SMCI vs ULS

Comparison between Super Micro Computer Inc (SMCI, Company) and UL Solutions Inc - Class A (ULS, Company).

SMCI is from the Technology sector, while ULS is from the Industrials sector.

SMCI vs ULS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMCI(COMPANY)	ULS(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	84.84%	24.34%
Sharpe Ratio	0.01	0.75
5Y Beta	2.44	0.66
Industry	Computer Hardware	Specialty Business Services
P/E Ratio	14.72	52.41
Forward P/E	8.73	40.00
PEG Ratio	2.09	3.48
Dividend Yield	N/A	0.57%
5Y EPS CAGR	63.54%	N/A
Debt to Equity	0.00%	27.07%
Free Cash Flow Yield	-37.15%	2.45%

Market Cap

Winner

SMCI

$18B

ULS

$18B

Max Drawdown

SMCI

84.84%

Winner

ULS

24.34%

Sharpe Ratio

SMCI

0.01

Winner

ULS

0.75

5Y Beta

SMCI

2.44

Winner

ULS

0.66

Industry

SMCI

Computer Hardware

ULS

Specialty Business Services

P/E Ratio

Winner

SMCI

14.72

ULS

52.41

Forward P/E

Winner

SMCI

8.73

ULS

40.00

PEG Ratio

Winner

SMCI

2.09

ULS

3.48

Dividend Yield

SMCI

N/A

ULS

0.57%

5Y EPS CAGR

SMCI

63.54%

ULS

N/A

Debt to Equity

Winner

SMCI

0.00%

ULS

27.07%

Free Cash Flow Yield

SMCI

-37.15%

Winner

ULS

2.45%

SMCI vs ULS - Historical Returns

Returns include dividend reinvestment.

Period	SMCI	ULS
1 month	-0.62%	-7.61%
3 months	+1.02%	+5.83%
6 months	+4.39%	+16.40%
1 year	-31.05%	+29.73%
5 years(CAGR)	+55.02%	N/A
10 years(CAGR)	+27.93%	N/A
Max(CAGR)	+20.32%	+56.68%

Winner

SMCI

-0.62%

ULS

-7.61%

SMCI

+1.02%

Winner

ULS

+5.83%

SMCI

+4.39%

Winner

ULS

+16.40%

SMCI

-31.05%

Winner

ULS

+29.73%

5Y(CAGR)

SMCI

+55.02%

ULS

N/A

10Y(CAGR)

SMCI

+27.93%

ULS

N/A

Max(CAGR)

SMCI

+20.32%

Winner

ULS

+56.68%

SMCI vs ULS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SMCI	ULS
2026	-0.97%	+13.25%
2025	-2.60%	+60.07%
2024	+6.78%	+43.89%
2023	+238.97%	N/A
2022	+79.96%	N/A
2021	+41.55%	N/A
2020	+33.98%	N/A
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 ULS 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 ULS was -24.34%, occurring on Feb 12, 2026. Recovery took 95 trading sessions.

The current SMCI drawdown is -74.19%. The current ULS drawdown is -12.79%.

Rank	SMCI	ULS
#1	-84.84% Mar 13, 2024 - Nov 14, 2024	-24.34% Nov 28, 2025 - Apr 17, 2026
#2	-71.68% Feb 26, 2015 - Nov 3, 2021	-14.40% Jul 30, 2025 - Oct 6, 2025
#3	-66.32% Jun 5, 2007 - Dec 22, 2009	-13.49% Aug 29, 2024 - Nov 25, 2024
#4	-58.40% Apr 26, 2011 - Jan 22, 2014	-12.79% May 6, 2026 - Jun 18, 2026
#5	-54.31% Apr 23, 2010 - Apr 26, 2011	-12.01% Feb 13, 2025 - Apr 1, 2025
#6	-34.46% Aug 7, 2023 - Jan 19, 2024	-10.93% Nov 25, 2024 - Feb 5, 2025
#7	-31.26% May 4, 2022 - Aug 3, 2022	-8.90% May 23, 2024 - Jun 28, 2024
#8	-29.88% Aug 25, 2022 - Nov 2, 2022	-8.25% Apr 1, 2025 - Apr 24, 2025
#9	-28.08% Jan 22, 2014 - Jun 13, 2014	-5.35% Apr 20, 2026 - May 5, 2026
#10	-26.88% Feb 15, 2024 - Mar 4, 2024	-4.39% Jun 24, 2025 - Jul 7, 2025
#11	-26.11% Jan 4, 2022 - May 4, 2022	-4.21% Jul 7, 2025 - Jul 30, 2025
#12	-24.51% Nov 25, 2022 - Feb 16, 2023	-4.06% Apr 15, 2024 - Apr 30, 2024
#13	-22.33% Sep 30, 2014 - Oct 23, 2014	-3.96% Oct 28, 2025 - Nov 4, 2025
#14	-19.50% Apr 18, 2023 - May 3, 2023	-3.93% Aug 1, 2024 - Aug 13, 2024
#15	-17.43% Jun 9, 2023 - Jul 10, 2023	-3.93% Oct 8, 2025 - Oct 14, 2025

Correlation

Correlation between SMCI and ULS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101