LFVN vs. AGX
LFVN (LifeVantage Corporation) and AGX (Argan, Inc.) are both stocks. LFVN operates in Packaged Foods (Consumer Defensive), while AGX operates in Engineering & Construction (Industrials). Over the past 10 years, LFVN returned -5.92%/yr vs 37.51%/yr for AGX. At a 0.07 correlation, their price movements are largely independent.
Performance
LFVN vs. AGX - Performance Comparison
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Returns By Period
In the year-to-date period, LFVN achieves a 1.95% return, which is significantly lower than AGX's 135.64% return. Over the past 10 years, LFVN has underperformed AGX with an annualized return of -5.92%, while AGX has yielded a comparatively higher 37.51% annualized return.
LFVN
- 1D
- 1.64%
- 1M
- 10.86%
- YTD
- 1.95%
- 6M
- 0.81%
- 1Y
- -47.43%
- 3Y*
- 15.31%
- 5Y*
- 0.50%
- 10Y*
- -5.92%
AGX
- 1D
- -6.74%
- 1M
- 12.25%
- YTD
- 135.64%
- 6M
- 121.56%
- 1Y
- 255.33%
- 3Y*
- 170.89%
- 5Y*
- 75.91%
- 10Y*
- 37.51%
LFVN vs. AGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LFVN LifeVantage Corporation | 1.95% | -64.29% | 197.21% | 74.03% | -39.78% | -32.19% | -40.29% | 18.35% | 177.10% | -41.60% |
AGX Argan, Inc. | 135.64% | 130.61% | 198.31% | 30.24% | -2.01% | -11.64% | 19.15% | 8.62% | -14.32% | -34.26% |
Correlation
The correlation between LFVN and AGX is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 5, 2004 | 0.07 |
The correlation between LFVN and AGX shifts across timeframes, from 0.04 (1 year) to 0.15 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
LFVN:
$78.24M
AGX:
$10.46B
LFVN:
$0.45
AGX:
$11.38
LFVN:
13.83
AGX:
64.71
LFVN:
0.34
AGX:
1.18
LFVN:
0.41
AGX:
10.02
LFVN:
2.35
AGX:
22.09
LFVN:
$195.32M
AGX:
$1.04B
LFVN:
$152.62M
AGX:
$217.93M
LFVN:
$8.69M
AGX:
$163.99M
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Return for Risk
LFVN vs. AGX — Risk / Return Rank
LFVN
AGX
LFVN vs. AGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeVantage Corporation (LFVN) and Argan, Inc. (AGX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LFVN | AGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.05 | ||
| Sortino ratioReturn per unit of downside risk | -4.32 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.47 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | 10.30 | -10.96 |
| Martin ratioReturn relative to average drawdown | -0.96 | 29.33 | -30.29 |
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Drawdowns
LFVN vs. AGX - Drawdown Comparison
The maximum LFVN drawdown since its inception was -99.57%, which is greater than AGX's maximum drawdown of -94.37%. Use the drawdown chart below to compare losses from any high point for LFVN and AGX.
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Drawdown Indicators
| LFVN | AGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -94.37% | -5.20% |
Max Drawdown (1Y)Largest decline over 1 year | -71.73% | -24.96% | -46.77% |
Max Drawdown (3Y)Largest decline over 3 years | -83.90% | -43.75% | -40.15% |
Max Drawdown (5Y)Largest decline over 5 years | -83.90% | -43.75% | -40.15% |
Max Drawdown (10Y)Largest decline over 10 years | -83.90% | -54.61% | -29.29% |
Current DrawdownCurrent decline from peak | -93.66% | -6.74% | -86.92% |
Average DrawdownAverage peak-to-trough decline | -89.57% | -48.30% | -41.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.42% | 8.75% | +40.67% |
Volatility
LFVN vs. AGX - Volatility Comparison
LifeVantage Corporation (LFVN) has a higher volatility of 52.96% compared to Argan, Inc. (AGX) at 20.17%. This indicates that LFVN's price experiences larger fluctuations and is considered to be riskier than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LFVN | AGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 52.96% | 20.17% | +32.79% |
Volatility (6M)Calculated over the trailing 6-month period | 68.93% | 54.86% | +14.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.54% | 74.89% | +2.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.39% | 51.29% | +15.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 62.13% | 46.04% | +16.09% |
Dividends
LFVN vs. AGX - Dividend Comparison
LFVN's dividend yield for the trailing twelve months is around 2.99%, more than AGX's 0.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGX Argan, Inc. | 0.25% | 0.52% | 0.93% | 2.24% | 2.71% | 1.94% | 7.31% | 2.49% | 1.98% | 4.44% | 1.42% | 2.16% |
LFVN LifeVantage Corporation | 2.99% | 2.84% | 0.88% | 8.33% | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LFVN vs. AGX - Financials Comparison
This section allows you to compare key financial metrics between LifeVantage Corporation and Argan, 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
LFVN vs. AGX - Profitability Comparison
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%.
AGX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a gross profit of 61.11M and revenue of 290.95M. Therefore, the gross margin over that period was 21.0%.
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%.
AGX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported an operating income of 45.40M and revenue of 290.95M, resulting in an operating margin of 15.6%.
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%.
AGX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Argan, Inc. reported a net income of 46.06M and revenue of 290.95M, resulting in a net margin of 15.8%.
Frequently Asked Questions
LFVN and AGX have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LFVN has higher volatility (52.96%) compared to AGX (20.17%). In terms of maximum drawdown, LFVN dropped -99.57% vs AGX's -94.37%.
AGX currently has the higher Sharpe Ratio (3.43 vs -0.61), 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.
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