LifeVantage Corporation (LFVN)
Company Info
| ISIN | US53222K2050 |
|---|---|
| CUSIP | 53222K205 |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| IPO Date | Oct 5, 2004 |
Highlights
| Market Cap | $172.10M |
|---|---|
| EPS (TTM) | $0.32 |
| PE Ratio | 42.94 |
| Total Revenue (TTM) | $196.01M |
| Gross Profit (TTM) | $155.26M |
| EBITDA (TTM) | $9.61M |
| Year Range | $4.46 - $14.71 |
| Target Price | $7.00 |
| Short % | 2.29% |
| Short Ratio | 2.50 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: LFVN vs. PFIE, LFVN vs. HAIN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LifeVantage Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
LifeVantage Corporation had a return of 133.50% year-to-date (YTD) and 200.37% in the last 12 months. Over the past 10 years, LifeVantage Corporation had an annualized return of 5.33%, while the S&P 500 had an annualized return of 11.31%, indicating that LifeVantage Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 133.50% | 24.72% |
| 1 month | 15.86% | 2.30% |
| 6 months | 93.48% | 12.31% |
| 1 year | 200.37% | 32.12% |
| 5 years (annualized) | 1.83% | 13.81% |
| 10 years (annualized) | 5.33% | 11.31% |
Monthly Returns
The table below presents the monthly returns of LFVN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.50% | 29.08% | -11.29% | 0.83% | 25.41% | -15.64% | 27.41% | -2.69% | 52.38% | 1.16% | 133.50% | ||
| 2023 | 7.53% | -2.29% | -7.47% | -8.08% | 42.24% | -6.65% | 16.32% | 46.24% | -7.44% | 16.28% | -15.40% | -4.91% | 74.75% |
| 2022 | 1.74% | -13.22% | -14.70% | -18.07% | 6.13% | 5.84% | -2.30% | -6.35% | -5.10% | 7.47% | -6.51% | -0.53% | -39.85% |
| 2021 | -4.08% | -2.12% | 6.86% | -13.05% | -1.97% | -7.78% | 10.47% | -4.31% | -12.87% | 1.18% | -6.13% | -1.71% | -32.19% |
| 2020 | 4.93% | -27.29% | -13.52% | 50.49% | -1.23% | -11.69% | -5.03% | 16.98% | -19.64% | -8.45% | -3.80% | -12.32% | -40.29% |
| 2019 | 12.59% | -1.89% | -1.92% | -20.36% | -1.41% | 15.69% | -10.63% | 4.83% | 12.66% | -1.02% | 11.14% | 3.58% | 18.35% |
| 2018 | -6.72% | -10.59% | -9.07% | 4.99% | 26.38% | 32.99% | 51.65% | 30.02% | -12.50% | 0.18% | 21.89% | -1.71% | 177.10% |
| 2017 | -11.41% | -23.27% | -3.07% | -7.63% | -19.56% | 8.52% | -12.24% | 9.47% | 1.44% | 31.52% | -4.32% | -10.36% | -41.60% |
| 2016 | -12.08% | 19.36% | -8.91% | -0.77% | 38.21% | 8.97% | 2.87% | -12.37% | -22.84% | -13.32% | -1.34% | 0.74% | -14.39% |
| 2015 | -2.31% | -22.83% | -19.39% | -0.00% | -15.41% | -20.70% | 10.25% | 45.47% | -4.71% | 36.15% | 9.59% | 12.53% | 4.62% |
| 2014 | -25.45% | 8.13% | -1.50% | 5.34% | -4.35% | 9.09% | -9.72% | -2.31% | -10.24% | 18.42% | 0.00% | -3.70% | -21.21% |
| 2013 | 21.00% | -4.53% | -7.11% | -2.98% | -3.07% | 4.98% | 12.50% | -7.66% | -1.24% | -7.98% | -12.33% | -14.06% | -24.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of LFVN is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for LifeVantage Corporation (LFVN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
LifeVantage Corporation provided a 1.09% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.15 | $0.54 | $0.09 |
Dividend yield | 1.09% | 8.92% | 2.42% |
Monthly Dividends
The table displays the monthly dividend distributions for LifeVantage Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.12 | |
| 2023 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.04 | $0.00 | $0.54 |
| 2022 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.09 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the LifeVantage Corporation. 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 LifeVantage Corporation was 99.57%, occurring on Nov 12, 2008. The portfolio has not yet recovered.
The current LifeVantage Corporation drawdown is 86.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.57% | Jun 7, 2005 | 843 | Nov 12, 2008 | — | — | — |
| -58.49% | Feb 10, 2005 | 57 | May 3, 2005 | 21 | Jun 2, 2005 | 78 |
| -47.42% | Oct 14, 2004 | 33 | Dec 3, 2004 | 31 | Jan 28, 2005 | 64 |
| -25.58% | Feb 2, 2005 | 3 | Feb 4, 2005 | 1 | Feb 7, 2005 | 4 |
| -1.32% | Oct 12, 2004 | 1 | Oct 12, 2004 | 1 | Oct 13, 2004 | 2 |
Volatility
Volatility Chart
The current LifeVantage Corporation volatility is 17.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of LifeVantage Corporation compared to its peers in the Packaged Foods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for LFVN in comparison to other companies of the Packaged Foods industry. Currently, LFVN has a PE value of 42.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for LFVN in comparison to other companies of the Packaged Foods industry. Currently, LFVN has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for LifeVantage Corporation.
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Income Statement
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