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HAIN vs. LFVN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HAIN and LFVN is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

HAIN vs. LFVN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

HAIN:

-0.90

LFVN:

0.92

Sortino Ratio

HAIN:

-1.38

LFVN:

1.63

Omega Ratio

HAIN:

0.80

LFVN:

1.20

Calmar Ratio

HAIN:

-0.75

LFVN:

0.71

Martin Ratio

HAIN:

-1.86

LFVN:

2.62

Ulcer Index

HAIN:

39.48%

LFVN:

25.41%

Daily Std Dev

HAIN:

82.59%

LFVN:

76.24%

Max Drawdown

HAIN:

-97.93%

LFVN:

-99.57%

Current Drawdown

HAIN:

-97.33%

LFVN:

-87.29%

Fundamentals

Market Cap

HAIN:

$172.38M

LFVN:

$159.87M

EPS

HAIN:

-$2.83

LFVN:

$0.70

PEG Ratio

HAIN:

0.84

LFVN:

0.00

PS Ratio

HAIN:

0.11

LFVN:

0.72

PB Ratio

HAIN:

0.25

LFVN:

4.70

Total Revenue (TTM)

HAIN:

$1.62B

LFVN:

$222.35M

Gross Profit (TTM)

HAIN:

$357.72M

LFVN:

$178.53M

EBITDA (TTM)

HAIN:

-$161.47M

LFVN:

$16.18M

Returns By Period

In the year-to-date period, HAIN achieves a -69.59% return, which is significantly lower than LFVN's -27.38% return. Over the past 10 years, HAIN has underperformed LFVN with an annualized return of -29.64%, while LFVN has yielded a comparatively higher 12.54% annualized return.


HAIN

YTD

-69.59%

1M

-38.49%

6M

-77.39%

1Y

-74.10%

3Y*

-58.60%

5Y*

-43.15%

10Y*

-29.64%

LFVN

YTD

-27.38%

1M

2.67%

6M

-12.63%

1Y

69.54%

3Y*

51.39%

5Y*

-1.26%

10Y*

12.54%

*Annualized

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The Hain Celestial Group, Inc.

LifeVantage Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

HAIN vs. LFVN — Risk-Adjusted Performance Rank

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

HAIN
The Risk-Adjusted Performance Rank of HAIN is 55
Overall Rank
The Sharpe Ratio Rank of HAIN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of HAIN is 66
Sortino Ratio Rank
The Omega Ratio Rank of HAIN is 55
Omega Ratio Rank
The Calmar Ratio Rank of HAIN is 77
Calmar Ratio Rank
The Martin Ratio Rank of HAIN is 11
Martin Ratio Rank

LFVN
The Risk-Adjusted Performance Rank of LFVN is 7878
Overall Rank
The Sharpe Ratio Rank of LFVN is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of LFVN is 7979
Sortino Ratio Rank
The Omega Ratio Rank of LFVN is 7676
Omega Ratio Rank
The Calmar Ratio Rank of LFVN is 7777
Calmar Ratio Rank
The Martin Ratio Rank of LFVN is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HAIN vs. LFVN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Hain Celestial Group, Inc. (HAIN) 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.


The current HAIN Sharpe Ratio is -0.90, which is lower than the LFVN Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of HAIN and LFVN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

HAIN vs. LFVN - Dividend Comparison

HAIN has not paid dividends to shareholders, while LFVN's dividend yield for the trailing twelve months is around 1.61%.


TTM202420232022
HAIN
The Hain Celestial Group, Inc.
0.00%0.00%0.00%0.00%
LFVN
LifeVantage Corporation
1.61%0.88%8.92%2.42%

Drawdowns

HAIN vs. LFVN - Drawdown Comparison

The maximum HAIN drawdown since its inception was -97.93%, roughly equal to the maximum LFVN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for HAIN and LFVN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

HAIN vs. LFVN - Volatility Comparison

The Hain Celestial Group, Inc. (HAIN) has a higher volatility of 70.16% compared to LifeVantage Corporation (LFVN) at 17.75%. This indicates that HAIN's price experiences larger fluctuations and is considered to be riskier than LFVN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

HAIN vs. LFVN - Financials Comparison

This section allows you to compare key financial metrics between The Hain Celestial Group, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
390.35M
58.44M
(HAIN) Total Revenue
(LFVN) Total Revenue
Values in USD except per share items

HAIN vs. LFVN - Profitability Comparison

The chart below illustrates the profitability comparison between The Hain Celestial Group, 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

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
21.7%
81.0%
(HAIN) Gross Margin
(LFVN) Gross Margin
HAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported a gross profit of 84.65M and revenue of 390.35M. Therefore, the gross margin over that period was 21.7%.

LFVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LifeVantage Corporation reported a gross profit of 47.33M and revenue of 58.44M. Therefore, the gross margin over that period was 81.0%.

HAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported an operating income of -121.08M and revenue of 390.35M, resulting in an operating margin of -31.0%.

LFVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LifeVantage Corporation reported an operating income of 4.05M and revenue of 58.44M, resulting in an operating margin of 6.9%.

HAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported a net income of -134.59M and revenue of 390.35M, resulting in a net margin of -34.5%.

LFVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LifeVantage Corporation reported a net income of 3.47M and revenue of 58.44M, resulting in a net margin of 5.9%.