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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.

LFMD vs. SMCI

Last updated Jun 1, 2025

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.

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.

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Key characteristics

Sharpe Ratio

LFMD:

0.45

SMCI:

-0.46

Sortino Ratio

LFMD:

1.54

SMCI:

-0.18

Omega Ratio

LFMD:

1.19

SMCI:

0.98

Calmar Ratio

LFMD:

0.66

SMCI:

-0.64

Martin Ratio

LFMD:

1.74

SMCI:

-1.03

Ulcer Index

LFMD:

32.91%

SMCI:

52.83%

Daily Std Dev

LFMD:

97.84%

SMCI:

113.95%

Max Drawdown

LFMD:

-96.24%

SMCI:

-84.84%

Current Drawdown

LFMD:

-60.03%

SMCI:

-66.32%

Fundamentals

Market Cap

LFMD:

$554.92M

SMCI:

$24.56B

EPS

LFMD:

-$0.33

SMCI:

$1.79

PS Ratio

LFMD:

2.37

SMCI:

1.14

PB Ratio

LFMD:

107.72

SMCI:

3.85

Total Revenue (TTM)

LFMD:

$220.89M

SMCI:

$21.57B

Gross Profit (TTM)

LFMD:

$203.16M

SMCI:

$2.43B

EBITDA (TTM)

LFMD:

$2.62M

SMCI:

$1.38B

Returns By Period

In the year-to-date period, LFMD achieves a 146.67% return, which is significantly higher than SMCI's 31.30% return. Over the past 10 years, LFMD has outperformed SMCI with an annualized return of 37.65%, while SMCI has yielded a comparatively lower 27.74% annualized return.

LFMD

YTD

146.67%

1M

64.11%

6M

85.28%

1Y

48.00%

3Y*

75.73%

5Y*

53.13%

10Y*

37.65%

SMCI

YTD

31.30%

1M

22.27%

6M

22.61%

1Y

-48.99%

3Y*

99.95%

5Y*

72.82%

10Y*

27.74%

*Annualized

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LifeMD, Inc.

Super Micro Computer, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 7373
Overall Rank
The Sharpe Ratio Rank of LFMD is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of LFMD is 7777
Sortino Ratio Rank
The Omega Ratio Rank of LFMD is 7575
Omega Ratio Rank
The Calmar Ratio Rank of LFMD is 7676
Calmar Ratio Rank
The Martin Ratio Rank of LFMD is 7070
Martin Ratio Rank
SMCI
The Risk-Adjusted Performance Rank of SMCI is 2525
Overall Rank
The Sharpe Ratio Rank of SMCI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1111
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.

The current LFMD Sharpe Ratio is 0.45, which is higher than the SMCI Sharpe Ratio of -0.46. 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LFMD vs. SMCI - Volatility Comparison

The current volatility for LifeMD, Inc. (LFMD) is 16.54%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.66%. 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.

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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

0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
65.70M
4.60B
(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
0.0%20.0%40.0%60.0%80.0%20212022202320242025
86.8%
9.6%
(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 Jun 2025, LifeMD, Inc. reported a gross profit of 57.05M and revenue of 65.70M. Therefore, the gross margin over that period was 86.8%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.

LFMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, LifeMD, Inc. reported an operating income of 2.54M and revenue of 65.70M, resulting in an operating margin of 3.9%.

SMCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.

LFMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, LifeMD, Inc. reported a net income of 1.38M and revenue of 65.70M, resulting in a net margin of 2.1%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a net income of 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.