PortfoliosLab logoPortfoliosLab logo
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


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Leafly Holdings Inc

Performance

LFLYW Performance Chart

Leafly Holdings Inc (LFLYW) is down 99.0% since the beginning of the year. At $0 per share, LFLYW is trading 100.0% below its 52-week high of $0. Investors who bought $1,000 worth of LFLYW shares 5 years ago would now be looking at an investment worth $0.


Loading charts...

S&P 500 Index

Returns By Period

Leafly Holdings Inc (LFLYW) has returned -99.00% so far this year and -99.98% over the past 12 months.


Leafly Holdings Inc

1D
0.00%
1M
-99.00%
YTD
-99.00%
6M
-99.00%
1Y
-99.98%
3Y*
-97.05%
5Y*
-93.92%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFLYW Monthly Returns History

Based on dividend-adjusted daily data since Dec 12, 2019, LFLYW's average daily return is +7.50%, while the average monthly return is +125.48%. At this rate, an investment would double in approximately 0.1 years.

Historically, 43% of months were positive and 57% 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 31% 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%0.00%-99.00%-99.00%
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 9735934553.17%, beta of -1.15, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 12, 2019.

  • This stock participated in 220.92% of S&P 500 Index downside but only -142.08% of its upside - more exposed to losses than it benefited from rallies.
  • 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
9,735,934,553.17%
Beta
-1.15
0.00
Upside Capture
-142.08%
Downside Capture
220.92%

Return for Risk

Risk / Return Rank

LFLYW ranks 52 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: 5252
Overall Rank
LFLYW Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
LFLYW Sortino Ratio Rank: 100100
Sortino Ratio Rank
LFLYW Omega Ratio Rank: 100100
Omega Ratio Rank
LFLYW Calmar Ratio Rank: 11
Calmar Ratio Rank
LFLYW Martin Ratio Rank: 1717
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 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.


LFLYWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.04

Sortino ratioReturn per unit of downside risk

+41.81

Omega ratioGain probability vs. loss probability

14.82

1.37

+13.46

Calmar ratioReturn relative to maximum drawdown

-1.00

2.78

-3.78

Martin ratioReturn relative to average drawdown

-1.13

12.44

-13.56

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.


Loading charts...

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%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-100.00%Nov 2025
4y 9mo
5y 4moFeb 2021 - now
2020 bear market2020
-62.24%Oct 2020
3mo 28d1mo 14d
5mo 12dJun 2020 - Nov 2020
COVID crash2020
-58.33%Mar 2020
3mo 5d2mo 17d
5mo 22dDec 2019 - Jun 2020
2020 bear market2020
-30.43%Dec 2020
1d2d
3dDec 2020 - Dec 2020
2021 correction2021
-18.48%Feb 2021
12d2d
14dJan 2021 - Feb 2021

Drawdown Indicators


LFLYWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-56.78%

-43.22%

Max Drawdown (1Y)

Largest decline over 1 year

-99.99%

-9.10%

-90.89%

Max Drawdown (3Y)

Largest decline over 3 years

-100.00%

-18.90%

-81.10%

Max Drawdown (5Y)

Largest decline over 5 years

-100.00%

-25.43%

-74.57%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-100.00%

-1.80%

-98.20%

Average Drawdown

Average peak-to-trough decline

-77.94%

-10.71%

-67.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

88.17%

2.03%

+86.14%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

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
Portfolio Analyzer

Build a portfolio with LFLYW

Add Leafly Holdings Inc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LFLYW