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LFVN vs. ASCCY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LFVN vs. ASCCY - Performance Comparison

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

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Returns By Period

In the year-to-date period, LFVN achieves a 37.26% return, which is significantly higher than ASCCY's 17.66% return.


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%

ASCCY

1D
-4.68%
1M
2.65%
YTD
17.66%
6M
18.70%
1Y
15.68%
3Y*
58.82%
5Y*
35.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFVN vs. ASCCY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LFVN
LifeVantage Corporation
37.26%-64.29%197.21%74.03%-39.78%-32.19%-40.29%18.35%177.10%3.70%
ASCCY
Asics Corp ADR
17.66%21.77%152.83%43.48%1.37%10.10%18.67%27.61%-13.67%-0.86%

Correlation

The correlation between LFVN and ASCCY is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.12

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

0.08

Correlation (All Time)
Calculated using the full available price history since Oct 4, 2017

0.08

Fundamentals

Market Cap

LFVN:

$105.33M

ASCCY:

$19.94B

EPS

LFVN:

$0.45

ASCCY:

$161.60

PE Ratio

LFVN:

18.62

ASCCY:

0.17

PEG Ratio

LFVN:

0.46

ASCCY:

0.00

PS Ratio

LFVN:

0.55

ASCCY:

0.02

PB Ratio

LFVN:

3.16

ASCCY:

0.06

Total Revenue (TTM)

LFVN:

$195.32M

ASCCY:

$885.06B

Gross Profit (TTM)

LFVN:

$152.62M

ASCCY:

$476.81B

EBITDA (TTM)

LFVN:

$8.69M

ASCCY:

$190.22B

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Return for Risk

LFVN vs. ASCCY — Risk / Return Rank

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

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

ASCCY
ASCCY Risk / Return Rank: 5353
Overall Rank
ASCCY Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
ASCCY Sortino Ratio Rank: 5151
Sortino Ratio Rank
ASCCY Omega Ratio Rank: 4949
Omega Ratio Rank
ASCCY Calmar Ratio Rank: 5757
Calmar Ratio Rank
ASCCY Martin Ratio Rank: 5555
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.

LFVN vs. ASCCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LifeVantage Corporation (LFVN) and Asics Corp ADR (ASCCY). 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.


LFVNASCCYDifference
Sharpe ratioReturn per unit of total volatility

-0.87

Sortino ratioReturn per unit of downside risk

-1.26

Omega ratioGain probability vs. loss probability

0.96

1.10

-0.15

Calmar ratioReturn relative to maximum drawdown

-0.47

0.76

-1.23

Martin ratioReturn relative to average drawdown

-0.69

1.43

-2.13

LFVN vs. ASCCY - Sharpe Ratio Comparison

The current LFVN Sharpe Ratio is -0.49, which is lower than the ASCCY Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of LFVN and ASCCY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LFVNASCCYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.49

0.39

-0.87

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.80

-0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.62

-0.66

Drawdowns

LFVN vs. ASCCY - Drawdown Comparison

The maximum LFVN drawdown since its inception was -99.57%, which is greater than ASCCY's maximum drawdown of -64.92%. Use the drawdown chart below to compare losses from any high point for LFVN and ASCCY.


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Drawdown Indicators


LFVNASCCYDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-64.92%

-34.65%

Max Drawdown (1Y)

Largest decline over 1 year

-71.73%

-20.82%

-50.91%

Max Drawdown (3Y)

Largest decline over 3 years

-83.90%

-27.09%

-56.81%

Max Drawdown (5Y)

Largest decline over 5 years

-83.90%

-47.44%

-36.46%

Max Drawdown (10Y)

Largest decline over 10 years

-83.90%

Current Drawdown

Current decline from peak

-91.46%

-11.99%

-79.47%

Average Drawdown

Average peak-to-trough decline

-89.58%

-18.14%

-71.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

48.37%

10.97%

+37.40%

Volatility

LFVN vs. ASCCY - Volatility Comparison

LifeVantage Corporation (LFVN) has a higher volatility of 40.56% compared to Asics Corp ADR (ASCCY) at 10.94%. This indicates that LFVN's price experiences larger fluctuations and is considered to be riskier than ASCCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LFVNASCCYDifference

Volatility (1M)

Calculated over the trailing 1-month period

40.56%

10.94%

+29.62%

Volatility (6M)

Calculated over the trailing 6-month period

57.45%

28.65%

+28.80%

Volatility (1Y)

Calculated over the trailing 1-year period

69.28%

40.97%

+28.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.55%

44.84%

+19.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.20%

47.11%

+14.09%

Dividends

LFVN vs. ASCCY - Dividend Comparison

LFVN's dividend yield for the trailing twelve months is around 2.22%, more than ASCCY's 0.29% yield.


PositionTTM2025202420232022
ASCCY
Asics Corp ADR
0.29%0.34%0.69%0.00%0.00%
LFVN
LifeVantage Corporation
2.22%2.84%0.88%8.33%2.42%

Financials

LFVN vs. ASCCY - Financials Comparison

This section allows you to compare key financial metrics between LifeVantage Corporation and Asics Corp ADR. 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


0.0050.00B100.00B150.00B200.00B250.00B20222023202420252026
43.72M
275.23B
(LFVN) Total Revenue
(ASCCY) Total Revenue
Values in USD except per share items

LFVN vs. ASCCY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20222023202420252026
79.0%
51.8%
Portfolio components
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%.

ASCCY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.

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%.

ASCCY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.

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%.

ASCCY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.


Frequently Asked Questions


LFVN and ASCCY have a correlation of 0.18, 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 ASCCY (10.94%). In terms of maximum drawdown, LFVN dropped -99.57% vs ASCCY's -64.92%.

ASCCY currently has the higher Sharpe Ratio (0.39 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.

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