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

Correlation

The correlation between LFMD and SMCI is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%December2025FebruaryMarchAprilMay
9,912.50%
3,607.76%
LFMD
SMCI

Key characteristics

Sharpe Ratio

LFMD:

-0.36

SMCI:

-0.52

Sortino Ratio

LFMD:

0.06

SMCI:

-0.32

Omega Ratio

LFMD:

1.01

SMCI:

0.96

Calmar Ratio

LFMD:

-0.42

SMCI:

-0.69

Martin Ratio

LFMD:

-0.68

SMCI:

-1.12

Ulcer Index

LFMD:

52.84%

SMCI:

52.30%

Daily Std Dev

LFMD:

100.07%

SMCI:

112.80%

Max Drawdown

LFMD:

-96.24%

SMCI:

-84.84%

Current Drawdown

LFMD:

-73.78%

SMCI:

-72.66%

Fundamentals

Market Cap

LFMD:

$336.16M

SMCI:

$19.20B

EPS

LFMD:

-$0.53

SMCI:

$2.30

PS Ratio

LFMD:

1.58

SMCI:

0.92

PB Ratio

LFMD:

107.72

SMCI:

3.22

Total Revenue (TTM)

LFMD:

$155.19M

SMCI:

$16.97B

Gross Profit (TTM)

LFMD:

$146.11M

SMCI:

$1.99B

EBITDA (TTM)

LFMD:

-$2.58M

SMCI:

$710.72M

Returns By Period

In the year-to-date period, LFMD achieves a 61.82% return, which is significantly higher than SMCI's 6.56% return. Over the past 10 years, LFMD has outperformed SMCI with an annualized return of 32.05%, while SMCI has yielded a comparatively lower 26.59% annualized return.


LFMD

YTD

61.82%

1M

61.98%

6M

58.30%

1Y

-35.30%

5Y*

39.07%

10Y*

32.05%

SMCI

YTD

6.56%

1M

-1.58%

6M

43.08%

1Y

-60.36%

5Y*

66.79%

10Y*

26.59%

*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 3434
Overall Rank
The Sharpe Ratio Rank of LFMD is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of LFMD is 3939
Sortino Ratio Rank
The Omega Ratio Rank of LFMD is 3838
Omega Ratio Rank
The Calmar Ratio Rank of LFMD is 2525
Calmar Ratio Rank
The Martin Ratio Rank of LFMD is 3737
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2323
Overall Rank
The Sharpe Ratio Rank of SMCI is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 2828
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 2929
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1010
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2323
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.


The current LFMD Sharpe Ratio is -0.36, which is higher than the SMCI Sharpe Ratio of -0.52. 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-0.60-0.40-0.200.000.200.400.60December2025FebruaryMarchAprilMay
-0.35
-0.54
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%December2025FebruaryMarchAprilMay
-73.78%
-72.66%
LFMD
SMCI

Volatility

LFMD vs. SMCI - Volatility Comparison

LifeMD, Inc. (LFMD) has a higher volatility of 40.71% compared to Super Micro Computer, Inc. (SMCI) at 27.66%. This indicates that LFMD's price experiences larger fluctuations and is considered to be riskier 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%December2025FebruaryMarchAprilMay
40.71%
27.66%
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


0.001.00B2.00B3.00B4.00B5.00B6.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
64.25M
5.68B
(LFMD) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items

LFMD vs. SMCI - Profitability Comparison

The chart below illustrates the profitability comparison between LifeMD, Inc. and Super Micro Computer, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
85.3%
11.8%
(LFMD) Gross Margin
(SMCI) Gross Margin
LFMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LifeMD, Inc. reported a gross profit of 54.82M and revenue of 64.25M. Therefore, the gross margin over that period was 85.3%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a gross profit of 670.02M and revenue of 5.68B. Therefore, the gross margin over that period was 11.8%.

LFMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LifeMD, Inc. reported an operating income of 1.02M and revenue of 64.25M, resulting in an operating margin of 1.6%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported an operating income of 368.62M and revenue of 5.68B, resulting in an operating margin of 6.5%.

LFMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LifeMD, Inc. reported a net income of -106.27K and revenue of 64.25M, resulting in a net margin of -0.2%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Super Micro Computer, Inc. reported a net income of 320.60M and revenue of 5.68B, resulting in a net margin of 5.7%.