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BVS vs. LFMD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BVS and LFMD is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

BVS vs. LFMD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bioventus Inc. (BVS) and LifeMD, Inc. (LFMD). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
88.14%
-27.60%
BVS
LFMD

Key characteristics

Sharpe Ratio

BVS:

1.52

LFMD:

-0.44

Sortino Ratio

BVS:

2.50

LFMD:

-0.14

Omega Ratio

BVS:

1.31

LFMD:

0.98

Calmar Ratio

BVS:

1.32

LFMD:

-0.43

Martin Ratio

BVS:

8.67

LFMD:

-0.86

Ulcer Index

BVS:

12.09%

LFMD:

43.20%

Daily Std Dev

BVS:

69.14%

LFMD:

84.68%

Max Drawdown

BVS:

-95.18%

LFMD:

-96.24%

Current Drawdown

BVS:

-44.46%

LFMD:

-83.50%

Fundamentals

Market Cap

BVS:

$728.85M

LFMD:

$244.71M

EPS

BVS:

-$0.61

LFMD:

-$0.64

Total Revenue (TTM)

BVS:

$555.06M

LFMD:

$179.94M

Gross Profit (TTM)

BVS:

$365.95M

LFMD:

$166.42M

EBITDA (TTM)

BVS:

$32.28M

LFMD:

-$10.45M

Returns By Period

In the year-to-date period, BVS achieves a 102.47% return, which is significantly higher than LFMD's -39.20% return.


BVS

YTD

102.47%

1M

-6.49%

6M

88.18%

1Y

107.18%

5Y*

N/A

10Y*

N/A

LFMD

YTD

-39.20%

1M

-7.01%

6M

-27.59%

1Y

-39.50%

5Y*

50.73%

10Y*

26.05%

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Risk-Adjusted Performance

BVS vs. LFMD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bioventus Inc. (BVS) and LifeMD, Inc. (LFMD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for BVS, currently valued at 1.52, compared to the broader market-4.00-2.000.002.001.52-0.44
The chart of Sortino ratio for BVS, currently valued at 2.50, compared to the broader market-4.00-2.000.002.004.002.50-0.14
The chart of Omega ratio for BVS, currently valued at 1.31, compared to the broader market0.501.001.502.001.310.98
The chart of Calmar ratio for BVS, currently valued at 1.32, compared to the broader market0.002.004.006.001.32-0.43
The chart of Martin ratio for BVS, currently valued at 8.67, compared to the broader market-5.000.005.0010.0015.0020.0025.008.67-0.86
BVS
LFMD

The current BVS Sharpe Ratio is 1.52, which is higher than the LFMD Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of BVS and LFMD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.52
-0.44
BVS
LFMD

Dividends

BVS vs. LFMD - Dividend Comparison

Neither BVS nor LFMD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BVS vs. LFMD - Drawdown Comparison

The maximum BVS drawdown since its inception was -95.18%, roughly equal to the maximum LFMD drawdown of -96.24%. Use the drawdown chart below to compare losses from any high point for BVS and LFMD. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JulyAugustSeptemberOctoberNovemberDecember
-44.46%
-83.50%
BVS
LFMD

Volatility

BVS vs. LFMD - Volatility Comparison

The current volatility for Bioventus Inc. (BVS) is 15.08%, while LifeMD, Inc. (LFMD) has a volatility of 23.10%. This indicates that BVS experiences smaller price fluctuations and is considered to be less risky than LFMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
15.08%
23.10%
BVS
LFMD

Financials

BVS vs. LFMD - Financials Comparison

This section allows you to compare key financial metrics between Bioventus Inc. and LifeMD, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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