI, Company) and Southern Company (SOJE, Company).

5-Year PerformanceSMCI has outperformed SOJE, delivering a return of +56.5% compared to -2.6%

SMCI vs SOJE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	SOJE(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	84.84%	37.15%
Sharpe Ratio	0.04	-0.14
5Y Beta	2.30	0.19
Industry	Computer Hardware	N/A
P/E Ratio	16.06	4.63
Forward P/E	11.95	N/A
PEG Ratio	2.28	N/A
Dividend Yield	N/A	5.94%
5Y EPS CAGR	63.54%	-0.02%
Debt to Equity	0.00%	2.00%
Free Cash Flow Yield	-34.04%	-14.59%
P/S Ratio	0.60	N/A
P/B Ratio	2.66	N/A

Market Cap

Winner

SMCI

$20B

SOJE

$20B

Max Drawdown

SMCI

84.84%

Winner

SOJE

37.15%

Sharpe Ratio

Winner

SMCI

0.04

SOJE

-0.14

5Y Beta

SMCI

2.30

Winner

SOJE

0.19

Industry

SMCI

Computer Hardware

SOJE

N/A

P/E Ratio

SMCI

16.06

Winner

SOJE

4.63

Forward P/E

SMCI

11.95

SOJE

N/A

PEG Ratio

SMCI

2.28

SOJE

N/A

Dividend Yield

SMCI

N/A

SOJE

5.94%

5Y EPS CAGR

Winner

SMCI

63.54%

SOJE

-0.02%

Debt to Equity

Winner

SMCI

0.00%

SOJE

2.00%

Free Cash Flow Yield

SMCI

-34.04%

Winner

SOJE

-14.59%

P/S Ratio

SMCI

0.60

SOJE

N/A

P/B Ratio

SMCI

2.66

SOJE

N/A

SMCI vs SOJE - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	SOJE
1 month	+17.69%	-2.59%
3 months	+3.21%	-6.51%
6 months	+3.95%	-1.73%
1 year	-19.66%	+3.91%
5 years(CAGR)	+56.49%	-2.63%
10 years(CAGR)	+29.51%	N/A
Max(CAGR)	+20.96%	-1.94%

Winner

SMCI

+17.69%

SOJE

-2.59%

Winner

SMCI

+3.21%

SOJE

-6.51%

Winner

SMCI

+3.95%

SOJE

-1.73%

SMCI

-19.66%

Winner

SOJE

+3.91%

5Y(CAGR)

Winner

SMCI

+56.49%

SOJE

-2.63%

10Y(CAGR)

SMCI

+29.51%

SOJE

N/A

Max(CAGR)

Winner

SMCI

+20.96%

SOJE

-1.94%

SMCI vs SOJE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	SOJE
2026	+8.07%	-3.21%
2025	-2.60%	-2.30%
2024	+6.78%	+0.43%
2023	+238.97%	+18.13%
2022	+79.96%	-29.39%
2021	+41.55%	-0.74%
2020	+33.98%	+9.25%
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 SOJE 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 SOJE was -30.95%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current SMCI drawdown is -71.84%. The current SOJE drawdown is -18.08%.

Rank	SMCI	SOJE
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-30.95% Dec 31, 2020 - Nov 4, 2022
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-1.03% Dec 4, 2020 - Dec 18, 2020
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-0.87% Dec 21, 2020 - Dec 29, 2020
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-0.86% Oct 23, 2020 - Nov 4, 2020
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-0.85% Nov 23, 2020 - Dec 2, 2020
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-0.59% Oct 15, 2020 - Oct 23, 2020
#7	-31.26% May 4, 2022 - Aug 3, 2022	-0.47% Nov 9, 2020 - Nov 17, 2020
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-0.28% Oct 8, 2020 - Oct 15, 2020
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-0.20% Oct 2, 2020 - Oct 7, 2020
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-0.16% Nov 4, 2020 - Nov 9, 2020
#11	-26.11% Jan 4, 2022 - May 4, 2022	-0.16% Nov 17, 2020 - Nov 19, 2020
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	N/A
#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