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LFMD vs. SMCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LFMD and SMCI is 0.06, 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.


-0.50.00.51.00.1

Performance

LFMD vs. SMCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LifeMD, Inc. (LFMD) and Super Micro Computer, Inc. (SMCI). The values are adjusted to include any dividend payments, if applicable.

-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
20.26%
-28.69%
LFMD
SMCI

Key characteristics

Sharpe Ratio

LFMD:

0.11

SMCI:

-0.41

Sortino Ratio

LFMD:

0.75

SMCI:

0.04

Omega Ratio

LFMD:

1.09

SMCI:

1.01

Calmar Ratio

LFMD:

0.11

SMCI:

-0.55

Martin Ratio

LFMD:

0.20

SMCI:

-0.91

Ulcer Index

LFMD:

46.32%

SMCI:

51.55%

Daily Std Dev

LFMD:

80.14%

SMCI:

115.54%

Max Drawdown

LFMD:

-96.24%

SMCI:

-84.84%

Current Drawdown

LFMD:

-78.63%

SMCI:

-69.46%

Fundamentals

Market Cap

LFMD:

$275.51M

SMCI:

$21.24B

EPS

LFMD:

-$0.64

SMCI:

$2.16

Total Revenue (TTM)

LFMD:

$135.08M

SMCI:

$9.16B

Gross Profit (TTM)

LFMD:

$128.98M

SMCI:

$1.19B

EBITDA (TTM)

LFMD:

-$10.22M

SMCI:

$746.07M

Returns By Period

In the year-to-date period, LFMD achieves a 31.92% return, which is significantly higher than SMCI's 19.03% return. Over the past 10 years, LFMD has underperformed SMCI with an annualized return of 20.69%, while SMCI has yielded a comparatively higher 24.99% annualized return.


LFMD

YTD

31.92%

1M

28.04%

6M

20.26%

1Y

12.78%

5Y*

58.81%

10Y*

20.69%

SMCI

YTD

19.03%

1M

11.25%

6M

-28.69%

1Y

-48.02%

5Y*

67.67%

10Y*

24.99%

*Annualized

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Risk-Adjusted Performance

LFMD vs. SMCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LFMD
The Risk-Adjusted Performance Rank of LFMD is 5050
Overall Rank
The Sharpe Ratio Rank of LFMD is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of LFMD is 5252
Sortino Ratio Rank
The Omega Ratio Rank of LFMD is 5151
Omega Ratio Rank
The Calmar Ratio Rank of LFMD is 5151
Calmar Ratio Rank
The Martin Ratio Rank of LFMD is 4848
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2626
Overall Rank
The Sharpe Ratio Rank of SMCI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1414
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for LFMD, currently valued at 0.11, compared to the broader market-2.000.002.004.000.11-0.41
The chart of Sortino ratio for LFMD, currently valued at 0.75, compared to the broader market-4.00-2.000.002.004.000.750.04
The chart of Omega ratio for LFMD, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.01
The chart of Calmar ratio for LFMD, currently valued at 0.11, compared to the broader market0.002.004.006.000.11-0.55
The chart of Martin ratio for LFMD, currently valued at 0.20, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.000.20-0.91
LFMD
SMCI

The current LFMD Sharpe Ratio is 0.11, which is higher than the SMCI Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of LFMD and SMCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.11
-0.41
LFMD
SMCI

Dividends

LFMD vs. SMCI - Dividend Comparison

Neither LFMD nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-90.00%-80.00%-70.00%-60.00%-50.00%SeptemberOctoberNovemberDecember2025February
-78.63%
-69.46%
LFMD
SMCI

Volatility

LFMD vs. SMCI - Volatility Comparison

The current volatility for LifeMD, Inc. (LFMD) is 19.59%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.44%. 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.


20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
19.59%
24.44%
LFMD
SMCI

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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