PortfoliosLab logoPortfoliosLab logo
IPO Date
Jun 6, 2024

Highlights

Market Cap
$4.03B
Enterprise Value
$3.99B
EPS (TTM)
$1.75
PE Ratio
26.86
Total Revenue (TTM)
$528.98M
Gross Profit (TTM)
$407.86M
EBITDA (TTM)
$26.53M
Year Range
$37.01 - $112.54
Target Price
$74.05
ROA (TTM)
14.34%
ROE (TTM)
24.97%

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

LIF Performance Chart

Life360, Inc. (LIF) is down 26.7% since the beginning of the year. At $47 per share, LIF is trading 58.2% below its 52-week high of $113.


Loading charts...

S&P 500 Index

Returns By Period

Life360, Inc. (LIF) has returned -26.72% so far this year and -23.09% over the past 12 months.


Life360, Inc.

1D
-2.37%
1M
2.73%
YTD
-26.72%
6M
-37.06%
1Y
-23.09%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LIF Monthly Returns History

Based on dividend-adjusted daily data since Jun 6, 2024, LIF's average daily return is +0.19%, while the average monthly return is +3.45%. At this rate, an investment would double in approximately 1.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2025 with a return of +48.1%, while the worst month was Mar 2026 at -22.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, LIF closed higher 54% of trading days. The best single day was Jan 23, 2026 with a return of +24.3%, while the worst single day was Nov 11, 2025 at -22.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.68%-8.10%-22.47%5.56%-1.39%10.61%-26.72%
202510.78%-1.14%-15.07%11.75%48.14%2.68%17.38%18.09%17.53%-7.14%-19.35%-19.43%55.42%
202419.96%3.58%17.53%-0.20%8.95%15.02%-16.31%52.85%

Benchmark Metrics

Life360, Inc. has an annualized alpha of 12.67%, beta of 1.88, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 07, 2024.

  • This stock captured 318.15% of S&P 500 Index gains and 279.83% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.24 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
12.67%
Beta
1.88
0.24
Upside Capture
318.15%
Downside Capture
279.83%

Return for Risk

Risk / Return Rank

LIF ranks 28 for risk / return — below 28% 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.


LIF Risk / Return Rank: 2828
Overall Rank
LIF Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
LIF Sortino Ratio Rank: 2828
Sortino Ratio Rank
LIF Omega Ratio Rank: 2828
Omega Ratio Rank
LIF Calmar Ratio Rank: 2929
Calmar Ratio Rank
LIF Martin Ratio Rank: 3030
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 Life360, Inc. (LIF) and compare them to S&P 500 Index.


LIFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.35

2.39

-2.73

Sortino ratio

Return per unit of downside risk

-0.08

3.25

-3.33

Omega ratio

Gain probability vs. loss probability

0.99

1.43

-0.44

Calmar ratio

Return relative to maximum drawdown

-0.35

3.11

-3.47

Martin ratio

Return relative to average drawdown

-0.59

14.38

-14.97

Dividends

Dividend History


Life360, 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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Life360, 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 Life360, Inc. was 65.64%, occurring on Apr 10, 2026. The portfolio has not yet recovered.

The current Life360, Inc. drawdown is 57.62%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-65.64%Apr 2026
6mo 5d
7mo 29dOct 2025 - now
2025 selloff2025
-39.75%Apr 2025
4mo 5d1mo 5d
5mo 10dDec 2024 - May 2025
2024 correction2024
-18.49%Sep 2024
16d20d
1mo 6dAug 2024 - Oct 2024
2024 correction2024
-17.33%Aug 2024
23d6d
29dJul 2024 - Aug 2024
2024 correction2024
-16.35%Nov 2024
6d9d
15dNov 2024 - Nov 2024

Drawdown Indicators


LIFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.64%

-56.78%

-8.86%

Max Drawdown (1Y)

Largest decline over 1 year

-65.64%

-9.10%

-56.54%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-57.62%

0.00%

-57.62%

Average Drawdown

Average peak-to-trough decline

-20.80%

-10.72%

-10.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

39.48%

1.97%

+37.51%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Life360, 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 Life360, Inc. is priced in the market compared to other companies in the Software - Application 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 LIF, comparing it with other companies in the Software - Application industry. Currently, LIF has a P/E ratio of 26.9. 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 LIF relative to other companies in the Software - Application industry. Currently, LIF has a P/S ratio of 7.6. 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 LIF in comparison with other companies in the Software - Application industry. Currently, LIF has a P/B value of 6.7. 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
Portfolio Analyzer

Build a portfolio with LIF

Add Life360, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LIF