SOJE vs SMCI

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

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

SOJE vs SMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SOJE

$20B

Winner

SMCI

$20B

Max Drawdown

Winner

SOJE

37.15%

SMCI

84.84%

Sharpe Ratio

SOJE

-0.14

Winner

SMCI

0.04

5Y Beta

Winner

SOJE

0.19

SMCI

2.30

Industry

SOJE

N/A

SMCI

Computer Hardware

P/E Ratio

Winner

SOJE

4.63

SMCI

16.06

Forward P/E

SOJE

N/A

SMCI

11.95

PEG Ratio

SOJE

N/A

SMCI

2.28

Dividend Yield

SOJE

5.94%

SMCI

N/A

5Y EPS CAGR

SOJE

-0.02%

Winner

SMCI

63.54%

Debt to Equity

SOJE

2.00%

Winner

SMCI

0.00%

Free Cash Flow Yield

Winner

SOJE

-14.59%

SMCI

-34.04%

P/S Ratio

SOJE

N/A

SMCI

0.60

P/B Ratio

SOJE

N/A

SMCI

2.66

SOJE vs SMCI - Historical Returns

Returns include dividend reinvestment.

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

SOJE

-2.59%

Winner

SMCI

+17.69%

SOJE

-6.51%

Winner

SMCI

+3.21%

SOJE

-1.73%

Winner

SMCI

+3.95%

Winner

SOJE

+3.91%

SMCI

-19.66%

5Y(CAGR)

SOJE

-2.63%

Winner

SMCI

+56.49%

10Y(CAGR)

SOJE

N/A

SMCI

+29.51%

Max(CAGR)

SOJE

-1.94%

Winner

SMCI

+20.96%

SOJE vs SMCI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SOJE	SMCI
2026	-3.21%	+8.07%
2025	-2.30%	-2.60%
2024	+0.43%	+6.78%
2023	+18.13%	+238.97%
2022	-29.39%	+79.96%
2021	-0.74%	+41.55%
2020	+9.25%	+33.98%
2019	N/A	+59.07%
2018	N/A	-35.66%
2017	N/A	-26.43%
2016	N/A	+18.60%
2015	N/A	-29.43%
2014	N/A	+112.17%
2013	N/A	+63.43%
2012	N/A	-35.44%
2011	N/A	+31.76%
2010	N/A	+0.17%
2009	N/A	+73.48%
2008	N/A	-24.91%
2007	N/A	-12.44%

SOJE vs SMCI Drawdown Comparison

The maximum drawdown for SOJE was -30.95%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The maximum drawdown for SMCI was -84.84%, occurring on Nov 14, 2024. This drawdown has not yet recovered.

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

Rank	SOJE	SMCI
#1	-30.95% Dec 31, 2020 - Nov 4, 2022	-84.84% Mar 13, 2024 - Nov 14, 2024
#2	-1.03% Dec 4, 2020 - Dec 18, 2020	-71.68% Feb 26, 2015 - Nov 3, 2021
#3	-0.87% Dec 21, 2020 - Dec 29, 2020	-66.32% Jun 5, 2007 - Dec 22, 2009
#4	-0.86% Oct 23, 2020 - Nov 4, 2020	-58.40% Apr 26, 2011 - Jan 22, 2014
#5	-0.85% Nov 23, 2020 - Dec 2, 2020	-54.31% Apr 23, 2010 - Apr 26, 2011
#6	-0.59% Oct 15, 2020 - Oct 23, 2020	-34.46% Aug 7, 2023 - Jan 19, 2024
#7	-0.47% Nov 9, 2020 - Nov 17, 2020	-31.26% May 4, 2022 - Aug 3, 2022
#8	-0.28% Oct 8, 2020 - Oct 15, 2020	-29.88% Aug 25, 2022 - Nov 2, 2022
#9	-0.20% Oct 2, 2020 - Oct 7, 2020	-28.08% Jan 22, 2014 - Jun 13, 2014
#10	-0.16% Nov 4, 2020 - Nov 9, 2020	-26.88% Feb 15, 2024 - Mar 4, 2024
#11	-0.16% Nov 17, 2020 - Nov 19, 2020	-26.11% Jan 4, 2022 - May 4, 2022
#12	N/A	-24.51% Nov 25, 2022 - Feb 16, 2023
#13	N/A	-22.33% Sep 30, 2014 - Oct 23, 2014
#14	N/A	-19.50% Apr 18, 2023 - May 3, 2023
#15	N/A	-17.43% Jun 9, 2023 - Jul 10, 2023