FTLF vs. SMCI
FTLF (FitLife Brands Inc. Common Stock) and SMCI (Super Micro Computer, Inc.) are both stocks. FTLF operates in Packaged Foods (Consumer Defensive), while SMCI operates in Computer Hardware (Technology). Over the past 10 years, FTLF returned 50.47%/yr vs 27.77%/yr for SMCI. At a 0.04 correlation, their price movements are largely independent.
Performance
FTLF vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, FTLF achieves a -32.33% return, which is significantly lower than SMCI's 4.07% return. Over the past 10 years, FTLF has outperformed SMCI with an annualized return of 50.47%, while SMCI has yielded a comparatively lower 27.77% annualized return.
FTLF
- 1D
- -4.92%
- 1M
- 15.53%
- YTD
- -32.33%
- 6M
- -38.73%
- 1Y
- -22.90%
- 3Y*
- 11.70%
- 5Y*
- 18.62%
- 10Y*
- 50.47%
SMCI
- 1D
- -4.72%
- 1M
- -4.81%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -29.75%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
FTLF vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTLF FitLife Brands Inc. Common Stock | -32.33% | -0.18% | 70.68% | 19.75% | -0.31% | 196.30% | 53.19% | 3,182.89% | 78.96% | -74.74% |
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Correlation
The correlation between FTLF and SMCI is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 2, 2007 | 0.04 |
Fundamentals
FTLF:
$0.68
SMCI:
$2.70
FTLF:
16.26
SMCI:
11.27
FTLF:
1.79
SMCI:
0.25
FTLF:
1.56
SMCI:
0.60
FTLF:
$70.56M
SMCI:
$33.70B
FTLF:
$28.73M
SMCI:
$2.83B
FTLF:
$11.02M
SMCI:
$1.47B
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Return for Risk
FTLF vs. SMCI — Risk / Return Rank
FTLF
SMCI
FTLF vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FitLife Brands Inc. Common Stock (FTLF) and Super Micro Computer, Inc. (SMCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTLF | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.01 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | -0.45 | +0.05 |
| Martin ratioReturn relative to average drawdown | -0.81 | -0.76 | -0.05 |
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Drawdowns
FTLF vs. SMCI - Drawdown Comparison
The maximum FTLF drawdown since its inception was -99.68%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for FTLF and SMCI.
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Drawdown Indicators
| FTLF | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.68% | -84.84% | -14.84% |
Max Drawdown (1Y)Largest decline over 1 year | -57.23% | -66.18% | +8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -57.23% | -84.84% | +27.61% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | -84.84% | +27.61% |
Max Drawdown (10Y)Largest decline over 10 years | -89.06% | -84.84% | -4.22% |
Current DrawdownCurrent decline from peak | -46.97% | -74.36% | +27.39% |
Average DrawdownAverage peak-to-trough decline | -70.89% | -31.98% | -38.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.39% | 39.34% | -10.95% |
Volatility
FTLF vs. SMCI - Volatility Comparison
The current volatility for FitLife Brands Inc. Common Stock (FTLF) is 19.36%, while Super Micro Computer, Inc. (SMCI) has a volatility of 44.32%. This indicates that FTLF experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTLF | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.36% | 44.32% | -24.96% |
Volatility (6M)Calculated over the trailing 6-month period | 37.63% | 76.32% | -38.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.03% | 85.20% | -33.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.37% | 86.53% | -41.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 305.80% | 71.19% | +234.61% |
Dividends
FTLF vs. SMCI - Dividend Comparison
Neither FTLF nor SMCI has paid dividends to shareholders.
Financials
FTLF vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between FitLife Brands Inc. Common Stock and Super Micro Computer, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
FTLF and SMCI have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (44.32%) compared to FTLF (19.36%). In terms of maximum drawdown, FTLF dropped -99.68% vs SMCI's -84.84%.
SMCI currently has the higher Sharpe Ratio (-0.35 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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