SMCI vs SPY
Comparison between Super Micro Computer Inc (SMCI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSMCI has outperformed SPY, delivering a return of +57.6% compared to +13.3%
SMCI vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SMCI
$21B
Winner
SPY
$652B
Expense Ratio
SMCI
N/A
SPY
0.09%
Max Drawdown
SMCI
84.84%
Winner
SPY
56.47%
Sharpe Ratio
SMCI
0.47
Winner
SPY
2.07
5Y Beta
SMCI
2.32
Winner
SPY
1.00
Industry
SMCI
Computer Hardware
SPY
N/A
P/E Ratio
Winner
SMCI
23.72
SPY
28.24
Forward P/E
Winner
SMCI
12.99
SPY
21.85
PEG Ratio
SMCI
0.91
SPY
N/A
5Y Dividends CAGR
SMCI
N/A
SPY
5.43%
5Y EPS CAGR
Winner
SMCI
53.47%
SPY
25.79%
Debt to Equity
Winner
SMCI
0.00%
SPY
22.35%
Free Cash Flow Yield
SMCI
2.12%
SPY
N/A
P/S Ratio
Winner
SMCI
0.74
SPY
3.55
P/B Ratio
Winner
SMCI
2.40
SPY
5.29
SMCI vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SMCI
+51.35%
SPY
+9.11%
3M
SMCI
+5.49%
Winner
SPY
+6.59%
6M
SMCI
-11.04%
Winner
SPY
+10.56%
1Y
SMCI
+10.15%
Winner
SPY
+32.04%
5Y(CAGR)
Winner
SMCI
+57.56%
SPY
+13.35%
10Y(CAGR)
Winner
SMCI
+29.41%
SPY
+15.49%
Max(CAGR)
Winner
SMCI
+21.35%
SPY
+8.50%
SMCI vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SMCI | SPY |
|---|---|---|
| 2026 | +14.24% | +8.27% |
| 2025 | -2.60% | +18.00% |
| 2024 | +6.78% | +25.59% |
| 2023 | +238.97% | +26.72% |
| 2022 | +79.96% | -18.64% |
| 2021 | +41.55% | +30.52% |
| 2020 | +33.98% | +17.28% |
| 2019 | +59.07% | +31.09% |
| 2018 | -35.66% | -5.24% |
| 2017 | -26.43% | +20.78% |
| 2016 | +18.60% | +13.59% |
| 2015 | -29.43% | +1.31% |
| 2014 | +112.17% | +14.56% |
| 2013 | +63.43% | +29.00% |
| 2012 | -35.44% | +14.17% |
| 2011 | +31.76% | +0.85% |
| 2010 | +0.17% | +13.14% |
| 2009 | +73.48% | +22.67% |
| 2008 | -24.91% | -36.25% |
| 2007 | -12.44% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SMCI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SMCI drawdown is -70.23%.
| Rank | SMCI | SPY |
|---|---|---|
| #1 | -84.84% Mar 13, 2024 - Nov 14, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -71.68% Feb 26, 2015 - Nov 3, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -66.32% Jun 5, 2007 - Dec 22, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -58.40% Apr 26, 2011 - Jan 22, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -54.31% Apr 23, 2010 - Apr 26, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -34.46% Aug 7, 2023 - Jan 19, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -31.26% May 4, 2022 - Aug 3, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -29.88% Aug 25, 2022 - Nov 2, 2022 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -28.08% Jan 22, 2014 - Jun 13, 2014 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.88% Feb 15, 2024 - Mar 4, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -26.11% Jan 4, 2022 - May 4, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -24.51% Nov 25, 2022 - Feb 16, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -22.33% Sep 30, 2014 - Oct 23, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -19.50% Apr 18, 2023 - May 3, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -17.43% Jun 9, 2023 - Jul 10, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SMCI and SPY is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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