PortfoliosLab logoPortfoliosLab logo
ELMD vs. LFVN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ELMD vs. LFVN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Electromed, Inc. (ELMD) and LifeVantage Corporation (LFVN). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ELMD achieves a 22.42% return, which is significantly lower than LFVN's 37.26% return. Over the past 10 years, ELMD has outperformed LFVN with an annualized return of 23.08%, while LFVN has yielded a comparatively lower -3.18% annualized return.


ELMD

1D
-2.54%
1M
39.48%
YTD
22.42%
6M
27.55%
1Y
74.07%
3Y*
44.52%
5Y*
26.65%
10Y*
23.08%

LFVN

1D
-3.48%
1M
63.22%
YTD
37.26%
6M
23.25%
1Y
-33.52%
3Y*
25.31%
5Y*
3.56%
10Y*
-3.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELMD vs. LFVN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ELMD
Electromed, Inc.
22.42%-1.46%170.85%4.00%-19.31%32.52%13.41%69.94%-16.14%56.44%
LFVN
LifeVantage Corporation
37.26%-64.29%197.21%74.03%-39.78%-32.19%-40.29%18.35%177.10%-41.60%

Correlation

The correlation between ELMD and LFVN is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.09

Correlation (10Y)
Calculated over the trailing 10-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Aug 16, 2010

0.08

Fundamentals

Market Cap

ELMD:

$308.29M

LFVN:

$105.33M

EPS

ELMD:

$1.16

LFVN:

$0.45

PE Ratio

ELMD:

30.64

LFVN:

18.62

PEG Ratio

ELMD:

0.84

LFVN:

0.46

PS Ratio

ELMD:

4.31

LFVN:

0.55

PB Ratio

ELMD:

6.27

LFVN:

3.16

Total Revenue (TTM)

ELMD:

$71.75M

LFVN:

$195.32M

Gross Profit (TTM)

ELMD:

$56.28M

LFVN:

$152.62M

EBITDA (TTM)

ELMD:

$14.10M

LFVN:

$8.69M

Compare stocks, funds, or ETFs

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


Return for Risk

ELMD vs. LFVN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELMD
ELMD Risk / Return Rank: 8080
Overall Rank
ELMD Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
ELMD Sortino Ratio Rank: 7979
Sortino Ratio Rank
ELMD Omega Ratio Rank: 7878
Omega Ratio Rank
ELMD Calmar Ratio Rank: 8383
Calmar Ratio Rank
ELMD Martin Ratio Rank: 7979
Martin Ratio Rank

LFVN
LFVN Risk / Return Rank: 2424
Overall Rank
LFVN Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
LFVN Sortino Ratio Rank: 2222
Sortino Ratio Rank
LFVN Omega Ratio Rank: 2323
Omega Ratio Rank
LFVN Calmar Ratio Rank: 2525
Calmar Ratio Rank
LFVN Martin Ratio Rank: 2828
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.

ELMD vs. LFVN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Electromed, Inc. (ELMD) and LifeVantage Corporation (LFVN). 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.


ELMDLFVNDifference
Sharpe ratioReturn per unit of total volatility

+1.90

Sortino ratioReturn per unit of downside risk

+2.64

Omega ratioGain probability vs. loss probability

1.29

0.96

+0.34

Calmar ratioReturn relative to maximum drawdown

3.20

-0.47

+3.67

Martin ratioReturn relative to average drawdown

6.48

-0.69

+7.17

ELMD vs. LFVN - Sharpe Ratio Comparison

The current ELMD Sharpe Ratio is 1.41, which is higher than the LFVN Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of ELMD and LFVN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


ELMDLFVNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.41

-0.49

+1.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

0.06

+0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

-0.05

+0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

-0.04

+0.26

Drawdowns

ELMD vs. LFVN - Drawdown Comparison

The maximum ELMD drawdown since its inception was -78.65%, smaller than the maximum LFVN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for ELMD and LFVN.


Loading charts...

Drawdown Indicators


ELMDLFVNDifference

Max Drawdown

Largest peak-to-trough decline

-78.65%

-99.57%

+20.92%

Max Drawdown (1Y)

Largest decline over 1 year

-23.27%

-71.73%

+48.46%

Max Drawdown (3Y)

Largest decline over 3 years

-48.86%

-83.90%

+35.04%

Max Drawdown (5Y)

Largest decline over 5 years

-48.86%

-83.90%

+35.04%

Max Drawdown (10Y)

Largest decline over 10 years

-55.84%

-83.90%

+28.06%

Current Drawdown

Current decline from peak

-9.26%

-91.46%

+82.20%

Average Drawdown

Average peak-to-trough decline

-33.81%

-89.58%

+55.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.47%

48.37%

-36.90%

Volatility

ELMD vs. LFVN - Volatility Comparison

The current volatility for Electromed, Inc. (ELMD) is 26.12%, while LifeVantage Corporation (LFVN) has a volatility of 40.56%. This indicates that ELMD experiences smaller price fluctuations and is considered to be less risky than LFVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ELMDLFVNDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.12%

40.56%

-14.44%

Volatility (6M)

Calculated over the trailing 6-month period

37.30%

57.45%

-20.15%

Volatility (1Y)

Calculated over the trailing 1-year period

52.78%

69.28%

-16.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.31%

64.55%

-18.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.01%

61.20%

-8.19%

Dividends

ELMD vs. LFVN - Dividend Comparison

ELMD has not paid dividends to shareholders, while LFVN's dividend yield for the trailing twelve months is around 2.22%.


PositionTTM2025202420232022
ELMD
Electromed, Inc.
0.00%0.00%0.00%0.00%0.00%
LFVN
LifeVantage Corporation
2.22%2.84%0.88%8.33%2.42%

Financials

ELMD vs. LFVN - Financials Comparison

This section allows you to compare key financial metrics between Electromed, Inc. and LifeVantage Corporation. 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


10.00M20.00M30.00M40.00M50.00M60.00M70.00M20222023202420252026
18.58M
43.72M
(ELMD) Total Revenue
(LFVN) Total Revenue
Values in USD except per share items

ELMD vs. LFVN - Profitability Comparison

The chart below illustrates the profitability comparison between Electromed, Inc. and LifeVantage Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

72.0%74.0%76.0%78.0%80.0%82.0%20222023202420252026
78.8%
79.0%
Portfolio components
ELMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Electromed, Inc. reported a gross profit of 14.64M and revenue of 18.58M. Therefore, the gross margin over that period was 78.8%.

LFVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported a gross profit of 34.54M and revenue of 43.72M. Therefore, the gross margin over that period was 79.0%.

ELMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Electromed, Inc. reported an operating income of 3.77M and revenue of 18.58M, resulting in an operating margin of 20.3%.

LFVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported an operating income of 1.68M and revenue of 43.72M, resulting in an operating margin of 3.8%.

ELMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Electromed, Inc. reported a net income of 3.00M and revenue of 18.58M, resulting in a net margin of 16.2%.

LFVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LifeVantage Corporation reported a net income of 1.36M and revenue of 43.72M, resulting in a net margin of 3.1%.


Frequently Asked Questions


ELMD and LFVN have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LFVN has higher volatility (40.56%) compared to ELMD (26.12%). In terms of maximum drawdown, ELMD dropped -78.65% vs LFVN's -99.57%.

ELMD currently has the higher Sharpe Ratio (1.41 vs -0.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ELMD and LFVN

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

Open Portfolio Optimizer