Laird Superfood, Inc. (LSF)

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The chart shows the growth of an initial investment of $10,000 in Laird Superfood, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Laird Superfood, Inc. (LSF) has returned -3.15% so far this year and -65.04% over the past 12 months.

Based on dividend-adjusted daily data since Sep 23, 2020, LSF's average daily return is -0.03%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.

Historically, 33% of months were positive and 67% were negative. The best month was Mar 2024 with a return of +200.0%, while the worst month was Nov 2022 at -46.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 19 months.

On a daily basis, LSF closed higher 45% of trading days. The best single day was Mar 13, 2024 with a return of +104.3%, while the worst single day was Nov 11, 2025 at -31.1%.

Laird Superfood, Inc. has an annualized alpha of -18.96%, beta of 1.01, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 24, 2020.

• This stock participated in 222.13% of S&P 500 Index downside but only 17.34% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.03 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.

LSF ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Laird Superfood, Inc. (LSF) and compare them to a chosen benchmark (S&P 500 Index).

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 Laird Superfood, 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 Laird Superfood, Inc. was 98.88%, occurring on May 31, 2023. The portfolio has not yet recovered.

The current Laird Superfood, Inc. drawdown is 96.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Laird Superfood, Inc. 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 Laird Superfood, Inc. 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.