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LifeMD, Inc. (LFMD)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US53216B1044
CUSIP
53216B104
IPO Date
Jan 2, 2001

Highlights

Market Cap
$168.85M
Enterprise Value
$139.03M
EPS (TTM)
$0.32
PE Ratio
11.25
Total Revenue (TTM)
$234.96M
Gross Profit (TTM)
$205.45M
EBITDA (TTM)
$5.89M
Year Range
$2.56 - $15.84
Target Price
$8.00
ROA (TTM)
20.86%
ROE (TTM)
63.44%

Share Price Chart


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LifeMD, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in LifeMD, 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

LifeMD, Inc. (LFMD) has returned 5.87% so far this year and -33.64% over the past 12 months. Over the last ten years, LFMD has returned 9.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


LifeMD, Inc.

1D
0.28%
1M
35.21%
YTD
5.87%
6M
-46.83%
1Y
-33.64%
3Y*
28.53%
5Y*
-26.87%
10Y*
9.18%

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 Jan 2, 2001, LFMD's average daily return is +0.64%, while the average monthly return is +5.87%. At this rate, your investment would double in approximately 1.0 years.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2021 with a return of +218.8%, while the worst month was Dec 2001 at -58.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, LFMD closed higher 30% of trading days. The best single day was Dec 13, 2002 with a return of +100.0%, while the worst single day was Aug 23, 2001 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.99%-17.59%35.21%5.87%
202512.53%-5.57%3.42%35.29%65.90%11.55%-23.57%-40.54%9.69%-12.96%-35.19%-10.97%-31.11%
2024-32.57%42.40%29.15%16.05%-30.85%-16.85%3.94%-26.93%0.58%-22.14%61.52%-24.89%-40.29%
20232.06%-10.10%-4.49%-2.35%17.47%123.08%8.97%-18.57%61.92%0.16%23.00%7.66%327.32%
2022-5.68%1.92%-5.11%-36.83%0.90%-9.33%21.57%3.63%-23.35%11.17%10.96%-20.16%-49.87%
2021218.84%5.38%-27.89%-38.62%32.65%-8.54%-16.72%-19.67%-21.19%-19.65%-18.44%-4.91%-40.74%

Benchmark Metrics

LifeMD, Inc. has an annualized alpha of 374.16%, beta of 0.63, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

  • This stock captured 34.34% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -17.21%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.63 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
374.16%
Beta
0.63
0.00
Upside Capture
34.34%
Downside Capture
-17.21%

Return for Risk

Risk / Return Rank

LFMD ranks 29 for risk / return — below 29% 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.


LFMD Risk / Return Rank: 2929
Overall Rank
LFMD Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
LFMD Sortino Ratio Rank: 3232
Sortino Ratio Rank
LFMD Omega Ratio Rank: 3232
Omega Ratio Rank
LFMD Calmar Ratio Rank: 2828
Calmar Ratio Rank
LFMD Martin Ratio Rank: 3131
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 LifeMD, Inc. (LFMD) and compare them to a chosen benchmark (S&P 500 Index).


LFMDBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.35

0.90

-1.24

Sortino ratio

Return per unit of downside risk

0.12

1.39

-1.26

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.41

1.40

-1.81

Martin ratio

Return relative to average drawdown

-0.59

6.61

-7.20

Explore LFMD risk-adjusted metrics in detail

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

Dividends

Dividend History


LifeMD, 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 LifeMD, 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 LifeMD, Inc. was 96.24%, occurring on Mar 17, 2023. The portfolio has not yet recovered.

The current LifeMD, Inc. drawdown is 88.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.24%Feb 18, 2021524Mar 17, 2023
-87.8%Dec 10, 2013455Sep 30, 2015358Mar 3, 2017813
-87.34%Mar 7, 2017578Jun 25, 2019263Jul 10, 2020841
-85%Nov 4, 2002795Dec 29, 200585May 5, 2006880
-81.03%May 8, 2006353Oct 1, 2007171Jun 5, 2008524

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 LifeMD, 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 LifeMD, 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for LFMD, comparing it with other companies in the Pharmaceutical Retailers industry. Currently, LFMD has a P/E ratio of 11.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LFMD relative to other companies in the Pharmaceutical Retailers industry. Currently, LFMD has a P/S ratio of 0.7. 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LFMD in comparison with other companies in the Pharmaceutical Retailers industry. Currently, LFMD has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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