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FitLife Brands Inc. Common Stock (FTLF)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS33817P2074
CUSIP33817P207
SectorConsumer Defensive
IndustryPackaged Foods

Highlights

Market Cap$137.95M
EPS$1.08
PE Ratio27.78
Revenue (TTM)$52.70M
Gross Profit (TTM)$12.50M
EBITDA (TTM)$9.59M
Year Range$15.05 - $30.25
Target Price$4.42
Short %0.16%
Short Ratio0.32

Share Price Chart


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FitLife Brands Inc. Common Stock

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in FitLife Brands Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%December2024FebruaryMarchAprilMay
-99.92%
248.43%
FTLF (FitLife Brands Inc. Common Stock)
Benchmark (^GSPC)

S&P 500

Returns By Period

FitLife Brands Inc. Common Stock had a return of 46.54% year-to-date (YTD) and 64.65% in the last 12 months. Over the past 10 years, FitLife Brands Inc. Common Stock had an annualized return of -47.56%, while the S&P 500 had an annualized return of 10.90%, indicating that FitLife Brands Inc. Common Stock did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date46.54%11.05%
1 month-2.17%4.86%
6 months41.11%17.50%
1 year64.65%27.37%
5 years (annualized)99.40%13.14%
10 years (annualized)-47.56%10.90%

Monthly Returns

The table below presents the monthly returns of FTLF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202416.39%1.07%5.98%16.51%46.54%
20236.58%11.76%-11.84%1.49%-0.00%-0.00%13.65%-9.94%4.94%20.59%-12.94%-0.37%19.75%
2022-13.75%1.45%-14.36%-9.51%-3.69%0.48%26.19%26.79%-4.76%-0.63%-5.66%6.33%-0.31%
2021-7.41%24.25%30.78%22.95%-6.16%4.00%7.05%12.57%11.70%2.86%-12.04%34.74%196.30%
20201.77%-7.67%-32.08%0.00%22.22%-5.91%-3.38%46.00%1.03%2.37%35.76%5.37%53.19%
201916.41%2.00%9.80%-99.85%37.59%-2.63%16.22%-4.65%-0.49%-2.94%31.31%8.46%-99.59%
201822.85%-9.97%14.77%-5.16%29.25%-9.21%-18.84%7.14%36.67%21.95%-4.00%-10.52%75.88%
2017-17.89%-16.67%-6.15%6.56%-15.31%-7.36%-1.96%-36.00%9.38%14.29%-32.50%-9.56%-74.29%
2016-18.12%-8.40%-8.33%2.73%30.09%-4.76%-1.43%31.88%2.75%-3.74%-42.78%-7.77%-40.62%
2015-9.62%-14.89%8.00%-18.98%-8.57%7.50%-6.98%1.88%-5.52%-9.09%28.57%-11.11%-38.46%
2014-15.51%45.41%-16.94%-4.80%-9.66%4.65%5.78%18.07%-3.91%-5.56%7.84%-5.45%6.12%
201326.96%-10.10%-10.76%-1.81%16.30%20.56%55.04%-15.00%13.47%-1.50%5.26%22.50%166.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of FTLF is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of FTLF is 8282
FTLF (FitLife Brands Inc. Common Stock)
The Sharpe Ratio Rank of FTLF is 8585Sharpe Ratio Rank
The Sortino Ratio Rank of FTLF is 8383Sortino Ratio Rank
The Omega Ratio Rank of FTLF is 8282Omega Ratio Rank
The Calmar Ratio Rank of FTLF is 7171Calmar Ratio Rank
The Martin Ratio Rank of FTLF is 8989Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for FitLife Brands Inc. Common Stock (FTLF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FTLF
Sharpe ratio
The chart of Sharpe ratio for FTLF, currently valued at 1.55, compared to the broader market-2.00-1.000.001.002.003.004.001.55
Sortino ratio
The chart of Sortino ratio for FTLF, currently valued at 2.30, compared to the broader market-4.00-2.000.002.004.006.002.30
Omega ratio
The chart of Omega ratio for FTLF, currently valued at 1.31, compared to the broader market0.501.001.502.001.31
Calmar ratio
The chart of Calmar ratio for FTLF, currently valued at 0.65, compared to the broader market0.002.004.006.000.65
Martin ratio
The chart of Martin ratio for FTLF, currently valued at 8.99, compared to the broader market-10.000.0010.0020.0030.008.99
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current FitLife Brands Inc. Common Stock Sharpe ratio is 1.55. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of FitLife Brands Inc. Common Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.55
2.49
FTLF (FitLife Brands Inc. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


FitLife Brands Inc. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-99.96%
-0.21%
FTLF (FitLife Brands Inc. Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the FitLife Brands Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FitLife Brands Inc. Common Stock was 100.00%, occurring on Apr 22, 2019. The portfolio has not yet recovered.

The current FitLife Brands Inc. Common Stock drawdown is 99.96%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 4, 20082527Apr 22, 2019
-3.85%Dec 14, 20071Dec 14, 20071Dec 19, 20072

Volatility

Volatility Chart

The current FitLife Brands Inc. Common Stock volatility is 10.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
10.24%
3.40%
FTLF (FitLife Brands Inc. Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of FitLife Brands Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items