- ISIN
- US50736T1025
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- IPO Date
- Sep 23, 2020
Highlights
- Market Cap
- $37.03M
- Enterprise Value
- $27.40M
- EPS (TTM)
- -$1.00
- Total Revenue (TTM)
- $32.12M
- Gross Profit (TTM)
- $18.64M
- EBITDA (TTM)
- -$6.81M
- Year Range
- $1.96 - $7.80
- ROA (TTM)
- -14.42%
- ROE (TTM)
- -21.88%
Share Price Chart
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Performance
LSF Performance Chart
Laird Superfood, Inc. (LSF) is up 43.7% since the beginning of the year. At $3 per share, LSF is trading 59.1% below its 52-week high of $8. Investors who bought $1,000 worth of LSF shares 5 years ago would now be looking at an investment worth $98.
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Returns By Period
Laird Superfood, Inc. (LSF) has returned 43.69% so far this year and -50.92% over the past 12 months.
Laird Superfood, Inc.
- 1D
- -5.06%
- 1M
- 2.90%
- YTD
- 43.69%
- 6M
- 30.20%
- 1Y
- -50.92%
- 3Y*
- 64.24%
- 5Y*
- -37.13%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LSF Monthly Returns History
Based on dividend-adjusted daily data since Sep 23, 2020, LSF's average daily return is +0.01%, while the average monthly return is +0.79%. At this rate, an investment would double in approximately 7.3 years.
Historically, 34% of months were positive and 66% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 40.09% | -12.54% | -20.96% | 48.37% | 10.03% | -9.12% | 43.69% | ||||||
| 2025 | -4.19% | -17.22% | -1.60% | -4.88% | 9.91% | -2.02% | 10.32% | -16.69% | -3.63% | -11.29% | -44.65% | -18.98% | -71.83% |
| 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% | -27.65% | 14.67% | -30.05% | 22.32% | 53.45% | -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% |
Benchmark Metrics
Laird Superfood, Inc. has an annualized alpha of -14.29%, beta of 1.04, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 24, 2020.
- This stock participated in 227.66% of S&P 500 Index downside but only 41.29% 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.
- Alpha
- -14.29%
- Beta
- 1.04
- R²
- 0.03
- Upside Capture
- 41.29%
- Downside Capture
- 227.66%
Return for Risk
Risk / Return Rank
LSF ranks 17 for risk / return — in the bottom 17% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Laird Superfood, Inc. (LSF) and compare them to S&P 500 Index.
| LSF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.75 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.41 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 2.93 | -3.63 |
| Martin ratioReturn relative to average drawdown | -1.02 | 13.52 | -14.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
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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 94.48%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -98.88%May 2023 | 2y 5mo | — | 5y 5moDec 2020 - now |
2020 bear market2020 | -31.57%Nov 2020 | 23d | 1mo 15d | 2mo 8dOct 2020 - Dec 2020 |
2020 correction2020 | -10.28%Oct 2020 | 3d | 11d | 14dSep 2020 - Oct 2020 |
2020 pullback2020 | -8.09%Sep 2020 | 0s | 1d | 1dSep 2020 - Sep 2020 |
2020 pullback2020 | -8.06%Oct 2020 | 1d | 1d | 2dOct 2020 - Oct 2020 |
Drawdown Indicators
| LSF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.88% | -56.78% | -42.10% |
Max Drawdown (1Y)Largest decline over 1 year | -72.99% | -9.10% | -63.89% |
Max Drawdown (3Y)Largest decline over 3 years | -79.90% | -18.90% | -61.00% |
Max Drawdown (5Y)Largest decline over 5 years | -98.01% | -25.43% | -72.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -94.48% | -0.74% | -93.74% |
Average DrawdownAverage peak-to-trough decline | -82.54% | -10.72% | -71.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.74% | 1.97% | +47.77% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LSF relative to other companies in the Packaged Foods industry. Currently, LSF has a P/S ratio of 1.1. 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.
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 | — |
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