(SMCI) Super Micro Computer - Performance -53.2% in 12m
SMCI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
61.61%
#5 in Peer-Group
Rel. Strength
8.84%
#6935 in Stock-Universe
Total Return 12m
-53.17%
#41 in Peer-Group
Total Return 5y
1228.22%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.4 |
| P/E Forward | 14.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 92.00 USD |
| 52 Week Low | 18.01 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 60.14 |
| Buy/Sell Signal +-5 | -0.57 |
| Support / Resistance | Levels |
|---|---|
| Support | 37.0, 30.4 |
| Resistance | 42.4 |
12m Total Return: SMCI (-53.2%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-7.09% | -8.91% | 136% | 31 | 25.1 | 1.83 | 17.9% | 6.14% |
| DELL NYSE Dell Technologies |
-1.18% | -21.5% | 397% | 17.8 | 11.8 | 0.85 | -10.1% | -8.79% |
| STX NASDAQ Seagate Technology |
18.5% | 23.6% | 203% | 18.4 | 14 | 0.35 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
0.67% | -18.7% | 167% | 17.7 | 13.4 | 1.49 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
-3.14% | -11.6% | 55.8% | 20.8 | 15.8 | 1.98 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
-5.15% | -19.3% | 34.7% | 20.8 | 15.8 | 1.98 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
4.05% | -14.8% | 10.1% | 60.7 | 12.7 | 0.79 | 14.1% | -23.6% |
Performance Comparison: SMCI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SMCI
| Total Return (including Dividends) | SMCI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -5.46% | 3.99% | 1.11% |
| 3 Months | -0.91% | 12.24% | 5.58% |
| 12 Months | -53.17% | -5.27% | 10.51% |
| 5 Years | 1228.22% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | SMCI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -11.6% | 68.8% | 69.9% |
| 3 Months | 45.2% | 67.7% | 69.3% |
| 12 Months | -57.4% | -34.9% | 43.2% |
| 5 Years | 94.5% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #37 | -9.09% | -6.50% |
| 3 Month | #26 | -11.71% | -6.14% |
| 12 Month | #41 | -50.56% | -57.62% |
| 5 Years | #1 | 269.19% | 535.16% |
FAQs
Does Super Micro Computer (SMCI) outperform the market?
No,
over the last 12 months SMCI made -53.17%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months SMCI made -0.91%, while SMH made 12.24%.
Performance Comparison SMCI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SMCI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | -6.6% | 25.3% | -64% |
| US NASDAQ 100 | QQQ | -2.9% | -6.9% | 26.1% | -62% |
| German DAX 40 | DAX | -1% | -4.7% | 8.9% | -83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -4.5% | 23.5% | -65% |
| Hongkong Hang Seng | HSI | -3.7% | -10.5% | 6.3% | -81% |
| India NIFTY 50 | INDA | -1.5% | -4.1% | 26.3% | -52% |
| Brasil Bovespa | EWZ | -5.5% | -5.9% | 5.1% | -62% |
SMCI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | -6.9% | 22.5% | -76% |
| Consumer Discretionary | XLY | -2.6% | -3.7% | 35.2% | -71% |
| Consumer Staples | XLP | -2.9% | -5.2% | 23.8% | -60% |
| Energy | XLE | -9% | -8.4% | 21.7% | -56% |
| Financial | XLF | -1.6% | -2.9% | 22.5% | -77% |
| Health Care | XLV | -5.1% | -9.8% | 25.7% | -48% |
| Industrial | XLI | -2.1% | -5.8% | 19.7% | -71% |
| Materials | XLB | -2.5% | -6.9% | 24.5% | -53% |
| Real Estate | XLRE | -3.7% | -6.4% | 24.3% | -66% |
| Technology | XLK | -3.5% | -7.5% | 24.9% | -57% |
| Utilities | XLU | -4.6% | -6% | 16.9% | -74% |
| Aerospace & Defense | XAR | -2.2% | -11.2% | 8.3% | -96% |
| Biotech | XBI | -2.8% | -13.2% | 36.1% | -46% |
| Homebuilder | XHB | -1.6% | -0.4% | 40.7% | -44% |
| Retail | XRT | 0.8% | -5.3% | 33.2% | -54% |
SMCI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15% | -24.2% | 15.4% | -56% |
| Natural Gas | UNG | -2.4% | -2.8% | 7% | -39% |
| Gold | GLD | -6.8% | -11.7% | -4.9% | -101% |
| Silver | SLV | -2.4% | -16.8% | 5.7% | -76% |
| Copper | CPER | -0.7% | -7.2% | 10.4% | -62% |
SMCI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.7% | -6.1% | 26.7% | -49% |
| iShares High Yield Corp. Bond | HYG | -3.7% | -6% | 21.6% | -62% |