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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 +55.8% compared to +13.0%

SMCI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
SMCI
$18B
Winner
SPY
$784B
Expense Ratio
SMCI
N/A
SPY
0.09%
Max Drawdown
SMCI
84.84%
Winner
SPY
56.47%
Sharpe Ratio
SMCI
0.06
Winner
SPY
1.54
5Y Beta
SMCI
2.43
Winner
SPY
1.00
Industry
SMCI
Computer Hardware
SPY
N/A
P/E Ratio
Winner
SMCI
14.72
SPY
27.62
Forward P/E
Winner
SMCI
11.15
SPY
21.11
PEG Ratio
SMCI
2.09
SPY
N/A
5Y Dividends CAGR
SMCI
N/A
SPY
6.00%
5Y EPS CAGR
Winner
SMCI
63.54%
SPY
25.30%
Debt to Equity
Winner
SMCI
0.00%
SPY
31.11%
Free Cash Flow Yield
SMCI
-37.15%
SPY
N/A
P/S Ratio
Winner
SMCI
0.59
SPY
3.49
P/B Ratio
Winner
SMCI
2.62
SPY
5.30

SMCI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SMCI
-8.80%
Winner
SPY
-1.41%
3M
Winner
SMCI
+45.97%
SPY
+12.54%
6M
SMCI
+6.22%
Winner
SPY
+6.77%
1Y
SMCI
-24.25%
Winner
SPY
+22.18%
5Y(CAGR)
Winner
SMCI
+55.79%
SPY
+13.04%
10Y(CAGR)
Winner
SMCI
+29.12%
SPY
+15.54%
Max(CAGR)
Winner
SMCI
+20.65%
SPY
+8.44%

SMCI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSMCISPY
2026+4.81%+7.90%
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%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -72.69%. The current SPY drawdown is -3.22%.

RankSMCISPY
#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 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

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