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LFVN vs. HAIN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LFVN and HAIN is 0.08, 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.


-0.50.00.51.00.1

Performance

LFVN vs. HAIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LifeVantage Corporation (LFVN) and The Hain Celestial Group, Inc. (HAIN). The values are adjusted to include any dividend payments, if applicable.

-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.95%
-27.99%
LFVN
HAIN

Key characteristics

Sharpe Ratio

LFVN:

2.89

HAIN:

-0.69

Sortino Ratio

LFVN:

3.12

HAIN:

-0.80

Omega Ratio

LFVN:

1.41

HAIN:

0.90

Calmar Ratio

LFVN:

1.94

HAIN:

-0.42

Martin Ratio

LFVN:

19.99

HAIN:

-1.25

Ulcer Index

LFVN:

9.19%

HAIN:

30.73%

Daily Std Dev

LFVN:

63.64%

HAIN:

55.61%

Max Drawdown

LFVN:

-99.57%

HAIN:

-91.79%

Current Drawdown

LFVN:

-82.67%

HAIN:

-90.85%

Fundamentals

Market Cap

LFVN:

$207.92M

HAIN:

$668.34M

EPS

LFVN:

$0.32

HAIN:

-$0.94

PEG Ratio

LFVN:

0.00

HAIN:

0.84

Total Revenue (TTM)

LFVN:

$196.01M

HAIN:

$1.71B

Gross Profit (TTM)

LFVN:

$155.26M

HAIN:

$376.19M

EBITDA (TTM)

LFVN:

$9.62M

HAIN:

$42.79M

Returns By Period

In the year-to-date period, LFVN achieves a 194.33% return, which is significantly higher than HAIN's -41.37% return. Over the past 10 years, LFVN has outperformed HAIN with an annualized return of 7.66%, while HAIN has yielded a comparatively lower -19.86% annualized return.


LFVN

YTD

194.33%

1M

34.63%

6M

158.57%

1Y

181.66%

5Y*

4.59%

10Y*

7.66%

HAIN

YTD

-41.37%

1M

-13.48%

6M

-8.81%

1Y

-38.09%

5Y*

-24.27%

10Y*

-19.86%

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Risk-Adjusted Performance

LFVN vs. HAIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for LifeVantage Corporation (LFVN) and The Hain Celestial Group, Inc. (HAIN). 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 LFVN, currently valued at 2.89, compared to the broader market-4.00-2.000.002.002.89-0.69
The chart of Sortino ratio for LFVN, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.003.12-0.80
The chart of Omega ratio for LFVN, currently valued at 1.41, compared to the broader market0.501.001.502.001.410.90
The chart of Calmar ratio for LFVN, currently valued at 1.94, compared to the broader market0.002.004.006.001.94-0.42
The chart of Martin ratio for LFVN, currently valued at 19.99, compared to the broader market-5.000.005.0010.0015.0020.0025.0019.99-1.25
LFVN
HAIN

The current LFVN Sharpe Ratio is 2.89, which is higher than the HAIN Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of LFVN and HAIN, 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 Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.89
-0.69
LFVN
HAIN

Dividends

LFVN vs. HAIN - Dividend Comparison

LFVN's dividend yield for the trailing twelve months is around 0.89%, while HAIN has not paid dividends to shareholders.


TTM20232022
LFVN
LifeVantage Corporation
0.89%8.92%2.42%
HAIN
The Hain Celestial Group, Inc.
0.00%0.00%0.00%

Drawdowns

LFVN vs. HAIN - Drawdown Comparison

The maximum LFVN drawdown since its inception was -99.57%, which is greater than HAIN's maximum drawdown of -91.79%. Use the drawdown chart below to compare losses from any high point for LFVN and HAIN. For additional features, visit the drawdowns tool.


-94.00%-92.00%-90.00%-88.00%-86.00%-84.00%-82.00%JulyAugustSeptemberOctoberNovemberDecember
-82.67%
-90.85%
LFVN
HAIN

Volatility

LFVN vs. HAIN - Volatility Comparison

LifeVantage Corporation (LFVN) has a higher volatility of 21.97% compared to The Hain Celestial Group, Inc. (HAIN) at 17.16%. This indicates that LFVN's price experiences larger fluctuations and is considered to be riskier than HAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
21.97%
17.16%
LFVN
HAIN

Financials

LFVN vs. HAIN - Financials Comparison

This section allows you to compare key financial metrics between LifeVantage Corporation and The Hain Celestial Group, 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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