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

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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LFVN vs. HAIN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LFVN
LifeVantage Corporation
-31.15%-64.29%197.21%74.03%-39.78%-32.19%-40.29%18.35%177.10%-41.60%
HAIN
The Hain Celestial Group, Inc.
-32.91%-82.60%-43.84%-32.32%-62.03%6.13%54.69%63.65%-62.59%8.61%

Fundamentals

Market Cap

LFVN:

$53.53M

HAIN:

$65.08M

EPS

LFVN:

$0.73

HAIN:

-$6.05

PS Ratio

LFVN:

0.25

HAIN:

0.04

PB Ratio

LFVN:

1.62

HAIN:

0.20

Total Revenue (TTM)

LFVN:

$220.93M

HAIN:

$1.51B

Gross Profit (TTM)

LFVN:

$174.91M

HAIN:

$301.51M

EBITDA (TTM)

LFVN:

$13.22M

HAIN:

-$428.18M

Returns By Period

In the year-to-date period, LFVN achieves a -31.15% return, which is significantly higher than HAIN's -32.91% return. Over the past 10 years, LFVN has outperformed HAIN with an annualized return of -6.14%, while HAIN has yielded a comparatively lower -33.41% annualized return.


LFVN

1D
-2.78%
1M
-7.08%
YTD
-31.15%
6M
-55.35%
1Y
-72.77%
3Y*
9.35%
5Y*
-12.51%
10Y*
-6.14%

HAIN

1D
2.88%
1M
-7.90%
YTD
-32.91%
6M
-53.98%
1Y
-82.74%
3Y*
-65.28%
5Y*
-56.15%
10Y*
-33.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LifeVantage Corporation

The Hain Celestial Group, Inc.

Return for Risk

LFVN vs. HAIN — Risk / Return Rank

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

LFVN
LFVN Risk / Return Rank: 33
Overall Rank
LFVN Sharpe Ratio Rank: 11
Sharpe Ratio Rank
LFVN Sortino Ratio Rank: 11
Sortino Ratio Rank
LFVN Omega Ratio Rank: 22
Omega Ratio Rank
LFVN Calmar Ratio Rank: 44
Calmar Ratio Rank
LFVN Martin Ratio Rank: 77
Martin Ratio Rank

HAIN
HAIN Risk / Return Rank: 77
Overall Rank
HAIN Sharpe Ratio Rank: 66
Sharpe Ratio Rank
HAIN Sortino Ratio Rank: 44
Sortino Ratio Rank
HAIN Omega Ratio Rank: 44
Omega Ratio Rank
HAIN Calmar Ratio Rank: 44
Calmar Ratio Rank
HAIN Martin Ratio Rank: 1515
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. HAIN - Risk-Adjusted Trends 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.


LFVNHAINDifference

Sharpe ratio

Return per unit of total volatility

-1.27

-0.90

-0.38

Sortino ratio

Return per unit of downside risk

-2.44

-1.68

-0.75

Omega ratio

Gain probability vs. loss probability

0.72

0.77

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.96

-0.96

0.00

Martin ratio

Return relative to average drawdown

-1.55

-1.28

-0.27

LFVN vs. HAIN - Sharpe Ratio Comparison

The current LFVN Sharpe Ratio is -1.27, which is lower than the HAIN Sharpe Ratio of -0.90. 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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Sharpe Ratios by Period


LFVNHAINDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.27

-0.90

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

-0.95

+0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.10

-0.68

+0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

-0.05

-0.03

Correlation

The correlation between LFVN and HAIN is 0.09, 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.


Dividends

LFVN vs. HAIN - Dividend Comparison

LFVN's dividend yield for the trailing twelve months is around 4.29%, while HAIN has not paid dividends to shareholders.


TTM2025202420232022
LFVN
LifeVantage Corporation
4.29%2.84%0.88%8.33%2.42%
HAIN
The Hain Celestial Group, Inc.
0.00%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 -99.17%. Use the drawdown chart below to compare losses from any high point for LFVN and HAIN.


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Drawdown Indicators


LFVNHAINDifference

Max Drawdown

Largest peak-to-trough decline

-99.57%

-99.17%

-0.40%

Max Drawdown (1Y)

Largest decline over 1 year

-73.21%

-85.68%

+12.47%

Max Drawdown (5Y)

Largest decline over 5 years

-83.18%

-98.79%

+15.61%

Max Drawdown (10Y)

Largest decline over 10 years

-83.18%

-98.95%

+15.77%

Current Drawdown

Current decline from peak

-95.72%

-98.98%

+3.26%

Average Drawdown

Average peak-to-trough decline

-89.54%

-40.76%

-48.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.59%

64.82%

-19.23%

Volatility

LFVN vs. HAIN - Volatility Comparison

The current volatility for LifeVantage Corporation (LFVN) is 13.73%, while The Hain Celestial Group, Inc. (HAIN) has a volatility of 30.01%. 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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Volatility by Period


LFVNHAINDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.73%

30.01%

-16.28%

Volatility (6M)

Calculated over the trailing 6-month period

41.98%

57.14%

-15.16%

Volatility (1Y)

Calculated over the trailing 1-year period

57.97%

92.56%

-34.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.44%

59.22%

+2.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

59.68%

49.17%

+10.51%

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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
48.93M
384.12M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
74.0%
19.4%
Portfolio components
LFVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, LifeVantage Corporation reported a gross profit of 36.21M and revenue of 48.93M. Therefore, the gross margin over that period was 74.0%.

HAIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Hain Celestial Group, Inc. reported a gross profit of 74.44M and revenue of 384.12M. Therefore, the gross margin over that period was 19.4%.

LFVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, LifeVantage Corporation reported an operating income of 487.00K and revenue of 48.93M, resulting in an operating margin of 1.0%.

HAIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Hain Celestial Group, Inc. reported an operating income of -98.82M and revenue of 384.12M, resulting in an operating margin of -25.7%.

LFVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, LifeVantage Corporation reported a net income of 670.00K and revenue of 48.93M, resulting in a net margin of 1.4%.

HAIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Hain Celestial Group, Inc. reported a net income of -116.01M and revenue of 384.12M, resulting in a net margin of -30.2%.