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

Company Info

ISIN
US53216B2034
CUSIP
53216B203
IPO Date
Oct 5, 2021

Highlights

Market Cap
$1.12B
Enterprise Value
$1.09B
EPS (TTM)
$0.32
PE Ratio
74.46
Total Revenue (TTM)
$234.96M
Gross Profit (TTM)
$205.45M
EBITDA (TTM)
$5.89M
Year Range
$18.50 - $25.30
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. (LFMDP) has returned 11.06% so far this year and 3.87% over the past 12 months.


LifeMD, Inc.

1D
1.25%
1M
4.85%
YTD
11.06%
6M
5.06%
1Y
3.87%
3Y*
31.77%
5Y*
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 Oct 5, 2021, LFMDP's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2023 with a return of +18.9%, while the worst month was Jun 2022 at -13.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LFMDP closed higher 45% of trading days. The best single day was Dec 16, 2021 with a return of +15.2%, while the worst single day was Nov 15, 2021 at -9.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.96%2.89%4.85%11.06%
20250.92%1.79%10.75%0.46%-3.23%0.71%2.15%-4.37%3.38%2.97%-2.01%-6.25%6.39%
2024-0.72%7.76%14.50%1.99%-4.61%5.56%-1.94%-1.09%4.74%-0.52%2.22%0.71%30.86%
202318.87%-6.43%-4.21%4.50%11.11%14.71%9.12%-2.57%-1.11%0.59%0.95%4.05%57.65%
2022-1.45%2.47%-1.32%-4.37%-2.81%-13.88%4.30%-0.73%0.73%3.01%2.53%-1.41%-13.38%
2021-1.45%-11.95%-11.02%-22.79%

Benchmark Metrics

LifeMD, Inc. has an annualized alpha of 14.01%, beta of 0.13, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 06, 2021.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (56.58%) than losses (37.97%) — typical of diversified or defensive assets.
  • Beta of 0.13 may look defensive, but with R² of 0.01 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 0.01 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
14.01%
Beta
0.13
0.01
Upside Capture
56.58%
Downside Capture
37.97%

Return for Risk

Risk / Return Rank

LFMDP ranks 44 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.


LFMDP Risk / Return Rank: 4444
Overall Rank
LFMDP Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
LFMDP Sortino Ratio Rank: 3838
Sortino Ratio Rank
LFMDP Omega Ratio Rank: 4040
Omega Ratio Rank
LFMDP Calmar Ratio Rank: 4747
Calmar Ratio Rank
LFMDP Martin Ratio Rank: 4949
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. (LFMDP) and compare them to a chosen benchmark (S&P 500 Index).


LFMDPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.14

0.90

-0.76

Sortino ratio

Return per unit of downside risk

0.39

1.39

-0.99

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.27

1.40

-1.13

Martin ratio

Return relative to average drawdown

0.78

6.61

-5.83

Explore LFMDP 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. provided a 9.29% dividend yield over the last twelve months, with an annual payout of $2.22 per share.


10.00%11.00%12.00%13.00%14.00%15.00%16.00%$0.00$0.50$1.00$1.50$2.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$2.22$2.22$2.22$2.22$2.29

Dividend yield

9.29%10.07%9.75%11.53%16.33%

Monthly Dividends

The table displays the monthly dividend distributions for LifeMD, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.55$0.00$0.00$0.55
2025$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.22
2024$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.22
2023$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.22
2022$0.62$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$2.29

Dividend Yield & Payout


Dividend Yield

LifeMD, Inc. has a dividend yield of 9.29%, which means its dividend payment is significantly above the market average.

Payout Ratio

LifeMD, Inc. has a payout ratio of 21.14%, which is below the market average. This means LifeMD, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 38.91%, occurring on Jun 27, 2022. Recovery took 256 trading sessions.

The current LifeMD, Inc. drawdown is 1.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.91%Oct 15, 2021175Jun 27, 2022256Jul 5, 2023431
-20.1%Apr 2, 2025180Dec 17, 2025
-11.83%Jul 6, 20232Jul 7, 2023122Dec 29, 2023124
-10.65%Apr 9, 202429May 17, 202426Jun 26, 202455
-9.89%Jul 5, 202425Aug 8, 202466Nov 11, 202491

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 LFMDP, comparing it with other companies in the Pharmaceutical Retailers industry. Currently, LFMDP has a P/E ratio of 74.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LFMDP relative to other companies in the Pharmaceutical Retailers industry. Currently, LFMDP has a P/S ratio of 4.7. 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 LFMDP in comparison with other companies in the Pharmaceutical Retailers industry. Currently, LFMDP has a P/B value of 48.3. 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