LNVGY vs. SMCI
Compare and contrast key facts about Lenovo Group Limited (LNVGY) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LNVGY or SMCI.
Correlation
The correlation between LNVGY and SMCI is 0.33, 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.
Performance
LNVGY vs. SMCI - Performance Comparison
Key characteristics
LNVGY:
0.26
SMCI:
-0.46
LNVGY:
0.73
SMCI:
-0.12
LNVGY:
1.09
SMCI:
0.99
LNVGY:
0.29
SMCI:
-0.61
LNVGY:
0.79
SMCI:
-1.02
LNVGY:
16.46%
SMCI:
51.06%
LNVGY:
49.74%
SMCI:
113.63%
LNVGY:
-84.28%
SMCI:
-84.84%
LNVGY:
-33.67%
SMCI:
-69.30%
Fundamentals
LNVGY:
$13.95B
SMCI:
$21.25B
LNVGY:
$1.87
SMCI:
$2.30
LNVGY:
12.03
SMCI:
15.57
LNVGY:
0.49
SMCI:
0.76
LNVGY:
0.21
SMCI:
1.02
LNVGY:
2.50
SMCI:
3.41
LNVGY:
$52.09B
SMCI:
$16.97B
LNVGY:
$8.31B
SMCI:
$1.99B
LNVGY:
$2.39B
SMCI:
$710.72M
Returns By Period
In the year-to-date period, LNVGY achieves a -10.72% return, which is significantly lower than SMCI's 19.65% return. Over the past 10 years, LNVGY has underperformed SMCI with an annualized return of 1.06%, while SMCI has yielded a comparatively higher 28.59% annualized return.
LNVGY
-10.72%
-21.75%
-17.68%
5.80%
22.19%
1.06%
SMCI
19.65%
-1.54%
-22.85%
-53.68%
76.07%
28.59%
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Risk-Adjusted Performance
LNVGY vs. SMCI — Risk-Adjusted Performance Rank
LNVGY
SMCI
LNVGY vs. SMCI - Risk-Adjusted Performance 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.
Dividends
LNVGY vs. SMCI - Dividend Comparison
LNVGY's dividend yield for the trailing twelve months is around 4.29%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNVGY Lenovo Group Limited | 4.29% | 3.83% | 3.47% | 5.99% | 3.59% | 3.88% | 5.35% | 5.04% | 6.05% | 5.69% | 7.53% | 2.36% |
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 -84.28%, 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. For additional features, visit the drawdowns tool.
Volatility
LNVGY vs. SMCI - Volatility Comparison
The current volatility for Lenovo Group Limited (LNVGY) is 23.26%, while Super Micro Computer, Inc. (SMCI) has a volatility of 29.01%. 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.
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