LFCBY vs. SMCI
LFCBY (Lifco AB (publ)) and SMCI (Super Micro Computer, Inc.) are both stocks. LFCBY operates in Conglomerates (Industrials), while SMCI operates in Computer Hardware (Technology). Over the past year, LFCBY returned -20.51% vs 2.13% for SMCI. At a 0.05 correlation, their price movements are largely independent.
Performance
LFCBY vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, LFCBY achieves a -8.48% return, which is significantly lower than SMCI's 42.26% return.
LFCBY
- 1D
- 5.79%
- 1M
- 3.42%
- YTD
- -8.48%
- 6M
- -8.48%
- 1Y
- -20.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SMCI
- 1D
- -11.22%
- 1M
- 20.14%
- YTD
- 42.26%
- 6M
- 20.03%
- 1Y
- 2.13%
- 3Y*
- 21.33%
- 5Y*
- 62.55%
- 10Y*
- 32.07%
LFCBY vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LFCBY Lifco AB (publ) | -8.48% | 24.94% | 21.17% | 41.97% |
SMCI Super Micro Computer, Inc. | 42.26% | -3.97% | 7.23% | 20.58% |
Correlation
The correlation between LFCBY and SMCI is 0.01, 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 | 0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2023 | 0.05 |
Fundamentals
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Return for Risk
LFCBY vs. SMCI — Risk / Return Rank
LFCBY
SMCI
LFCBY vs. SMCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lifco AB (publ) (LFCBY) 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.
| LFCBY | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.09 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 0.03 | -0.68 |
| Martin ratioReturn relative to average drawdown | -1.09 | 0.06 | -1.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| LFCBY | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | 0.03 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.74 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.36 | +0.11 |
Drawdowns
LFCBY vs. SMCI - Drawdown Comparison
The maximum LFCBY drawdown since its inception was -39.38%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for LFCBY and SMCI.
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Drawdown Indicators
| LFCBY | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.38% | -84.84% | +45.46% |
Max Drawdown (1Y)Largest decline over 1 year | -31.88% | -66.18% | +34.30% |
Max Drawdown (3Y)Largest decline over 3 years | — | -84.84% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -84.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.84% | — |
Current DrawdownCurrent decline from peak | -29.27% | -64.95% | +35.68% |
Average DrawdownAverage peak-to-trough decline | -16.72% | -31.95% | +15.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.79% | 38.87% | -20.08% |
Volatility
LFCBY vs. SMCI - Volatility Comparison
The current volatility for Lifco AB (publ) (LFCBY) is 11.95%, while Super Micro Computer, Inc. (SMCI) has a volatility of 26.31%. This indicates that LFCBY 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
| LFCBY | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.95% | 26.31% | -14.36% |
Volatility (6M)Calculated over the trailing 6-month period | 23.44% | 67.46% | -44.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.75% | 79.68% | -41.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.04% | 85.37% | -24.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.04% | 70.51% | -9.47% |
Dividends
LFCBY vs. SMCI - Dividend Comparison
LFCBY's dividend yield for the trailing twelve months is around 1.81%, while SMCI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
LFCBY Lifco AB (publ) | 1.81% | 0.59% | 0.65% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% |
Financials
LFCBY vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Lifco AB (publ) 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
LFCBY and SMCI have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (26.31%) compared to LFCBY (11.95%). In terms of maximum drawdown, LFCBY dropped -39.38% vs SMCI's -84.84%.
SMCI currently has the higher Sharpe Ratio (0.03 vs -0.55), 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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