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

Performance

LFVN vs. FOA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LifeVantage Corporation (LFVN) and Finance Of America Companies Inc. (FOA). 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 1.95% return, which is significantly higher than FOA's 1.40% return.


LFVN

1D
-0.32%
1M
2.32%
6M
-0.79%
YTD
1.95%
1Y
-49.80%
3Y*
14.05%
5Y*
-0.20%
10Y*
-7.41%

FOA

1D
-4.29%
1M
24.75%
6M
-0.32%
YTD
1.40%
1Y
0.74%
3Y*
8.73%
5Y*
-17.75%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFVN vs. FOA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LFVN
LifeVantage Corporation
1.95%-64.29%197.21%74.03%-39.78%-32.19%-40.29%41.27%
FOA
Finance Of America Companies Inc.
1.40%-13.90%155.64%-13.39%-68.01%-61.83%3.69%3.40%

Correlation

The correlation between LFVN and FOA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.13

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

0.13

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2019

0.11

The correlation between LFVN and FOA shifts across timeframes, from 0.11 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LFVN:

$77.97M

FOA:

$219.39M

EPS

LFVN:

$0.45

FOA:

$5.13

PE Ratio

LFVN:

13.73

FOA:

4.78

PEG Ratio

LFVN:

0.34

FOA:

0.04

PS Ratio

LFVN:

0.40

FOA:

0.12

Total Revenue (TTM)

LFVN:

$195.32M

FOA:

$1.15B

Gross Profit (TTM)

LFVN:

$152.62M

FOA:

$623.72M

EBITDA (TTM)

LFVN:

$8.69M

FOA:

$1.78B

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Return for Risk

LFVN vs. FOA — Risk / Return Rank

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

LFVN
LFVN Risk / Return Rank: 1818
Overall Rank
LFVN Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
LFVN Sortino Ratio Rank: 1818
Sortino Ratio Rank
LFVN Omega Ratio Rank: 1717
Omega Ratio Rank
LFVN Calmar Ratio Rank: 1818
Calmar Ratio Rank
LFVN Martin Ratio Rank: 2323
Martin Ratio Rank

FOA
FOA Risk / Return Rank: 4444
Overall Rank
FOA Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
FOA Sortino Ratio Rank: 4343
Sortino Ratio Rank
FOA Omega Ratio Rank: 4343
Omega Ratio Rank
FOA Calmar Ratio Rank: 4545
Calmar Ratio Rank
FOA Martin Ratio Rank: 4545
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. FOA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LifeVantage Corporation (LFVN) and Finance Of America Companies Inc. (FOA). 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.


LFVNFOADifference
Sharpe ratioReturn per unit of total volatility

-0.66

Sortino ratioReturn per unit of downside risk

-1.11

Omega ratioGain probability vs. loss probability

0.91

1.05

-0.14

Calmar ratioReturn relative to maximum drawdown

-0.70

0.02

-0.71

Martin ratioReturn relative to average drawdown

-0.97

0.03

-1.00

LFVN vs. FOA - Sharpe Ratio Comparison

The current LFVN Sharpe Ratio is -0.65, which is lower than the FOA Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of LFVN and FOA, 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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Drawdowns

LFVN vs. FOA - Drawdown Comparison

The maximum LFVN drawdown since its inception was -99.57%, roughly equal to the maximum FOA drawdown of -96.13%. Use the drawdown chart below to compare losses from any high point for LFVN and FOA.


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Drawdown Indicators


LFVNFOADifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-96.13%

-3.44%

Max Drawdown (1Y)

Largest decline over 1 year

-71.73%

-45.07%

-26.66%

Max Drawdown (3Y)

Largest decline over 3 years

-83.90%

-77.72%

-6.18%

Max Drawdown (5Y)

Largest decline over 5 years

-83.90%

-93.43%

+9.53%

Max Drawdown (10Y)

Largest decline over 10 years

-83.90%

Current Drawdown

Current decline from peak

-93.66%

-78.87%

-14.79%

Average Drawdown

Average peak-to-trough decline

-89.58%

-57.73%

-31.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

51.32%

24.87%

+26.45%

Volatility

LFVN vs. FOA - Volatility Comparison

The current volatility for LifeVantage Corporation (LFVN) is 15.56%, while Finance Of America Companies Inc. (FOA) has a volatility of 19.17%. This indicates that LFVN experiences smaller price fluctuations and is considered to be less risky than FOA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LFVNFOADifference

Volatility (1M)

Calculated over the trailing 1-month period

15.56%

19.17%

-3.61%

Volatility (6M)

Calculated over the trailing 6-month period

68.18%

36.33%

+31.85%

Volatility (1Y)

Calculated over the trailing 1-year period

76.99%

50.34%

+26.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.35%

76.92%

-10.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.94%

65.44%

-3.50%

Dividends

LFVN vs. FOA - Dividend Comparison

LFVN's dividend yield for the trailing twelve months is around 2.99%, while FOA has not paid dividends to shareholders.


PositionTTM2025202420232022
FOA
Finance Of America Companies Inc.
0.00%0.00%0.00%0.00%0.00%
LFVN
LifeVantage Corporation
2.99%2.84%0.88%8.33%2.42%

Financials

LFVN vs. FOA - Financials Comparison

This section allows you to compare key financial metrics between LifeVantage Corporation and Finance Of America Companies 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


0.00200.00M400.00M600.00M800.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
43.72M
0
(LFVN) Total Revenue
(FOA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LFVN and FOA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FOA has higher volatility (19.17%) compared to LFVN (15.56%). In terms of maximum drawdown, LFVN dropped -99.57% vs FOA's -96.13%.

FOA currently has the higher Sharpe Ratio (0.01 vs -0.65), 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.

Portfolio Optimizer

Find the right allocation for LFVN and FOA

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