LFMD vs. SMCI
LFMD (LifeMD, Inc.) and SMCI (Super Micro Computer, Inc.) are both stocks. LFMD operates in Pharmaceutical Retailers (Healthcare), while SMCI operates in Computer Hardware (Technology). Over the past 10 years, LFMD returned 12.43%/yr vs 26.67%/yr for SMCI. At a 0.08 correlation, their price movements are largely independent.
Performance
LFMD vs. SMCI - Performance Comparison
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Returns By Period
In the year-to-date period, LFMD achieves a 39.59% return, which is significantly higher than SMCI's -5.50% return. Over the past 10 years, LFMD has underperformed SMCI with an annualized return of 12.43%, while SMCI has yielded a comparatively higher 26.67% annualized return.
LFMD
- 1D
- 2.59%
- 1M
- 1.28%
- 6M
- 13.60%
- YTD
- 39.59%
- 1Y
- -57.73%
- 3Y*
- 5.10%
- 5Y*
- -12.71%
- 10Y*
- 12.43%
SMCI
- 1D
- -2.30%
- 1M
- -9.19%
- 6M
- -8.17%
- YTD
- -5.50%
- 1Y
- -43.83%
- 3Y*
- -2.17%
- 5Y*
- 51.68%
- 10Y*
- 26.67%
LFMD vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LFMD LifeMD, Inc. | 39.59% | -31.11% | -40.29% | 327.32% | -49.87% | -40.74% | 988.33% | -14.29% | -58.82% | 29.77% |
SMCI Super Micro Computer, Inc. | -5.50% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Correlation
The correlation between LFMD and SMCI is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.08 |
The correlation between LFMD and SMCI shifts across timeframes, from 0.08 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LFMD:
$230.21M
SMCI:
$17.89B
LFMD:
-$0.36
SMCI:
$2.66
LFMD:
1.01
SMCI:
0.55
LFMD:
14.98
SMCI:
2.46
LFMD:
$219.42M
SMCI:
$33.70B
LFMD:
$190.14M
SMCI:
$2.83B
LFMD:
-$6.29M
SMCI:
$1.47B
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Return for Risk
LFMD vs. SMCI — Risk / Return Rank
LFMD
SMCI
LFMD vs. SMCI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LFMD | SMCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.96 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | -0.66 | -0.07 |
| Martin ratioReturn relative to average drawdown | -0.95 | -1.05 | +0.10 |
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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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Drawdown Indicators
| LFMD | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.24% | -84.84% | -11.40% |
Max Drawdown (1Y)Largest decline over 1 year | -78.62% | -66.18% | -12.44% |
Max Drawdown (3Y)Largest decline over 3 years | -82.47% | -84.84% | +2.37% |
Max Drawdown (5Y)Largest decline over 5 years | -88.89% | -84.84% | -4.05% |
Max Drawdown (10Y)Largest decline over 10 years | -96.24% | -84.84% | -11.40% |
Current DrawdownCurrent decline from peak | -84.42% | -76.72% | -7.70% |
Average DrawdownAverage peak-to-trough decline | -58.63% | -32.15% | -26.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 61.10% | 41.80% | +19.30% |
Volatility
LFMD vs. SMCI - Volatility Comparison
The current volatility for LifeMD, Inc. (LFMD) is 20.57%, while Super Micro Computer, Inc. (SMCI) has a volatility of 27.52%. 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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Volatility by Period
| LFMD | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.57% | 27.52% | -6.95% |
Volatility (6M)Calculated over the trailing 6-month period | 60.08% | 79.27% | -19.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.15% | 87.04% | +5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.41% | 87.28% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.82% | 71.58% | +44.24% |
Dividends
LFMD vs. SMCI - Dividend Comparison
Neither LFMD nor SMCI has paid dividends to shareholders.
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
LFMD vs. SMCI - Profitability Comparison
LFMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, LifeMD, Inc. reported a gross profit of 44.24M and revenue of 50.16M. Therefore, the gross margin over that period was 88.2%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a gross profit of 1.02B and revenue of 10.24B. Therefore, the gross margin over that period was 10.0%.
LFMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, LifeMD, Inc. reported an operating income of -8.93M and revenue of 50.16M, resulting in an operating margin of -17.8%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported an operating income of 625.87M and revenue of 10.24B, resulting in an operating margin of 6.1%.
LFMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, LifeMD, Inc. reported a net income of -9.65M and revenue of 50.16M, resulting in a net margin of -19.2%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Super Micro Computer, Inc. reported a net income of 1.02B and revenue of 10.24B, resulting in a net margin of 9.9%.
Frequently Asked Questions
LFMD and SMCI have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (27.52%) compared to LFMD (20.57%). In terms of maximum drawdown, LFMD dropped -96.24% vs SMCI's -84.84%.
SMCI currently has the higher Sharpe Ratio (-0.51 vs -0.63), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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