LifeVantage Corporation (LFVN)
Company Info
Highlights
$207.92M
$0.32
51.88
$196.01M
$155.26M
$9.62M
$5.13 - $17.49
$7.00
1.97%
2.11
Share Price Chart
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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 160.25% year-to-date (YTD) and 147.86% in the last 12 months. Over the past 10 years, LifeVantage Corporation had an annualized return of 6.26%, while the S&P 500 had an annualized return of 11.01%, indicating that LifeVantage Corporation did not perform as well as the benchmark.
LFVN
160.25%
12.52%
131.02%
147.86%
2.05%
6.26%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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% | 19.56% | 160.25% | |
| 2023 | 7.53% | -2.24% | -7.47% | -8.08% | 42.30% | -6.65% | 16.32% | 46.24% | -7.44% | 16.28% | -15.40% | -4.91% | 74.89% |
| 2022 | 1.74% | -13.22% | -14.70% | -18.07% | 6.17% | 5.84% | -2.30% | -6.35% | -5.06% | 7.47% | -6.47% | -0.53% | -39.78% |
| 2021 | -4.08% | -2.13% | 6.86% | -13.05% | -1.97% | -7.78% | 10.48% | -4.31% | -12.87% | 1.18% | -6.13% | -1.71% | -32.19% |
| 2020 | 4.93% | -27.29% | -13.52% | 50.48% | -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% | 26.39% | 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% | -4.33% | -10.36% | -41.59% |
| 2016 | -12.08% | 19.35% | -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% | 36.16% | 9.59% | 12.53% | 4.61% |
| 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
With an overall rank of 92, LFVN is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 1.01% dividend yield over the last twelve months, with an annual payout of $0.16 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.16 | $0.54 | $0.09 |
Dividend yield | 1.01% | 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 | $0.04 | $0.16 |
| 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 84.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.57% | Jun 7, 2005 | 843 | Nov 12, 2008 | — | — | — |
| -58.49% | Feb 16, 2005 | 53 | May 3, 2005 | 21 | Jun 2, 2005 | 74 |
| -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 |
| -16.51% | Feb 10, 2005 | 1 | Feb 10, 2005 | 3 | Feb 15, 2005 | 4 |
Volatility
Volatility Chart
The current LifeVantage Corporation volatility is 17.93%, 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 51.9. 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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