LFMD vs. SMCI
Compare and contrast key facts about LifeMD, Inc. (LFMD) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LFMD or SMCI.
Key characteristics
| LFMD | SMCI | |
|---|---|---|
| YTD Return | -27.99% | -36.64% |
| 1Y Return | -20.72% | -37.42% |
| 3Y Return (Ann) | 10.15% | 61.29% |
| 5Y Return (Ann) | 47.81% | 52.18% |
| 10Y Return (Ann) | 29.57% | 18.12% |
| Sharpe Ratio | -0.21 | -0.36 |
| Sortino Ratio | 0.27 | 0.11 |
| Omega Ratio | 1.04 | 1.02 |
| Calmar Ratio | -0.20 | -0.46 |
| Martin Ratio | -0.44 | -1.00 |
| Ulcer Index | 39.74% | 38.81% |
| Daily Std Dev | 82.67% | 106.88% |
| Max Drawdown | -96.24% | -84.84% |
| Current Drawdown | -80.46% | -84.84% |
Fundamentals
| LFMD | SMCI | |
|---|---|---|
| Market Cap | $310.11M | $12.71B |
| EPS | -$0.70 | $2.01 |
| Total Revenue (TTM) | $179.94M | $12.82B |
| Gross Profit (TTM) | $166.42M | $1.76B |
| EBITDA (TTM) | -$5.48M | $1.11B |
Correlation
The correlation between LFMD and SMCI is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LFMD vs. SMCI - Performance Comparison
In the year-to-date period, LFMD achieves a -27.99% return, which is significantly higher than SMCI's -36.64% return. Over the past 10 years, LFMD has outperformed SMCI with an annualized return of 29.57%, while SMCI has yielded a comparatively lower 18.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LFMD vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeMD, Inc. (LFMD) 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.
Dividends
LFMD vs. SMCI - Dividend Comparison
Neither LFMD nor SMCI has paid dividends to shareholders.
Drawdowns
LFMD vs. SMCI - Drawdown Comparison
The maximum LFMD drawdown since its inception was -96.24%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for LFMD and SMCI. For additional features, visit the drawdowns tool.
Volatility
LFMD vs. SMCI - Volatility Comparison
The current volatility for LifeMD, Inc. (LFMD) is 33.29%, while Super Micro Computer, Inc. (SMCI) has a volatility of 48.82%. This indicates that LFMD 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.
Financials
LFMD vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between LifeMD, Inc. 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