LFMD vs. BVS
Compare and contrast key facts about LifeMD, Inc. (LFMD) and Bioventus Inc. (BVS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LFMD or BVS.
Key characteristics
| LFMD | BVS | |
|---|---|---|
| YTD Return | -27.99% | 111.20% |
| 1Y Return | -20.72% | 186.49% |
| 3Y Return (Ann) | 10.15% | -10.94% |
| Sharpe Ratio | -0.21 | 2.81 |
| Sortino Ratio | 0.27 | 3.62 |
| Omega Ratio | 1.04 | 1.45 |
| Calmar Ratio | -0.20 | 2.45 |
| Martin Ratio | -0.44 | 18.04 |
| Ulcer Index | 39.74% | 10.87% |
| Daily Std Dev | 82.67% | 69.67% |
| Max Drawdown | -96.24% | -95.18% |
| Current Drawdown | -80.46% | -42.06% |
Fundamentals
| LFMD | BVS | |
|---|---|---|
| Market Cap | $310.11M | $773.95M |
| EPS | -$0.70 | -$0.61 |
| Total Revenue (TTM) | $179.94M | $555.06M |
| Gross Profit (TTM) | $166.42M | $365.95M |
| EBITDA (TTM) | -$5.48M | $104.14M |
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.
Performance
LFMD vs. BVS - Performance Comparison
In the year-to-date period, LFMD achieves a -27.99% return, which is significantly lower than BVS's 111.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
LFMD vs. BVS - Dividend Comparison
Neither LFMD nor BVS has paid dividends to shareholders.
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.
Volatility
LFMD vs. BVS - Volatility Comparison
LifeMD, Inc. (LFMD) has a higher volatility of 33.29% compared to Bioventus Inc. (BVS) at 21.98%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities