(SMCI) Super Micro Computer - Performance -62.5% in 12m
Compare SMCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.20%
#7 in Group
Rel. Strength
8.16%
#7349 in Universe
Total Return 12m
-62.48%
#38 in Group
Total Return 5y
1433.33%
#2 in Group
P/E 16.0
59th Percentile in Group
P/E Forward 10.1
45th Percentile in Group
PEG 0.76
31th Percentile in Group
FCF Yield -11.14%
16th Percentile in Group
12m Total Return: SMCI (-62.5%) vs XLK (0%)
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 |
-8.88% | -17.1% | 131% | 15.3 | 10.6 | 1.18 | 79.2% | 13% |
| HPQ NYSE HP |
-15.4% | -11% | 85.9% | 8.55 | 6.64 | 0.84 | -58.0% | -5.55% |
| STX NASDAQ Seagate Technology |
-16.7% | -10.8% | 73.4% | 12.7 | 8.08 | 0.21 | -24.1% | 2.76% |
| LOGI NASDAQ Logitech International |
-18% | -6.76% | 75.7% | 16.3 | 12.1 | 1.75 | 13.1% | 0.19% |
| LOGN SW Logitech International S.A. |
-23.5% | -17.4% | 48.7% | 16.1 | 11.7 | 1.73 | 13.1% | 0.19% |
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 | -21.46% | -6.28% | -3.92% |
| 3 Months | 8.48% | -11.96% | -7.12% |
| 12 Months | -62.48% | 0.02% | 8.23% |
| 5 Years | 1433.33% | 136.93% | 107.75% |
| Trend Score (consistency of price movement) | SMCI | XLK | S&P 500 |
| 1 Month | -80.0% | -83.5% | -72.5% |
| 3 Months | 22.0% | -84.1% | -81.9% |
| 12 Months | -79.5% | 36.9% | 71% |
| 5 Years | 95.7% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #37 | -16.2% | -18.3% |
| 3 Month | #5 | 23.2% | 16.8% |
| 12 Month | #37 | -62.5% | -65.3% |
| 5 Years | #2 | 547% | 638% |
FAQs
Does SMCI Super Micro Computer outperforms the market?
No,
over the last 12 months SMCI made -62.48%, while its related Sector, the Technology Sector SPDR (XLK) made 0.02%.
Over the last 3 months SMCI made 8.48%, while XLK made -11.96%.
Over the last 3 months SMCI made 8.48%, while XLK made -11.96%.
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 | -6.53% | -17.5% | -23.0% | -70.7% |
| US NASDAQ 100 | QQQ | -7.62% | -17.0% | -22.4% | -69.3% |
| US Dow Jones Industrial 30 | DIA | -6.45% | -19.3% | -24.9% | -71.7% |
| German DAX 40 | DAX | -5.42% | -12.5% | -37.4% | -78.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.07% | -13.4% | -22.8% | -69.8% |
| Hongkong Hang Seng | HSI | -3.98% | -11.6% | -20.0% | -76.6% |
| India NIFTY 50 | INDA | -3.51% | -25.8% | -19.8% | -62.8% |
| Brasil Bovespa | EWZ | -4.07% | -18.3% | -20.5% | -50.2% |
SMCI vs. Sectors SMCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.83% | -16.9% | -31.8% | -78.2% |
| Consumer Discretionary | XLY | -4.98% | -18.5% | -26.9% | -72.7% |
| Consumer Staples | XLP | -5.02% | -24.8% | -31.1% | -77.2% |
| Energy | XLE | -0.82% | -10.4% | -16.8% | -48.4% |
| Financial | XLF | -6.58% | -19.0% | -31.7% | -82.6% |
| Health Care | XLV | -2.67% | -17.4% | -20.4% | -64.0% |
| Industrial | XLI | -7.81% | -18.6% | -22.0% | -68.1% |
| Materials | XLB | -5.96% | -16.7% | -15.4% | -55.3% |
| Real Estate | XLRE | -4.27% | -18.0% | -22.6% | -75.0% |
| Technology | XLK | -8.74% | -15.2% | -16.0% | -62.5% |
| Utilities | XLU | -5.50% | -20.7% | -28.4% | -88.4% |
| Aerospace & Defense | XAR | -11.9% | -22.9% | -32.4% | -87.0% |
| Biotech | XBI | -4.50% | -9.31% | -7.38% | -51.3% |
| Homebuilder | XHB | -1.66% | -15.9% | -4.71% | -52.4% |
| Retail | XRT | -3.06% | -20.6% | -18.6% | -58.1% |