Laird Superfood, Inc. (LSF)
Company Info
Highlights
$73.97M
-$0.12
$22.62M
$13.21M
-$1.49M
$0.71 - $10.90
$13.00
0.34%
0.41
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Laird Superfood, Inc. had a return of -8.76% year-to-date (YTD) and 798.64% in the last 12 months.
LSF
-8.76%
4.81%
77.53%
798.64%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of LSF, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.19% | -8.76% | |||||||||||
| 2024 | 2.20% | -13.98% | 200.00% | -19.17% | 40.21% | 106.62% | -26.87% | -6.33% | 28.83% | 45.16% | 25.83% | -13.02% | 765.93% |
| 2023 | 42.86% | -6.67% | -27.68% | 14.69% | -30.03% | 22.31% | 53.46% | -16.39% | 0.98% | -24.27% | 34.62% | -13.33% | 8.33% |
| 2022 | -38.88% | -22.84% | -41.30% | -16.62% | -20.60% | -20.08% | 4.71% | 26.00% | -27.78% | 15.38% | -46.19% | -25.66% | -93.56% |
| 2021 | -8.41% | -8.93% | -5.07% | -2.56% | -10.49% | -8.60% | -6.60% | -28.57% | -4.26% | -8.49% | -23.65% | -2.18% | -72.44% |
| 2020 | 12.43% | 0.28% | 5.24% | -2.25% | 15.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, LSF is among the top 1% 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 Laird Superfood, Inc. (LSF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 87.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.88% | Dec 29, 2020 | 609 | May 31, 2023 | — | — | — |
| -31.57% | Oct 21, 2020 | 18 | Nov 13, 2020 | 29 | Dec 28, 2020 | 47 |
| -10.28% | Sep 29, 2020 | 4 | Oct 2, 2020 | 7 | Oct 13, 2020 | 11 |
| -8.09% | Sep 24, 2020 | 1 | Sep 24, 2020 | 1 | Sep 25, 2020 | 2 |
| -8.06% | Oct 14, 2020 | 2 | Oct 15, 2020 | 1 | Oct 16, 2020 | 3 |
Volatility
Volatility Chart
The current Laird Superfood, Inc. volatility is 15.11%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Laird Superfood, Inc..
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Income Statement
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