LFVN vs. PFIE
Compare and contrast key facts about LifeVantage Corporation (LFVN) and Profire Energy, Inc. (PFIE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LFVN or PFIE.
Key characteristics
| LFVN | PFIE | |
|---|---|---|
| YTD Return | 133.50% | 39.23% |
| 1Y Return | 200.37% | 34.76% |
| 3Y Return (Ann) | 29.52% | 27.79% |
| 5Y Return (Ann) | 1.83% | 9.53% |
| 10Y Return (Ann) | 5.33% | -2.52% |
| Sharpe Ratio | 3.21 | 0.40 |
| Sortino Ratio | 3.26 | 1.26 |
| Omega Ratio | 1.45 | 1.17 |
| Calmar Ratio | 2.13 | 0.39 |
| Martin Ratio | 19.31 | 1.66 |
| Ulcer Index | 10.51% | 18.01% |
| Daily Std Dev | 63.16% | 74.29% |
| Max Drawdown | -99.57% | -88.74% |
| Current Drawdown | -86.28% | -56.40% |
Fundamentals
| LFVN | PFIE | |
|---|---|---|
| Market Cap | $172.10M | $115.96M |
| EPS | $0.32 | $0.19 |
| PE Ratio | 42.94 | 13.21 |
| PEG Ratio | 0.00 | 1.01 |
| Total Revenue (TTM) | $196.01M | $60.38M |
| Gross Profit (TTM) | $155.26M | $30.26M |
| EBITDA (TTM) | $9.61M | $9.38M |
Correlation
The correlation between LFVN and PFIE is 0.04, 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.
Performance
LFVN vs. PFIE - Performance Comparison
In the year-to-date period, LFVN achieves a 133.50% return, which is significantly higher than PFIE's 39.23% return. Over the past 10 years, LFVN has outperformed PFIE with an annualized return of 5.33%, while PFIE has yielded a comparatively lower -2.52% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LFVN vs. PFIE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LifeVantage Corporation (LFVN) and Profire Energy, Inc. (PFIE). 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.
Dividends
LFVN vs. PFIE - Dividend Comparison
LFVN's dividend yield for the trailing twelve months is around 1.09%, while PFIE has not paid dividends to shareholders.
| TTM | 2023 | 2022 | |
|---|---|---|---|
LFVN LifeVantage Corporation | 1.09% | 8.92% | 2.42% |
PFIE Profire Energy, Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
LFVN vs. PFIE - Drawdown Comparison
The maximum LFVN drawdown since its inception was -99.57%, which is greater than PFIE's maximum drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for LFVN and PFIE. For additional features, visit the drawdowns tool.
Volatility
LFVN vs. PFIE - Volatility Comparison
The current volatility for LifeVantage Corporation (LFVN) is 17.74%, while Profire Energy, Inc. (PFIE) has a volatility of 38.87%. This indicates that LFVN experiences smaller price fluctuations and is considered to be less risky than PFIE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LFVN vs. PFIE - Financials Comparison
This section allows you to compare key financial metrics between LifeVantage Corporation and Profire Energy, 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.
Total Revenue: Total amount of money received from sales and other business activities