LifeVantage Corporation (LFVN)

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LifeVantage Corporation (LFVN) is up 42.2% since the beginning of the year. At $9 per share, LFVN is trading 42.5% below its 52-week high of $15. Investors who bought $1,000 worth of LFVN shares 5 years ago would now be looking at an investment worth $1,200.

LifeVantage Corporation (LFVN) has returned 42.21% so far this year and -28.91% over the past 12 months. Over the last ten years, LFVN has returned -2.84% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 5, 2004, LFVN's average daily return is +0.15%, while the average monthly return is +2.50%. At this rate, an investment would double in approximately 2.3 years.

Historically, 41% of months were positive and 59% were negative. The best month was Mar 2009 with a return of +210.0%, while the worst month was Apr 2007 at -44.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, LFVN closed higher 44% of trading days. The best single day was Jun 20, 2007 with a return of +50.0%, while the worst single day was Oct 1, 2009 at -45.5%.

LifeVantage Corporation has an annualized alpha of 37.34%, beta of 0.54, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 06, 2004.

• This stock participated in 121.24% of S&P 500 Index downside but only 62.41% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.54 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.

LFVN ranks 26 for risk / return — below 26% 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.

The table below present risk-adjusted performance metrics for LifeVantage Corporation (LFVN) and compare them to S&P 500 Index.

LifeVantage Corporation provided a 2.15% dividend yield over the last twelve months, with an annual payout of $0.19 per share.

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.

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.

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 91.16%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of LifeVantage Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how LifeVantage Corporation is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.