LNVGY vs. SMCI

Last updated Jun 5, 2026

LNVGY (Lenovo Group Limited) and SMCI (Super Micro Computer, Inc.) are both stocks. Both operate in the Computer Hardware industry within the Technology sector. Over the past 10 years, LNVGY returned 24.91%/yr vs 33.31%/yr for SMCI. At a 0.21 correlation, their price movements are largely independent.

Performance

LNVGY vs. SMCI - Performance Comparison

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

Returns By Period

In the year-to-date period, LNVGY achieves a 164.16% return, which is significantly higher than SMCI's 60.23% return. Over the past 10 years, LNVGY has underperformed SMCI with an annualized return of 24.91%, while SMCI has yielded a comparatively higher 33.31% annualized return.

LNVGY

• 1D: -3.50%
• 1M: 110.00%
• YTD: 164.16%
• 6M: 147.93%
• 1Y: 183.44%
• 3Y*: 54.29%
• 5Y*: 26.65%
• 10Y*: 24.91%

SMCI

• 1D: -1.10%
• 1M: 68.52%
• YTD: 60.23%
• 6M: 37.01%
• 1Y: 6.28%
• 3Y*: 28.00%
• 5Y*: 66.47%
• 10Y*: 33.31%

*Multi-year figures are annualized to reflect compound growth (CAGR)

LNVGY vs. SMCI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
LNVGY Lenovo Group Limited	164.16%	-4.37%	-4.30%	80.46%	-25.77%	28.05%	47.80%	4.62%	26.37%	3.11%
SMCI Super Micro Computer, Inc.	60.23%	-3.97%	7.23%	246.24%	86.80%	38.82%	31.81%	74.06%	-34.07%	-25.38%

Correlation

The correlation between LNVGY and SMCI is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.21
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007	0.21

The correlation between LNVGY and SMCI shifts across timeframes, from 0.21 (10 years) to 0.35 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap LNVGY : $45.62B SMCI : $31.59B
EPS LNVGY : $2.63 SMCI : $2.70
PE Ratio LNVGY : 23.82 SMCI : 17.35
PEG Ratio LNVGY : 6.23 SMCI : 0.38
PS Ratio LNVGY : 0.55 SMCI : 0.92
PB Ratio LNVGY : 5.98 SMCI : 4.17
Total Revenue (TTM) LNVGY : $83.00B SMCI : $33.70B
Gross Profit (TTM) LNVGY : $12.49B SMCI : $2.83B
EBITDA (TTM) LNVGY : $4.29B SMCI : $1.47B

Return for Risk

LNVGY vs. SMCI — Risk / Return Rank

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

LNVGY

LNVGY Risk / Return Rank: 95
LNVGY Sharpe Ratio Rank: 97
LNVGY Sortino Ratio Rank: 98
LNVGY Omega Ratio Rank: 96
LNVGY Calmar Ratio Rank: 94
LNVGY Martin Ratio Rank: 90

SMCI

SMCI Risk / Return Rank: 45
SMCI Sharpe Ratio Rank: 45
SMCI Sortino Ratio Rank: 47
SMCI Omega Ratio Rank: 48
SMCI Calmar Ratio Rank: 44
SMCI Martin Ratio Rank: 43

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LNVGY vs. SMCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lenovo Group Limited (LNVGY) 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.

	LNVGY	SMCI	Difference
Sharpe ratio: Return per unit of total volatility	3.89	0.08	+3.81
Sortino ratio: Return per unit of downside risk	5.18	0.69	+4.49
Omega ratio: Gain probability vs. loss probability	1.64	1.10	+0.55
Calmar ratio: Return relative to maximum drawdown	6.34	0.10	+6.24
Martin ratio: Return relative to average drawdown	11.92	0.16	+11.76
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LNVGY vs. SMCI - Sharpe Ratio Comparison

The current LNVGY Sharpe Ratio is 3.89, which is higher than the SMCI Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of LNVGY and SMCI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LNVGY	SMCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.89	0.08	+3.81
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.58	0.78	-0.21
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	0.47	+0.14
Sharpe Ratio (All Time) Calculated using the full available price history	0.30	0.37	-0.07

Drawdowns

LNVGY vs. SMCI - Drawdown Comparison

The maximum LNVGY drawdown since its inception was -84.37%, roughly equal to the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for LNVGY and SMCI.

Drawdown Indicators

	LNVGY	SMCI	Difference
Max Drawdown Largest peak-to-trough decline	-84.37%	-84.84%	+0.47%
Max Drawdown (1Y) Largest decline over 1 year	-29.12%	-66.18%	+37.06%
Max Drawdown (3Y) Largest decline over 3 years	-44.60%	-84.84%	+40.24%
Max Drawdown (5Y) Largest decline over 5 years	-55.02%	-84.84%	+29.82%
Max Drawdown (10Y) Largest decline over 10 years	-55.02%	-84.84%	+29.82%
Current Drawdown Current decline from peak	-6.74%	-60.52%	+53.78%
Average Drawdown Average peak-to-trough decline	-35.41%	-31.94%	-3.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.46%	38.83%	-23.37%

Volatility

LNVGY vs. SMCI - Volatility Comparison

Lenovo Group Limited (LNVGY) and Super Micro Computer, Inc. (SMCI) have volatilities of 31.04% and 30.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LNVGY	SMCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	31.04%	30.50%	+0.54%
Volatility (6M) Calculated over the trailing 6-month period	39.23%	66.38%	-27.15%
Volatility (1Y) Calculated over the trailing 1-year period	47.48%	78.89%	-31.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.25%	85.25%	-39.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	40.55%	70.41%	-29.86%

Dividends

LNVGY vs. SMCI - Dividend Comparison

LNVGY's dividend yield for the trailing twelve months is around 1.59%, while SMCI has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LNVGY Lenovo Group Limited	1.59%	4.21%	3.83%	3.47%	5.98%	3.58%	3.77%	5.21%	4.74%	10.40%	10.61%	3.21%
SMCI Super Micro Computer, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

LNVGY vs. SMCI - Profitability Comparison

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

LNVGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lenovo Group Limited reported a gross profit of 3.53B and revenue of 21.56B. Therefore, the gross margin over that period was 16.4%.

SMCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

LNVGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lenovo Group Limited reported an operating income of 834.29M and revenue of 21.56B, 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 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%.

LNVGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lenovo Group Limited reported a net income of 520.10M and revenue of 21.56B, resulting in a net margin of 2.4%.

SMCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both LNVGY and SMCI in my portfolio?

LNVGY and SMCI have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LNVGY or SMCI?

LNVGY has higher volatility (31.04%) compared to SMCI (30.50%). In terms of maximum drawdown, LNVGY dropped -84.37% vs SMCI's -84.84%.

Which has better risk-adjusted returns?

LNVGY currently has the higher Sharpe Ratio (3.89 vs 0.08), 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.