LNVGY vs. SMCI
Compare and contrast key facts about Lenovo Group Limited (LNVGY) and Super Micro Computer, Inc. (SMCI).
Performance
LNVGY vs. SMCI - Performance Comparison
Loading graphics...
LNVGY vs. SMCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 3.33% | -4.37% | -4.30% | 80.46% | -25.77% | 28.05% | 47.80% | 4.62% | 26.37% | 3.11% |
SMCI Super Micro Computer, Inc. | -23.10% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
Fundamentals
LNVGY:
$18.22B
SMCI:
$15.17B
LNVGY:
$2.04
SMCI:
$1.33
LNVGY:
12.02
SMCI:
16.87
LNVGY:
0.99
SMCI:
0.37
LNVGY:
0.23
SMCI:
0.52
LNVGY:
2.58
SMCI:
2.17
LNVGY:
$78.43B
SMCI:
$28.06B
LNVGY:
$11.74B
SMCI:
$2.25B
LNVGY:
$3.71B
SMCI:
$782.10M
Returns By Period
In the year-to-date period, LNVGY achieves a 3.33% return, which is significantly higher than SMCI's -23.10% return. Over the past 10 years, LNVGY has underperformed SMCI with an annualized return of 11.04%, while SMCI has yielded a comparatively higher 20.63% annualized return.
LNVGY
- 1D
- 2.30%
- 1M
- 0.58%
- YTD
- 3.33%
- 6M
- -17.45%
- 1Y
- -7.20%
- 3Y*
- 8.79%
- 5Y*
- 1.86%
- 10Y*
- 11.04%
SMCI
- 1D
- -1.14%
- 1M
- -29.28%
- YTD
- -23.10%
- 6M
- -57.03%
- 1Y
- -35.78%
- 3Y*
- 28.31%
- 5Y*
- 41.56%
- 10Y*
- 20.63%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LNVGY vs. SMCI — Risk / Return Rank
LNVGY
SMCI
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 ratioReturn per unit of total volatility | -0.19 | -0.45 | +0.26 |
Sortino ratioReturn per unit of downside risk | -0.01 | -0.20 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.00 | 0.97 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | -0.52 | +0.33 |
Martin ratioReturn relative to average drawdown | -0.33 | -1.03 | +0.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LNVGY | SMCI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.19 | -0.45 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.50 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.30 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.30 | -0.12 |
Correlation
The correlation between LNVGY and SMCI is 0.21, 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.
Dividends
LNVGY vs. SMCI - Dividend Comparison
LNVGY's dividend yield for the trailing twelve months is around 4.08%, while SMCI has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 4.08% | 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% |
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.
Loading graphics...
Drawdown Indicators
| LNVGY | SMCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.37% | -84.84% | +0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -29.88% | -66.18% | +36.30% |
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 DrawdownCurrent decline from peak | -26.58% | -81.05% | +54.47% |
Average DrawdownAverage peak-to-trough decline | -35.65% | -31.56% | -4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.10% | 33.24% | -16.14% |
Volatility
LNVGY vs. SMCI - Volatility Comparison
The current volatility for Lenovo Group Limited (LNVGY) is 8.41%, while Super Micro Computer, Inc. (SMCI) has a volatility of 45.01%. This indicates that LNVGY 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.
Loading graphics...
Volatility by Period
| LNVGY | SMCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.41% | 45.01% | -36.60% |
Volatility (6M)Calculated over the trailing 6-month period | 21.08% | 62.35% | -41.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.96% | 79.49% | -41.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.60% | 83.60% | -40.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.03% | 69.68% | -30.65% |
Financials
LNVGY vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between Lenovo Group Limited 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
LNVGY vs. SMCI - Profitability Comparison
LNVGY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lenovo Group Limited reported a gross profit of 3.19B and revenue of 22.18B. Therefore, the gross margin over that period was 14.4%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a gross profit of 798.57M and revenue of 12.68B. Therefore, the gross margin over that period was 6.3%.
LNVGY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lenovo Group Limited reported an operating income of 922.16M and revenue of 22.18B, resulting in an operating margin of 4.2%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported an operating income of 474.30M and revenue of 12.68B, resulting in an operating margin of 3.7%.
LNVGY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lenovo Group Limited reported a net income of 545.06M and revenue of 22.18B, resulting in a net margin of 2.5%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Super Micro Computer, Inc. reported a net income of 400.56M and revenue of 12.68B, resulting in a net margin of 3.2%.