PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
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.

-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-27.59%
-63.92%
LFMD
SMCI

Key characteristics

Sharpe Ratio

LFMD:

-0.44

SMCI:

0.07

Sortino Ratio

LFMD:

-0.14

SMCI:

1.03

Omega Ratio

LFMD:

0.98

SMCI:

1.14

Calmar Ratio

LFMD:

-0.43

SMCI:

0.10

Martin Ratio

LFMD:

-0.86

SMCI:

0.18

Ulcer Index

LFMD:

43.20%

SMCI:

44.68%

Daily Std Dev

LFMD:

84.68%

SMCI:

119.66%

Max Drawdown

LFMD:

-96.24%

SMCI:

-84.84%

Current Drawdown

LFMD:

-83.50%

SMCI:

-72.51%

Fundamentals

Market Cap

LFMD:

$244.71M

SMCI:

$19.79B

EPS

LFMD:

-$0.64

SMCI:

$2.01

Total Revenue (TTM)

LFMD:

$179.94M

SMCI:

$12.82B

Gross Profit (TTM)

LFMD:

$166.42M

SMCI:

$1.76B

EBITDA (TTM)

LFMD:

-$10.45M

SMCI:

$1.13B

Returns By Period

In the year-to-date period, LFMD achieves a -39.20% return, which is significantly lower than SMCI's 14.89% return. Over the past 10 years, LFMD has outperformed SMCI with an annualized return of 26.05%, while SMCI has yielded a comparatively lower 24.53% annualized return.


LFMD

YTD

-39.20%

1M

-7.01%

6M

-27.59%

1Y

-39.50%

5Y*

50.73%

10Y*

26.05%

SMCI

YTD

14.89%

1M

15.53%

6M

-64.41%

1Y

8.12%

5Y*

67.80%

10Y*

24.53%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


Sharpe ratio
The chart of Sharpe ratio for LFMD, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.440.07
The chart of Sortino ratio for LFMD, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.00-0.141.03
The chart of Omega ratio for LFMD, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.14
The chart of Calmar ratio for LFMD, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.430.10
The chart of Martin ratio for LFMD, currently valued at -0.86, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.860.18
LFMD
SMCI

The current LFMD Sharpe Ratio is -0.44, which is lower than the SMCI Sharpe Ratio of 0.07. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.44
0.07
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%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-83.50%
-72.51%
LFMD
SMCI

Volatility

LFMD vs. SMCI - Volatility Comparison

The current volatility for LifeMD, Inc. (LFMD) is 23.10%, while Super Micro Computer, Inc. (SMCI) has a volatility of 41.62%. 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%JulyAugustSeptemberOctoberNovemberDecember
23.10%
41.62%
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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2024 PortfoliosLab