FitLife Brands Inc. Common Stock (FTLF)

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FitLife Brands Inc. Common Stock (FTLF) is down 33.4% since the beginning of the year. At $11 per share, FTLF is trading 48.4% below its 52-week high of $21. Investors who bought $1,000 worth of FTLF shares 5 years ago would now be looking at an investment worth $2,280.

FitLife Brands Inc. Common Stock (FTLF) has returned -33.44% so far this year and -18.69% over the past 12 months. Looking at the last ten years, FTLF has achieved an annualized return of 50.85%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Nov 2, 2007, FTLF's average daily return is +0.41%, while the average monthly return is +6.93%. At this rate, an investment would double in approximately 0.9 years.

Historically, 44% of months were positive and 56% were negative. The best month was Apr 2019 with a return of +1,132.1%, while the worst month was Jan 2008 at -50.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, FTLF closed higher 35% of trading days. The best single day was Apr 22, 2019 with a return of +934.5%, while the worst single day was Dec 8, 2008 at -52.5%.

FitLife Brands Inc. Common Stock has an annualized alpha of 166.82%, beta of 0.38, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 02, 2007.

• This stock participated in 130.46% of S&P 500 Index downside but only 125.04% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.38 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FTLF ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 99.68%, occurring on Nov 22, 2017. Recovery took 1028 trading sessions.

The current FitLife Brands Inc. Common Stock drawdown is 47.83%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how FitLife Brands Inc. Common Stock is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.