- ISIN
- US33817P2074
- CUSIP
- 33817P207
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Nov 2, 2007
Highlights
- Market Cap
- $93.07M
- Enterprise Value
- $110.35M
- EPS (TTM)
- $0.68
- PE Ratio
- 14.66
- PEG Ratio
- 1.61
- Total Revenue (TTM)
- $70.56M
- Gross Profit (TTM)
- $28.73M
- EBITDA (TTM)
- $11.02M
- Year Range
- $8.67 - $20.98
- Target Price
- $30.50
- ROA (TTM)
- 6.35%
- ROE (TTM)
- 15.48%
- Avg. Volume (1M)
- 14K
- Avg. Volume Value (1M)
- $153.36K
Share Price Chart
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Performance
FTLF Performance Chart
FitLife Brands Inc. Common Stock (FTLF) is down 39.1% since the beginning of the year. At $10 per share, FTLF is trading 52.8% 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 $1,899.
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Returns By Period
FitLife Brands Inc. Common Stock (FTLF) has returned -39.09% so far this year and -20.72% over the past 12 months. Looking at the last ten years, FTLF has achieved an annualized return of 49.94%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
FitLife Brands Inc. Common Stock
- 1D
- 0.20%
- 1M
- -13.83%
- 6M
- -37.67%
- YTD
- -39.09%
- 1Y
- -20.72%
- 3Y*
- 0.86%
- 5Y*
- 13.68%
- 10Y*
- 49.94%
- ALL TIME*
- 5.81%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
FTLF Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 2007, FTLF's average daily return is +0.40%, while the average monthly return is +6.86%. 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.27% | -4.84% | -6.15% | -34.86% | 10.49% | 7.73% | -9.99% | -39.09% | |||||
| 2025 | -5.77% | -2.28% | -19.39% | 24.79% | -3.05% | -11.07% | -3.99% | 48.96% | 6.82% | -3.87% | -2.46% | -12.76% | -0.18% |
| 2024 | 16.39% | 1.07% | 5.98% | 16.51% | 10.63% | 8.50% | -2.40% | 2.31% | -1.53% | -3.33% | 6.57% | -3.35% | 70.68% |
| 2023 | 6.58% | 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% |
Benchmark Metrics
FitLife Brands Inc. Common Stock has an annualized alpha of 164.29%, beta of 0.37, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 02, 2007.
- This stock participated in 132.42% of S&P 500 Index downside but only 125.04% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.37 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.
- Alpha
- 164.29%
- Beta
- 0.37
- R²
- 0.00
- Upside Capture
- 125.04%
- Downside Capture
- 132.42%
Return for Risk
Risk / Return Rank
FTLF ranks 29 for risk / return — above 29% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for FitLife Brands Inc. Common Stock (FTLF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTLF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.80 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.25 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.00 | -2.37 |
| Martin ratioReturn relative to average drawdown | -0.63 | 8.49 | -9.12 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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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 99.68%, occurring on Nov 22, 2017. Recovery took 1028 trading sessions.
The current FitLife Brands Inc. Common Stock drawdown is 52.26%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.68%Nov 2017 | 9y 10mo | 4y 1mo | 13y 12moJan 2008 - Jan 2022 | — |
-57.23%Apr 2026 | 6mo 6d | — | 9mo 27dOct 2025 - now | — |
-43.11%Jun 2022 | 5mo 17d | 2mo 10d | 7mo 27dJan 2022 - Aug 2022 | Bear market2022 |
-40.57%Apr 2025 | 9mo 14d | 4mo 23d | 1y 2moJun 2024 - Aug 2025 | 2025 selloff2025 |
-20.89%Sep 2023 | 1mo 25d | 6d | 2mo 1dAug 2023 - Oct 2023 | — |
Drawdown Indicators
| FTLF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.68% | -56.78% | -42.90% |
Max Drawdown (1Y)Largest decline over 1 year | -57.23% | -9.10% | -48.13% |
Max Drawdown (3Y)Largest decline over 3 years | -57.23% | -18.90% | -38.33% |
Max Drawdown (5Y)Largest decline over 5 years | -57.23% | -25.43% | -31.80% |
Max Drawdown (10Y)Largest decline over 10 years | -89.06% | -33.92% | -55.14% |
Current DrawdownCurrent decline from peak | -52.26% | -1.58% | -50.68% |
Average DrawdownAverage peak-to-trough decline | -70.72% | -10.70% | -60.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.09% | 2.14% | +30.95% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FTLF, comparing it with other companies in the Packaged Foods industry. Currently, FTLF has a P/E ratio of 14.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FTLF compared to other companies in the Packaged Foods industry. FTLF currently has a PEG ratio of 1.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FTLF relative to other companies in the Packaged Foods industry. Currently, FTLF has a P/S ratio of 1.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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