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Leafly Holdings Inc (LFLYW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Dec 12, 2019

Highlights

Total Revenue (TTM)
$33.48M
Gross Profit (TTM)
$29.97M
EBITDA (TTM)
-$1.17M
Year Range
$0.00 - $0.02

Share Price Chart


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Leafly Holdings Inc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Leafly Holdings Inc (LFLYW) has returned 0.00% so far this year and -98.53% over the past 12 months.


Leafly Holdings Inc

1D
0.00%
1M
0.00%
YTD
0.00%
6M
-98.95%
1Y
-98.53%
3Y*
-85.81%
5Y*
-84.72%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 12, 2019, LFLYW's average daily return is +7.85%, while the average monthly return is +131.73%. At this rate, your investment would double in approximately 0.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Dec 2025 with a return of +9,900.0%, while the worst month was Nov 2025 at -100.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, LFLYW closed higher 32% of trading days. The best single day was Dec 15, 2025 with a return of +9,900.0%, while the worst single day was Nov 25, 2025 at -99.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
2025-61.11%212.86%-68.95%1.47%8.55%151.00%-60.74%8.40%18.75%-56.84%-99.98%9,900.00%-99.44%
202489.87%-15.33%22.05%29.03%-42.00%-18.10%9.47%-4.33%65.83%6.06%-28.00%-28.58%13.92%
202348.12%-18.82%-41.67%-27.14%70.59%-30.11%20.07%12.33%-14.64%-42.00%0.49%-22.55%-68.34%
2022-53.77%97.29%34.48%21.54%13.92%-62.22%7.35%-69.86%-22.82%-41.11%-16.95%-39.92%-95.29%
202151.00%8.61%-29.27%-9.48%-8.00%23.19%-8.50%5.62%-0.00%85.22%-38.97%-18.46%6.00%

Benchmark Metrics

Leafly Holdings Inc has an annualized alpha of 21733166228.94%, beta of -1.15, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 13, 2019.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -77.59%), but participation in market rallies was also limited (-151.03%) — a profile typical of counter-cyclical assets.
  • Beta of -1.15 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
21,733,166,228.94%
Beta
-1.15
0.00
Upside Capture
-151.03%
Downside Capture
-77.59%

Return for Risk

Risk / Return Rank

LFLYW ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LFLYW Risk / Return Rank: 5151
Overall Rank
LFLYW Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
LFLYW Sortino Ratio Rank: 100100
Sortino Ratio Rank
LFLYW Omega Ratio Rank: 100100
Omega Ratio Rank
LFLYW Calmar Ratio Rank: 22
Calmar Ratio Rank
LFLYW Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Leafly Holdings Inc (LFLYW) and compare them to a chosen benchmark (S&P 500 Index).


LFLYWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.01

0.90

-0.91

Sortino ratio

Return per unit of downside risk

47.23

1.39

+45.85

Omega ratio

Gain probability vs. loss probability

13.81

1.21

+12.60

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.38

Martin ratio

Return relative to average drawdown

-1.31

6.61

-7.91

Explore LFLYW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Leafly Holdings Inc doesn't pay dividends

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 Leafly Holdings Inc. 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 Leafly Holdings Inc was 100.00%, occurring on Nov 25, 2025. The portfolio has not yet recovered.

The current Leafly Holdings Inc drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 11, 20211202Nov 25, 2025
-62.24%Jun 11, 202069Oct 7, 202032Nov 20, 2020101
-58.33%Dec 13, 201932Mar 17, 202021Jun 2, 202053
-30.43%Dec 7, 20202Dec 8, 20202Dec 10, 20204
-18.48%Jan 20, 20219Feb 1, 20212Feb 3, 202111

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 Leafly Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Leafly Holdings Inc is priced in the market compared to other companies in the Pharmaceutical Retailers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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

Values in undefined except per share items