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

Correlation

The correlation between LFVN and HAIN is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

LFVN:

1.10

HAIN:

-0.97

Sortino Ratio

LFVN:

1.98

HAIN:

-1.58

Omega Ratio

LFVN:

1.25

HAIN:

0.76

Calmar Ratio

LFVN:

1.02

HAIN:

-0.78

Martin Ratio

LFVN:

4.28

HAIN:

-2.19

Ulcer Index

LFVN:

22.52%

HAIN:

34.81%

Daily Std Dev

LFVN:

75.91%

HAIN:

80.19%

Max Drawdown

LFVN:

-99.57%

HAIN:

-97.93%

Current Drawdown

LFVN:

-87.72%

HAIN:

-97.75%

Fundamentals

Market Cap

LFVN:

$154.46M

HAIN:

$142.60M

EPS

LFVN:

$0.57

HAIN:

-$1.94

PEG Ratio

LFVN:

0.00

HAIN:

0.84

PS Ratio

LFVN:

0.69

HAIN:

0.09

PB Ratio

LFVN:

5.00

HAIN:

0.16

Total Revenue (TTM)

LFVN:

$222.35M

HAIN:

$1.22B

Gross Profit (TTM)

LFVN:

$178.53M

HAIN:

$273.07M

EBITDA (TTM)

LFVN:

$11.33M

HAIN:

-$42.66M

Returns By Period

In the year-to-date period, LFVN achieves a -29.84% return, which is significantly higher than HAIN's -74.31% return. Over the past 10 years, LFVN has outperformed HAIN with an annualized return of 10.70%, while HAIN has yielded a comparatively lower -30.54% annualized return.


LFVN

YTD

-29.84%

1M

-11.22%

6M

-9.72%

1Y

85.80%

5Y*

-1.86%

10Y*

10.70%

HAIN

YTD

-74.31%

1M

-53.12%

6M

-78.66%

1Y

-77.52%

5Y*

-44.72%

10Y*

-30.54%

*Annualized

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Risk-Adjusted Performance

LFVN vs. HAIN — Risk-Adjusted Performance Rank

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

LFVN
The Risk-Adjusted Performance Rank of LFVN is 8585
Overall Rank
The Sharpe Ratio Rank of LFVN is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of LFVN is 8585
Sortino Ratio Rank
The Omega Ratio Rank of LFVN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of LFVN is 8484
Calmar Ratio Rank
The Martin Ratio Rank of LFVN is 8484
Martin Ratio Rank

HAIN
The Risk-Adjusted Performance Rank of HAIN is 44
Overall Rank
The Sharpe Ratio Rank of HAIN is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of HAIN is 55
Sortino Ratio Rank
The Omega Ratio Rank of HAIN is 44
Omega Ratio Rank
The Calmar Ratio Rank of HAIN is 66
Calmar Ratio Rank
The Martin Ratio Rank of HAIN is 00
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current LFVN Sharpe Ratio is 1.10, which is higher than the HAIN Sharpe Ratio of -0.97. 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.


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Dividends

LFVN vs. HAIN - Dividend Comparison

LFVN's dividend yield for the trailing twelve months is around 1.30%, while HAIN has not paid dividends to shareholders.


TTM202420232022
LFVN
LifeVantage Corporation
1.30%0.88%8.92%2.42%
HAIN
The Hain Celestial Group, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

LFVN vs. HAIN - Drawdown Comparison

The maximum LFVN drawdown since its inception was -99.57%, roughly equal to the maximum HAIN drawdown of -97.93%. Use the drawdown chart below to compare losses from any high point for LFVN and HAIN. For additional features, visit the drawdowns tool.


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Volatility

LFVN vs. HAIN - Volatility Comparison

The current volatility for LifeVantage Corporation (LFVN) is 18.91%, while The Hain Celestial Group, Inc. (HAIN) has a volatility of 67.35%. This indicates that LFVN experiences smaller price fluctuations and is considered to be less risky than HAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
58.44M
411.49M
(LFVN) Total Revenue
(HAIN) Total Revenue
Values in USD except per share items

LFVN vs. HAIN - Profitability Comparison

The chart below illustrates the profitability comparison between LifeVantage Corporation and The Hain Celestial Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
81.0%
22.7%
(LFVN) Gross Margin
(HAIN) Gross Margin
LFVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, LifeVantage Corporation reported a gross profit of 47.33M and revenue of 58.44M. Therefore, the gross margin over that period was 81.0%.

HAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported a gross profit of 93.45M and revenue of 411.49M. Therefore, the gross margin over that period was 22.7%.

LFVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, LifeVantage Corporation reported an operating income of 4.05M and revenue of 58.44M, resulting in an operating margin of 6.9%.

HAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported an operating income of -91.90M and revenue of 411.49M, resulting in an operating margin of -22.3%.

LFVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, LifeVantage Corporation reported a net income of 3.47M and revenue of 58.44M, resulting in a net margin of 5.9%.

HAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hain Celestial Group, Inc. reported a net income of -103.98M and revenue of 411.49M, resulting in a net margin of -25.3%.