(SMCI) Super Micro Computer - Performance -62.9% in 12m
Compare SMCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.21%
#7 in Group
Rel. Strength
7.16%
#7410 in Universe
Total Return 12m
-62.90%
#38 in Group
Total Return 5y
1326.78%
#2 in Group
P/E 15.7
62th Percentile in Group
P/E Forward 9.86
45th Percentile in Group
PEG 0.76
31th Percentile in Group
FCF Yield -11.29%
16th Percentile in Group
12m Total Return: SMCI (-62.9%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: SMCI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SMCI
| Total Return (including Dividends) | SMCI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.95% | 1.69% | -0.87% |
| 3 Months | 11.71% | -8.87% | -7.58% |
| 12 Months | -62.90% | 7.73% | 11.88% |
| 5 Years | 1326.78% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | SMCI | XLK | S&P 500 |
| 1 Month | 11.2% | 35.2% | 23% |
| 3 Months | -35.3% | -86.7% | -88.5% |
| 12 Months | -77.2% | 15% | 55.1% |
| 5 Years | 95.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #27 | -8.50% | -6.14% |
| 3 Month | #4 | 22.6% | 20.9% |
| 12 Month | #37 | -65.6% | -66.8% |
| 5 Years | #2 | 487% | 578% |
FAQs
Does SMCI Super Micro Computer outperforms the market?
No,
over the last 12 months SMCI made -62.90%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months SMCI made 11.71%, while XLK made -8.87%.
Over the last 3 months SMCI made 11.71%, while XLK made -8.87%.
Performance Comparison SMCI vs Indeces and Sectors
SMCI vs. Indices SMCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.73% | -6.08% | 11.3% | -74.8% |
| US NASDAQ 100 | QQQ | -7.76% | -8.35% | 10.9% | -75.6% |
| US Dow Jones Industrial 30 | DIA | -5.79% | -3.77% | 11.4% | -72.1% |
| German DAX 40 | DAX | -5.50% | -8.27% | -8.21% | -87.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.77% | -4.13% | 14.3% | -68.9% |
| Hongkong Hang Seng | HSI | -5.74% | -7.01% | 9.39% | -76.8% |
| India NIFTY 50 | INDA | -3.89% | -11.0% | 11.0% | -66.0% |
| Brasil Bovespa | EWZ | -5.93% | -11.6% | 7.61% | -57.1% |
SMCI vs. Sectors SMCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.98% | -5.90% | 5.18% | -86.9% |
| Consumer Discretionary | XLY | -6.81% | -6.85% | 8.80% | -76.2% |
| Consumer Staples | XLP | -3.23% | -7.15% | 6.00% | -74.1% |
| Energy | XLE | -2.25% | 6.91% | 17.1% | -51.8% |
| Financial | XLF | -5.34% | -4.84% | 3.71% | -85.6% |
| Health Care | XLV | -6.65% | -3.16% | 13.0% | -64.6% |
| Industrial | XLI | -7.15% | -7.06% | 10.6% | -72.5% |
| Materials | XLB | -6.12% | -4.52% | 18.7% | -59.4% |
| Real Estate | XLRE | -5.21% | -5.64% | 12.2% | -81.0% |
| Technology | XLK | -9.18% | -8.64% | 14.7% | -70.6% |
| Utilities | XLU | -3.89% | -7.01% | 9.19% | -84.7% |
| Aerospace & Defense | XAR | -7.68% | -13.3% | -2.22% | -89.5% |
| Biotech | XBI | -8.03% | -9.23% | 24.0% | -61.1% |
| Homebuilder | XHB | -6.04% | -4.68% | 26.1% | -55.9% |
| Retail | XRT | -5.16% | -6.39% | 16.9% | -60.2% |