SMCI vs. FTLF
SMCI (Super Micro Computer, Inc.) and FTLF (FitLife Brands Inc. Common Stock) are both stocks. SMCI operates in Computer Hardware (Technology), while FTLF operates in Packaged Foods (Consumer Defensive). Over the past 10 years, SMCI returned 32.81%/yr vs 49.37%/yr for FTLF. At a 0.04 correlation, their price movements are largely independent.
Performance
SMCI vs. FTLF - Performance Comparison
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Returns By Period
In the year-to-date period, SMCI achieves a 50.29% return, which is significantly higher than FTLF's -36.26% return. Over the past 10 years, SMCI has underperformed FTLF with an annualized return of 32.81%, while FTLF has yielded a comparatively higher 49.37% annualized return.
SMCI
- 1D
- 5.64%
- 1M
- 24.37%
- YTD
- 50.29%
- 6M
- 24.37%
- 1Y
- 5.87%
- 3Y*
- 18.91%
- 5Y*
- 64.69%
- 10Y*
- 32.81%
FTLF
- 1D
- 5.07%
- 1M
- 8.59%
- YTD
- -36.26%
- 6M
- -37.45%
- 1Y
- -27.53%
- 3Y*
- 9.61%
- 5Y*
- 18.17%
- 10Y*
- 49.37%
SMCI vs. FTLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 50.29% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
FTLF FitLife Brands Inc. Common Stock | -36.26% | -0.18% | 70.68% | 19.75% | -0.31% | 196.30% | 53.19% | 3,182.89% | 78.96% | -74.74% |
Correlation
The correlation between SMCI and FTLF is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 5, 2007 | 0.04 |
Fundamentals
SMCI:
$2.70
FTLF:
$0.68
SMCI:
16.27
FTLF:
15.32
SMCI:
0.36
FTLF:
1.69
SMCI:
0.86
FTLF:
1.47
SMCI:
$33.70B
FTLF:
$70.56M
SMCI:
$2.83B
FTLF:
$28.73M
SMCI:
$1.47B
FTLF:
$11.02M
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Return for Risk
SMCI vs. FTLF — Risk / Return Rank
SMCI
FTLF
SMCI vs. FTLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and FitLife Brands Inc. Common Stock (FTLF). 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.
| SMCI | FTLF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 0.93 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.09 | -0.48 | +0.57 |
| Martin ratioReturn relative to average drawdown | 0.15 | -0.99 | +1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SMCI | FTLF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.54 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.40 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.16 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.02 | +0.34 |
Drawdowns
SMCI vs. FTLF - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, smaller than the maximum FTLF drawdown of -99.68%. Use the drawdown chart below to compare losses from any high point for SMCI and FTLF.
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Drawdown Indicators
| SMCI | FTLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -99.68% | +14.84% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -57.23% | -8.95% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -57.23% | -27.61% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -57.23% | -27.61% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -89.06% | +4.22% |
Current DrawdownCurrent decline from peak | -62.97% | -50.05% | -12.92% |
Average DrawdownAverage peak-to-trough decline | -31.96% | -70.92% | +38.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.91% | 27.76% | +11.15% |
Volatility
SMCI vs. FTLF - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 26.36% compared to FitLife Brands Inc. Common Stock (FTLF) at 16.37%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than FTLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SMCI | FTLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.36% | 16.37% | +9.99% |
Volatility (6M)Calculated over the trailing 6-month period | 67.65% | 36.76% | +30.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.63% | 51.05% | +28.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 85.44% | 45.16% | +40.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.55% | 305.91% | -235.36% |
Dividends
SMCI vs. FTLF - Dividend Comparison
Neither SMCI nor FTLF has paid dividends to shareholders.
Financials
SMCI vs. FTLF - Financials Comparison
This section allows you to compare key financial metrics between Super Micro Computer, Inc. and FitLife Brands Inc. Common Stock. 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
Frequently Asked Questions
SMCI and FTLF have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (26.36%) compared to FTLF (16.37%). In terms of maximum drawdown, SMCI dropped -84.84% vs FTLF's -99.68%.
SMCI currently has the higher Sharpe Ratio (0.07 vs -0.54), 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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