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

Correlation

The correlation between LFMD and BVS 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

LFMD vs. BVS - Performance Comparison

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

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

Key characteristics

Sharpe Ratio

LFMD:

-0.44

BVS:

1.52

Sortino Ratio

LFMD:

-0.14

BVS:

2.50

Omega Ratio

LFMD:

0.98

BVS:

1.31

Calmar Ratio

LFMD:

-0.43

BVS:

1.32

Martin Ratio

LFMD:

-0.86

BVS:

8.67

Ulcer Index

LFMD:

43.20%

BVS:

12.09%

Daily Std Dev

LFMD:

84.68%

BVS:

69.14%

Max Drawdown

LFMD:

-96.24%

BVS:

-95.18%

Current Drawdown

LFMD:

-83.50%

BVS:

-44.46%

Fundamentals

Market Cap

LFMD:

$244.71M

BVS:

$728.85M

EPS

LFMD:

-$0.64

BVS:

-$0.61

Total Revenue (TTM)

LFMD:

$179.94M

BVS:

$555.06M

Gross Profit (TTM)

LFMD:

$166.42M

BVS:

$365.95M

EBITDA (TTM)

LFMD:

-$10.45M

BVS:

$32.28M

Returns By Period

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


LFMD

YTD

-39.20%

1M

-7.01%

6M

-27.59%

1Y

-39.50%

5Y*

50.73%

10Y*

26.05%

BVS

YTD

102.47%

1M

-6.49%

6M

88.18%

1Y

107.18%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

LFMD vs. BVS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LifeMD, Inc. (LFMD) and Bioventus Inc. (BVS). 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 LFMD, currently valued at -0.44, compared to the broader market-4.00-2.000.002.00-0.441.52
The chart of Sortino ratio for LFMD, currently valued at -0.14, compared to the broader market-4.00-2.000.002.004.00-0.142.50
The chart of Omega ratio for LFMD, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.31
The chart of Calmar ratio for LFMD, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.431.32
The chart of Martin ratio for LFMD, currently valued at -0.86, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.868.67
LFMD
BVS

The current LFMD Sharpe Ratio is -0.44, which is lower than the BVS Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of LFMD and BVS, 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
-0.44
1.52
LFMD
BVS

Dividends

LFMD vs. BVS - Dividend Comparison

Neither LFMD nor BVS has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LFMD vs. BVS - Drawdown Comparison

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


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

Volatility

LFMD vs. BVS - Volatility Comparison

LifeMD, Inc. (LFMD) has a higher volatility of 23.10% compared to Bioventus Inc. (BVS) at 15.08%. This indicates that LFMD's price experiences larger fluctuations and is considered to be riskier than BVS 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
23.10%
15.08%
LFMD
BVS

Financials

LFMD vs. BVS - Financials Comparison

This section allows you to compare key financial metrics between LifeMD, Inc. and Bioventus 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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