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Performance of SMCI Super Micro Computer | 803.6% in 12m

Compare SMCI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Super Micro Computer with its related Sector/Index XLK

Compare Super Micro Computer with its related Sector/Index XLK

Performance Duell SMCI vs XLK

TimeFrame SMCI XLK
1 Day 8.90% 1.13%
1 Week 20.2% 3.79%
1 Month -16.4% -3.77%
3 Months 80.8% -0.79%
6 Months 258.1% 25.23%
12 Months 803.6% 37.88%
YTD 200.4% 6.79%
Rel. Perf. 1m -1.73
Rel. Perf. 3m 10.68
Rel. Perf. 6m 9.60
Rel. Perf. 12m 18.23

Is Super Micro Computer a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, Super Micro Computer (NASDAQ:SMCI) is currently (April 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMCI as of April 2024 is 2155.25. This means that SMCI is currently undervalued and has a potential upside of +151.36% (Margin of Safety).

Is SMCI a buy, sell or hold?

  • Strong Buy: 7
  • Buy: 4
  • Hold: 5
  • Sell: 0
  • Strong Sell: 1
Super Micro Computer has received a consensus analysts rating of 3.94. Therefor, it is recommend to buy SMCI.
Values above 0%: SMCI is performing better - Values below 0%: SMCI is underperforming

Compare SMCI with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 17.50% -14.32% 233.99% 776.09%
US NASDAQ 100 QQQ 16.21% -13.57% 232.17% 764.49%
US Dow Jones Industrial 30 DIA 19.49% -13.72% 240.36% 786.56%
German DAX 40 DBXD 17.81% -15.00% 235.03% 789.34%
UK FTSE 100 ISFU 16.64% -17.90% 242.34% 796.10%
Shanghai Shenzhen CSI 300 CSI 300 19.24% -17.67% 255.59% 815.40%
Hongkong Hang Seng HSI 11.44% -18.33% 259.78% 822.08%
Japan Nikkei 225 EXX7 20.22% -8.34% 240.99% 785.82%
India NIFTY 50 INDA 18.22% -19.42% 235.63% 773.41%
Brasil Bovespa EWZ 17.55% -14.12% 250.96% 781.65%

SMCI Super Micro Computer vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 19.34% -14.80% 230.90% 759.56%
Consumer Discretionary XLY 16.53% -12.82% 238.77% 780.23%
Consumer Staples XLP 18.61% -16.51% 244.40% 801.48%
Energy XLE 19.34% -19.81% 245.69% 785.03%
Financial XLF 19.06% -14.95% 229.52% 774.82%
Health Care XLV 19.42% -12.36% 245.43% 795.60%
Industrial XLI 18.33% -15.31% 230.92% 775.19%
Materials XLB 19.52% -14.37% 237.41% 787.30%
Real Estate XLRE 18.53% -11.52% 245.21% 799.99%
Technology XLK 16.36% -12.58% 232.84% 765.73%
Utilities XLU 18.99% -20.70% 245.53% 803.31%
Aerospace & Defense XAR 17.22% -14.60% 238.27% 781.62%
Biotech XBI 19.35% -6.42% 231.89% 798.37%
Homebuilder XHB 16.60% -11.22% 209.30% 748.87%
Retail XRT 17.27% -11.64% 232.29% 781.24%

SMCI Super Micro Computer vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 18.20% -20.36% 253.52% 780.61%
Natural Gas UNG 23.32% -10.33% 309.99% 851.61%
Gold GLD 22.15% -23.78% 240.35% 786.35%
Silver SLV 25.15% -27.76% 238.69% 794.59%
Copper CPER 18.55% -30.46% 230.44% 782.69%

Returns of SMCI vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 21.17% -10.77% 251.87% 817.14%
iShares High Yield Corp. Bond HYG 19.31% -15.74% 249.03% 794.85%
Does Super Micro Computer outperform its market, is SMCI a Sector Leader?
Yes, over the last 12 months Super Micro Computer (SMCI) made 803.61%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.88%.
Over the last 3 months SMCI made 80.84%, while XLK made -0.79%.
Period SMCI XLK S&P 500
1 Month -16.35% -3.77% -2.03%
3 Months 80.84% -0.79% 4.60%
12 Months 803.61% 37.88% 27.52%